EFTA00187237 Petty cash

Opening balance	10/11/2006	$1,551.43

Ending balance	11/29/2006	$12.43

Date	Payee	Amount	Description	Deposit	Balance
1	10/12/2006 Jon Smith Sub	$7.82	Meal		$1,543.61
2	10/12/2006 Southern Petroleum	$41.00	Gasoline		$1,502.61
3	10/12/2006 Publix	$148.27	Groceries		$1,354.34
4	10/17/2006 Citgo	$50.00	Gasoline		$1,304.34
5	10/17/2006 Flanigans Grill	$13.00	Meal		$1,291.34
6	10/19/2006 Papa John's Pizza	$12.77	Meal		$1,278.57
7	10/20/2006 Publix	$169.72	Groceries		$1,108.85
8	10/25/2006 Southern Petroleum	$57.00	Gasoline		$1,051.85
9	10/18/2006 Crazy Buffet	$35.00	Meal		$1,016.85
10	10/29/2006 Publix	$132.43	Groceries		$884.42
11	10/31/2006 Southern Petroleum	$53.20	Gasoline		$831.22
12	11/3/2006 Papa John's Pizza	$12.77	Meal		$818.45
13	11/6/2006 Publix	$37.16	Groceries		$781.29
14	11/7/2006	$213.32	Expenses in NYC		$567.97
15	11/8/2006 China Pavilion	$10.39	Meal		$557.58
16	11/9/2006 Sandwich by the sea	$9.25	Meal		$548.33
17	11/14/2006 Publix	$9.57	Groceries		$538.76
18	11/14/2006 Publix	$16.33	Groceries		$522.43
19	11/20/2006 Presidente	$10.35	Groceries		$512.08
20	11/17/2006 Century 21	$429.97	Uniform		$82.11
21	11/7/2006 Taxi	$52.00	Taxi from JFK		$30.11
22	11/7/2006 Snead Tav	$17.68	Meal		$12.43