EFTA00187244 Petty cash ## Date

Opening balance	1/20/2006	$1,655.47

Ending balance	2/27/2006	$305.15

	Date	Payee	Amount	Description	Deposit	Balance
1	12/23/2005	Publix	$3.47	Newspapers		$1,652.00
2	12/15/2005	Bed Bath&Beyond	$6.38	Cleaning supply		$1,645.62
3	12/20/2005	Main Street News	$2.66	Newspapers		$1,642.96
4	12/19/2005	Main Street News	$2.66	Newspapers		$1,640.30
5	12/21/2005	Main Street News	$2.66	Newspapers		$1,637.64
6	12/22/2005	Main Street News	$2.66	Newspapers		$1,634.98
7	1/20/2006	The Home Depot	$31.89	Hardware		$1,603.09
8	1/20/2006	Jon mith Sub	$8.88	Meal		$1,594.21
9	1/23/2006	Publix	$203.30	Groceries		$1,390.91
10	1/24/2006	Postal Store	$4.64	Postage		$1,386.27
11	1/27/2006	The Home Depot	$14.45	Hardware		$1,371.82
12	1/29/2006	Southern Petroleum	$45.01	Gasoline		$1,326.81
13	1/30/2006	Publix	$125.39	Groceries		$1,201.42
14	2/10/2006	Publix	$144.46	Groceries		$1,056.96
15	2/15/2006	Carmine's	$359.87	Groceries		$697.09
16	2/15/2006	Publix	$43.41	Groceries		$653.68
17	2/15/2006	Bagel Palace	$6.85	Bagels		$646.83
18	2/15/2006	Publix	$19.90	Groceries		$626.93
19	2/14/2006	Spartan Cleaners	$14.20	Dry cleaning		$612.73
20	2/15/2006	Publix	$5.98	Groceries		$606.75
21	2/16/2006	Main Street News	$2.66	Newspapers		$604.09
22	2/16/2006	Office Depot	$63.88	Ink Cartridge		$540.21
23	2/21/2006	Bed Bath&Beyond	$110.70	Bedroom supply		$429.51
24	2/21/2006	Exxon Mobil	$50.00	Gasoline		$379.51
25	2/23/2006	The Home Depot	$74.36	Hardware		$305.15

EFTA00187245 ## Petty cash ## Date

Opening balance	12/22/2005	$2,044.01

Ending balance

1/20/2006

$155.47

	Date	Payee	Amount	Description	Deposit	Balance
1	12/22/2005	Publix	$71.39	Groceries		$1,972.62
2	12/22/2005	Carmine's	$151.02	Groceries		$1,821.60
3	12/22/2005	Cingular	$26.61	Cell phone holder		$1,794.99
4	12/22/2005	Lowe's	$23.25	Bathroom suppl.		$1,771.74
5	12/22/2005	Extra Touch Flowers	$220.00	Flowers		$1,551.74
6	12/23/2005	Southern Petroleum	$51.01	Gasoline		$1,500.73
7	12/24/2005	Carmine's	$215.45	Groceries		$1,285.28
8	12/24/2005	Auto Zone	$41.68	Auto suppl.		$1,243.60
9	12/29/2005	Publix	$161.15	Groceries		$1,082.45
10	1/1/2006	Southern Petroleum	$64.00	Gasoline		$1,018.45
11	1/2/2006	Pizza Hut	$23.97	Meal		$994.48
12	2/3/2006	Mobil 1132 York Ave	$60.00	Gasoline		$934.48
13	1/4/2006	China Grill	$20.00	Meal		$914.48
14	1/5/2006	LMC Car Wash	$8.00	Car wash		$906.48
15	1/8/2006	Grace's Marketplace	$132.75	Groceries		$773.73
16	1/8/2006	The Port Authority	$6.00	Lincoln Tunnel toll		$767.73
17	1/8/2006	Gristede's	$21.63	Groceries		$746.10
18	1/9/2006	Miami Airport	$85.25	Parking		$660.85
19	1/9/2006	Publix	$71.17	Groceries		$589.68
20	1/10/2006	The Home Depot	$12.15	Hardware		$577.53
21	1/10/2006	Office Depot	$92.82	Telephone		$484.71
22	1/11/2006	Southern Petroleum	$61.00	Gasoline		$423.71
23	1/11/2006	Publix	$54.86	Groceries		$368.85
24	1/10/2006	Spartan Cleaners	$47.00	Dry cleaning		$321.85
25	1/12/2006	Harley Davidson	$14.06	Motorcycle suppl.		$307.79
26	1/12/2006	Domino's Pizza	$14.90	Meal		$292.89
27	1/17/2006	Publix	$35.20	Groceries		$257.69
28	1/19/2006	Office Depot	$102.22	Chair		$155.47