EFTA00187238 ## Petty cash

Opening balance	8/29/2006	$1,544.73

Ending balance	10/11/2006	$51.43

	Date	Payee	Amount	Description	Deposit	Balance
1	8/18/2006	Jon Smith Sub	$12.92	Meal		$1,531.81
2	8/18/2006	Papa John's Pizza	$12.77	Meal		$1,519.04
3	8/17/2006	Brandon Transfer&Sto	$100.00	Tip		$1,419.04
4	8/21/2006	Publix	$97.06	Groceries		$1,321.98
5	8/23/2006	Tropical Shipping	$5.00	Tip		$1,316.98
6	8/25/2006	Publix	$29.58	Groceries		$1,287.40
7	8/25/2006	Papa John's Pizza	$12.77	Meal		$1,274.63
8	8/27/2006	Southern Petroleum	$70.75	Gasoline		$1,203.88
9	8/29/2006	Publix	$34.09	Groceries		$1,169.79
10	8/31/2006	Jon Smith Sub	$12.92	Meal		$1,156.87
11	8/31/2006	Papa John's Pizza	$12.77	Meal		$1,144.10
12	9/1/2006	Publix	$161.10	Groceries		$983.00
13	9/5/2006	Publix	$58.11	Groceries		$924.89
14	9/8/2006	Papa John's Pizza	$12.77	Meal		$912.12
15	9/11/2006	Publix	$127.14	Groceries		$784.98
16	9/13/2006	Papa John's Pizza	$12.77	Meal		$772.21
17	9/18/2006	Publix	$23.24	Groceries		$748.97
18	9/19/2006	Southern Petroleum	$62.00	Gasoline		$686.97
19	9/19/2006	Tropical Shipping	$5.00	Tip		$681.97
20	9/19/2006	Papa John's Pizza	$12.77	Meal		$669.20
21	9/25/2006	Publix	$148.20	Groceries		$521.00
22	9/27/2006	Gold Coast Dental	$95.00	Janusz's dental		$426.00
23	10/1/2006	Southern Petroleum	$60.01	Gasoline		$365.99
24	10/2/2006	Tropical Shipping	$5.00	Tip		$360.99
25	10/2/2006	Papa John's Pizza	$12.77	Meal		$348.22
26	10/4/2006	Outback Steakhouse	$35.00	Meal		$313.22
27	10/5/2006	Publix	$180.89	Groceries		$132.33
28	10/9/2006	Goodway Exxon	$62.01	Gasoline		$70.32
29	10/9/2006	Subway	$6.12	Meal		$64.20
30	10/9/2006	Papa John's Pizza	$12.77	Meal		$51.43