18. Alexander Jacobs paid their bill of October 15, $2,707.85 less $27.08 discount.
21. Saxon Edwards paid their bill of September 21, $2,393.05.
24. Sundry Customers paid their bills of October 24, $2,529.50.
25. Field & Co. paid their bill of October 24, $2,310 less $23.10 discount.
27. T. C. Macie & Co. gave their note for $775.25 in payment of bills of May 11, June 21, and July 8.
30. Sundry Customers paid their bills of October 30, $2,720. C. F. Hoeckle Office Supply Co. paid their bill of July 18, $123.90, and balance on March 12, $250.
December 4. Paid Jackson City Supply Co. $1,050.20 for bills of June 25, and July 18.
9. Smith Brooks Stationery Co. gave their note for $873.15, including interest $23.15 on unpaid bills of June 24 and July 7.
13. T. J. Stewart Office Specialties Co. honored sight draft for bill of August 12, $523.12.
17. Offered Field & Co. a discount of $71.05 from the face of their note of November 2 if they would pay $2,000 cash and give a new note for $1,500 for the balance. Offer was accepted and cash and new note for $1,500 received on December 20. (In making adjustment take account of accrued interest on old note of $26.79.)