Cupboard AA16 font C 0 Algiment Toni's Tortellini Company Cash Payments Journal all checks are payments on account Number Styles M N D Cell Edding Scrooge Na 666 Crooke Brentwood April 2022 CASH RECEIPTS JOURNAL April 2022 DATE CHK PAYEE Amount Toni's Tortellini Company LIE Exit 52 Rest Stop 1 137 CashGrabber Realty 1,080.00 Note: ALL cash receipts Commack, New York 11768 2 138 Makagood Key Corp 7,700.00 are collections 139 Natarnicola's Commissary 462.00 en ACCOUNT Opening Balance as of - 31-Mar-22 4 140 Julla's Supplies & Amenities 1.309.00 4 141 Columbian Coffee Co 5,621.00 DATE AMOUNT Deposits and other credits 7 142 Billy's Beans 515.90 April 7 143 Sister's of the Dreadful LAMS 0.99 1,720.00 Nell 9 144 Petty Cash 461.00 2 3,956.00 9 145 Verizon 953.80 2.771.00 13 146 Danielle's Donuts 10.92 10 1,926-40 13 147 The Daily Planet-key $20.00 11 6,536.00 " $527,00 2 1,720.00 . 3.956.00 9 2.717.00 10 1.158.00 WT 15 148 Man Wa's Cuccina De Casa 278.65 15 4,644.00 Problem S Problem # Problem #7