SESSION DATE - January 7, 2021 SD1: Payment Cheque #701 SD2: for Transactions SD3: SD4: Dated Jan. 2/21 To Essex Food Supplies, $792 in payment of account, including early payment discount. Reference invoice #EF-613. From December 2020 Sales Invoice #581 To MainStream Marketing, for catering services. $ 50 $ 85 $ 80 $ 30 $245 13% $276.85 Large Thermos service Asst. Sandwich Trays Dessert Trays Bottled Mineral Water Subtotal Add: HST TOTAL Terms: 1/10, N/30 Payment Cheque #702 To River City Gift Co., $504.90 in payment of account, including discount. Reference invoice # 3569. From December 2020 Dated Jan. 2/21 Dated Jan. 2/21 early payment Cash Receipt #150 Dated Jan. 2/21 From: Lockhart, Gardner & Bond, by Online Payment # 2378 for $291.06 in payment of account includes a discount for early payment. Reference invoice #2378. From December 2021 Sales - Creating... W Assignment 2 P...

SD1: Payment Cheque \#701 To Essex Food Supplies, $792 in payment of account, including early payment discount. Reference invoice \#EF-613. From December 2020 SD: To River City Gift Co., $504.90 in payment ofaccount, including early payment SD3: Payment Cheque \#702 discount. Reference invoice \#3569. From December 2020 From: Lockhart, Gardner \& Bond, by Online Payment \#2378 for $291.06 in SD4: Cash Receipt \#150 payment of account includes a discount for early payment. Reference invoice \#2378. From December 2021 SD1: Payment Cheque \#701 To Essex Food Supplies, $792 in payment of account, including early payment discount. Reference invoice \#EF-613. From December 2020 SD: To River City Gift Co., $504.90 in payment ofaccount, including early payment SD3: Payment Cheque \#702 discount. Reference invoice \#3569. From December 2020 From: Lockhart, Gardner \& Bond, by Online Payment \#2378 for $291.06 in SD4: Cash Receipt \#150 payment of account includes a discount for early payment. Reference invoice \#2378. From December 2021