2 Paid the full amount owing to East Tangiers Co-op., Check No. 903. Payment fell within discount period.\ 2 Paid the full amount owing to Buena Vista Coffee, Check No. 904. Payment fell within discount period.\ 3 Purchased Gourmet Cream with cash for

$220

, Check No. 905. I\ 4 Made cash sales of

$5,961

during the first 4 days of the month.\ 7 Sold 5 bags of Medium Roast Arabica Coffee Beans to SloZone for

$287

each, Invoice No. 201.

2 Paid the full amount owing to East Tangiers Co-op., Check No. 903. Payment fell within discount period. 2 Paid the full amount owing to Buena Vista Coffee, Check No. 904. Payment fell within discount period. 3 Purchased Gourmet Cream with cash for $220, Check No. 905. 4 Made cash sales of $5,961 during the first 4 days of the month. 7 Sold 5 bags of Medium Roast Arabica Coffee Beans to SloZone for \$287 each, Invoice No. 201