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Sept. 8: Cougar Hotel bought food inventory of $7,500 on a charge account with U.S. Foods. Sept. 21: Science Academy held its Welcome Back to School party at Cougar Hotel. The total for food was $ 12,000 and the controller billed Science Academy. Sept. 21: Science Academy was very pleased with the event yesterday and sent in a check of $5,000 as deposit for next year's party. Sept. 21: Mansfield Accounting Corp. held its annual meeting and retreat at Cougar Hotel and the group checked out this morning. The total rooms revenue was $48,000 and food revenue were $12,000, the group paid it in full with cash. Sept. 27: Paid payroll of $12,750 to employees. Sept. 28: Paid 25% of what is owed to Ace Kitchen Supplies, and 75% owed to U.S. Foods. Sept. 8: Cougar Hotel bought food inventory of $7,500 on a charge account with U.S. Foods. Sept. 21: Science Academy held its Welcome Back to School party at Cougar Hotel. The total for food was $ 12,000 and the controller billed Science Academy. Sept. 21: Science Academy was very pleased with the event yesterday and sent in a check of $5,000 as deposit for next year's party. Sept. 21: Mansfield Accounting Corp. held its annual meeting and retreat at Cougar Hotel and the group checked out this morning. The total rooms revenue was $48,000 and food revenue were $12,000, the group paid it in full with cash. Sept. 27: Paid payroll of $12,750 to employees. Sept. 28: Paid 25% of what is owed to Ace Kitchen Supplies, and 75% owed to U.S. Foods