AB D E F M Bobby Wino's Wingnuts & Bolts 2 3 4 5 6 Cash Payments Journal Cash receipts Journal February 2021 Date Feb 1 1 1 Note: All cash receipts are collections on account #211.30 NNN DATE AMOUNT 4 4 4 4 5 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Note: Assume all cash payments are on account Chko Payee Amount 1301 Grablander Realty 2,200.00 1302 Makagood Inc. 1,310.00 1303 PAL Electronics 78.60 1304 Staples 1305 Wino Bolts 5,541.30 1306 Yankee Trader 87.77 1307 Scrooge National Bank 1,035.44 1308 JBP Enterprises 2,199.23 1309 Verizon Wireless 162.27 1310 Merchandising Assoc 119.21 1311 The Daily Planet 80.00 1312 Luigi's Chinese Restaurant 79.28 1313 BP Amoco 90.40 1314 American Express 91.70 1315 Viking Office Products 735.03 1316 Postmaster 170.30 1317 Sisters of the Pitiful LAMS 1.25 1318 J. Pace 3,125.00 1319 R. Weinstein 5.75 1320 RJ Dipnurd 85.00 1321 Verizon Wireless 55.00 1322 Scrooge National Bank 2,450.00 1323 Kal Kewlator 475.00 5 5 1-Feb 2-Feb 3-Feb 7-Feb 8-Feb 9.Feb 14-Feb 20-Feb 22-Feb 26-Feb 28-Feb 1,350.00 3,105.00 2,295.00 1,512.00 1,217.00 5,130.00 3,645.00 1,620.00 3,159.00 1,863.00 4,284.90 5 5 8 8 8 12 29,180.90 12 12 12 14 R S T U W Scrooge National Bank 666 Callfornia Avenue Hempstead, N.Y. 11755 Bobby Wino's Wingnuts & Bolts Exit 52 Rest Stop Long Island Expressway Commack, New York 11788 Perlod Opening 01-31-21 Period Closing 02-28-21 Opening Balance as of January 31, 2021. $22,990.88 Deposits and other credits: February 1 2 3 4,771.00 1,350.00 3, 105.00 2,295.00 1,512.00 1,217.00 10 12 15 21 23 5,130.00 53.80 BCR 3,645.00 1,602.00 3,159.00 1,863.00 4 8 9 27 Total deposits and other credits. $29,702.80 Checks and other debits: check check 1239 1277 1283 1288 123.00 210.00 3,367.80 76.80 check check check check 1309 1310 1311 162.27 119.21 80.00 79.28 check check check check 1329 1330 1331 1332 68.00 76.00 232.00 224.00 check check 1312 P Q R S U V W X check check check check check check check check check check check check check 1289 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 37.00 3,321.00 3,511.50 210.00 300.00 429.87 2,200.00 1,310.00 78.60 211.30 5,541.30 87.77 1,035.44 check check check check check check check check check check check check check 1313 1314 1315 1317 1318 1320 1321 1322 1323 1324 1325 1326 1327 90.40 91.70 735.03 1.25 3,125.00 85.00 55.00 2,450.00 475.00 650.00 150.00 50.00 300.00 check check check check check check check check check check check check check 1334 1335 1336 1337 1339 1340 1341 1342 1343 1344 1345 1346 1347 61.44 156.00 176.40 76.80 2,694.24 36.00 80.00 265.68 3,152.00 5.75 167.93 55.00 2,809.20 57.82 1,875.00 5000.00 Monthly service charge A/D Kevorkian HMO Loan payment (no interest) Totat checks and other debits... Closing balance as of February 28, 2021. 48,019.78 $4,673.90 BCR = Bank charge reversal AB D E F M Bobby Wino's Wingnuts & Bolts 2 3 4 5 6 Cash Payments Journal Cash receipts Journal February 2021 Date Feb 1 1 1 Note: All cash receipts are collections on account #211.30 NNN DATE AMOUNT 4 4 4 4 5 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Note: Assume all cash payments are on account Chko Payee Amount 1301 Grablander Realty 2,200.00 1302 Makagood Inc. 1,310.00 1303 PAL Electronics 78.60 1304 Staples 1305 Wino Bolts 5,541.30 1306 Yankee Trader 87.77 1307 Scrooge National Bank 1,035.44 1308 JBP Enterprises 2,199.23 1309 Verizon Wireless 162.27 1310 Merchandising Assoc 119.21 1311 The Daily Planet 80.00 1312 Luigi's Chinese Restaurant 79.28 1313 BP Amoco 90.40 1314 American Express 91.70 1315 Viking Office Products 735.03 1316 Postmaster 170.30 1317 Sisters of the Pitiful LAMS 1.25 1318 J. Pace 3,125.00 1319 R. Weinstein 5.75 1320 RJ Dipnurd 85.00 1321 Verizon Wireless 55.00 1322 Scrooge National Bank 2,450.00 1323 Kal Kewlator 475.00 5 5 1-Feb 2-Feb 3-Feb 7-Feb 8-Feb 9.Feb 14-Feb 20-Feb 22-Feb 26-Feb 28-Feb 1,350.00 3,105.00 2,295.00 1,512.00 1,217.00 5,130.00 3,645.00 1,620.00 3,159.00 1,863.00 4,284.90 5 5 8 8 8 12 29,180.90 12 12 12 14 R S T U W Scrooge National Bank 666 Callfornia Avenue Hempstead, N.Y. 11755 Bobby Wino's Wingnuts & Bolts Exit 52 Rest Stop Long Island Expressway Commack, New York 11788 Perlod Opening 01-31-21 Period Closing 02-28-21 Opening Balance as of January 31, 2021. $22,990.88 Deposits and other credits: February 1 2 3 4,771.00 1,350.00 3, 105.00 2,295.00 1,512.00 1,217.00 10 12 15 21 23 5,130.00 53.80 BCR 3,645.00 1,602.00 3,159.00 1,863.00 4 8 9 27 Total deposits and other credits. $29,702.80 Checks and other debits: check check 1239 1277 1283 1288 123.00 210.00 3,367.80 76.80 check check check check 1309 1310 1311 162.27 119.21 80.00 79.28 check check check check 1329 1330 1331 1332 68.00 76.00 232.00 224.00 check check 1312 P Q R S U V W X check check check check check check check check check check check check check 1289 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 37.00 3,321.00 3,511.50 210.00 300.00 429.87 2,200.00 1,310.00 78.60 211.30 5,541.30 87.77 1,035.44 check check check check check check check check check check check check check 1313 1314 1315 1317 1318 1320 1321 1322 1323 1324 1325 1326 1327 90.40 91.70 735.03 1.25 3,125.00 85.00 55.00 2,450.00 475.00 650.00 150.00 50.00 300.00 check check check check check check check check check check check check check 1334 1335 1336 1337 1339 1340 1341 1342 1343 1344 1345 1346 1347 61.44 156.00 176.40 76.80 2,694.24 36.00 80.00 265.68 3,152.00 5.75 167.93 55.00 2,809.20 57.82 1,875.00 5000.00 Monthly service charge A/D Kevorkian HMO Loan payment (no interest) Totat checks and other debits... Closing balance as of February 28, 2021. 48,019.78 $4,673.90 BCR = Bank charge reversal