505: 506: Cash Receipt #151 Dated Feb 4/19 From MainStream Marketing, cheque # 94 for $341.55 in payment of account includes discount for early payment. Reference invoice # 580 Deposit to Undeposfted funds. Purchase Invoice it EF-720 Dated Feb. 5/19 From Essex Food Supplies, $950 for weekly order of pastries, breads, condiments and other foods. Terms 1/10, n/30 {charge to food inventory)