SOURCE DOCUMENTS SESSION DATE - FEBRUARY 7, 2019 SD1: Payment Cheque #701 Dated Feb. 2/19 To Essex Food Supplies, $792 in payment of account, including early payment discount. Reference invoice #EF-613. SD2: Sales Invoice #581 Dated Feb.2/19 To Mainstream Marketing, for catering services. Large Thermos service $ 45 Asst. Sandwich Trays $ 70 Dessert Trays $75 Bottled Mineral Water $ 30 HST 13% TOTAL $248.60 Terms: 2/5, 1/10 SD3: Payment Cheque #702 Dated Feb. 2/19 To Orient Express Tea Co., $504.90 in payment of account, including early payment discount, Reference invoice #OE-3569. SD4: Cash Receipt #150 Dated Feb 2/19 From Lockhart, Gardner & Bond, cheque # 2378 for $291.06 in payment of account includes discount for early payment. Reference invoice # 578. Deposit to Undeposited funds. SDS: 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 Undeposited funds. SD6: Purchase invoice # EF-720 Dated Feb. 5/19 From Essex Food Supplies, $950 for weekly order of pastries, breads, condiments and other foods. Terms 1/10, 1/30 (charge to food inventory) SD7: Credit Card Sales Invoice #582 Dated Feb.6/19 Sales Summary for Caf credit card sales (to one-time Customers) 10 CFOZ Rainforest Blend Sib $ 53ea $ 530.00 CF06 Kenyan 5lb 60ea 360.00 8 CF08 Blue Mountain Sib 67ea 536.00 10 TE06 Black 25ea 250.00 12 TE08 Cha 19ea 228.00 4 MTO2 Ceramic Cups 7ea 28.00 2 MT01 Glass Teapots 35ea 70.00 Cafe customers sales and services 2,715.00 HST 13% 613.21 Invoice total paid by credit cards $5,330.21 6 8 SOURCE DOCUMENTS SESSION DATE - FEBRUARY 7, 2019 SD1: Payment Cheque #701 Dated Feb. 2/19 To Essex Food Supplies, $792 in payment of account, including early payment discount. Reference invoice #EF-613. SD2: Sales Invoice #581 Dated Feb.2/19 To Mainstream Marketing, for catering services. Large Thermos service $ 45 Asst. Sandwich Trays $ 70 Dessert Trays $75 Bottled Mineral Water $ 30 HST 13% TOTAL $248.60 Terms: 2/5, 1/10 SD3: Payment Cheque #702 Dated Feb. 2/19 To Orient Express Tea Co., $504.90 in payment of account, including early payment discount, Reference invoice #OE-3569. SD4: Cash Receipt #150 Dated Feb 2/19 From Lockhart, Gardner & Bond, cheque # 2378 for $291.06 in payment of account includes discount for early payment. Reference invoice # 578. Deposit to Undeposited funds. SDS: 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 Undeposited funds. SD6: Purchase invoice # EF-720 Dated Feb. 5/19 From Essex Food Supplies, $950 for weekly order of pastries, breads, condiments and other foods. Terms 1/10, 1/30 (charge to food inventory) SD7: Credit Card Sales Invoice #582 Dated Feb.6/19 Sales Summary for Caf credit card sales (to one-time Customers) 10 CFOZ Rainforest Blend Sib $ 53ea $ 530.00 CF06 Kenyan 5lb 60ea 360.00 8 CF08 Blue Mountain Sib 67ea 536.00 10 TE06 Black 25ea 250.00 12 TE08 Cha 19ea 228.00 4 MTO2 Ceramic Cups 7ea 28.00 2 MT01 Glass Teapots 35ea 70.00 Cafe customers sales and services 2,715.00 HST 13% 613.21 Invoice total paid by credit cards $5,330.21 6 8
