EFTA00187246

## Petty cash

## Date

## Opening balance

## Amount

## Ending balance

<table><thead><tr><th></th><th>Date</th><th>Payee</th><th>Amount</th><th>Description</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1</td><td>12/9/2005</td><td>Hall Hardware</td><td>$74.81</td><td>Blower repair</td><td></td><td>$1,964.61</td></tr><tr><td>2</td><td>12/12/2005</td><td>Blast-off Equipment</td><td>$300.07</td><td>Presseure washer repair</td><td></td><td>$1,664.54</td></tr><tr><td>3</td><td>12/13/2005</td><td>Southern Petroleum</td><td>$67.01</td><td>Gasoline</td><td></td><td>$1,597.53</td></tr><tr><td>4</td><td>12/14/2005</td><td>Gold Coast Dental</td><td>$95.00</td><td>Janusz&#39;s dental</td><td></td><td>$1,502.53</td></tr><tr><td>5</td><td>12/15/2005</td><td>Burger King</td><td>$4.15</td><td>Meal</td><td></td><td>$1,498.38</td></tr><tr><td>6</td><td>12/15/2005</td><td>Publix</td><td>$214.16</td><td>Groceries</td><td></td><td>$1,284.22</td></tr><tr><td>7</td><td>12/16/2005</td><td>Southern Petroleum</td><td>$36.01</td><td>Gasoline</td><td></td><td>$1,248.21</td></tr><tr><td>8</td><td>12/16/2005</td><td>Extra Touch Flowers</td><td>$475.00</td><td>Flowers</td><td></td><td>$773.21</td></tr><tr><td>9</td><td>12/16/2005</td><td>Carmine&#39;s</td><td>$379.14</td><td>Groceries</td><td></td><td>$394.07</td></tr><tr><td>10</td><td>12/18/2005</td><td>Miami Airport</td><td>$4.00</td><td>Parking</td><td></td><td>$390.07</td></tr><tr><td>11</td><td>12/18/2005</td><td>Publix</td><td>$30.44</td><td>Groceries</td><td></td><td>$359.63</td></tr><tr><td>12</td><td>12/20/2005</td><td>Southern Petroleum</td><td>$37.00</td><td>Gasoline</td><td></td><td>$322.63</td></tr><tr><td>13</td><td>12/20/2005</td><td>Publix</td><td>$46.88</td><td>Groceries</td><td></td><td>$275.75</td></tr><tr><td>14</td><td>12/20/2005</td><td>Carmine&#39;s</td><td>$186.73</td><td>Groceries</td><td></td><td>$89.02</td></tr><tr><td>15</td><td>12/19/2005</td><td>Spartan Cleaners</td><td>$20.45</td><td>Dry cleaning</td><td></td><td>$68.57</td></tr><tr><td>16</td><td>12/20/2005</td><td>Spartan Cleaners</td><td>$16.65</td><td>Dry cleaning</td><td></td><td>$51.92</td></tr><tr><td>17</td><td>12/21/2005</td><td>Publix</td><td>$7.91</td><td>Groceries</td><td></td><td>$44.01</td></tr></tbody></table>

EFTA00187247

## Petty cash

<table border="1"><tr><td>Opening balance</td><td>12/1/2005</td><td>$2,112.86</td></tr><tr><td>Ending balance</td><td>12/13/2005</td><td>$39.42</td></tr></table>

<table><thead><tr><th></th><th>Date</th><th>Payee</th><th>Amount</th><th>Description</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1</td><td>12/1/2005</td><td>The Home Depot</td><td>$268.10</td><td>Flood lights</td><td></td><td>$1,844.76</td></tr><tr><td>2</td><td>12/5/2005</td><td>Publix</td><td>$126.33</td><td>Groceries</td><td></td><td>$1,718.43</td></tr><tr><td>3</td><td>12/7/2005</td><td>Publix</td><td>$50.30</td><td>Groceries</td><td></td><td>$1,668.13</td></tr><tr><td>4</td><td>12/8/2005</td><td>Papa&#x27;s John Pizza</td><td>$12.77</td><td>Meal</td><td></td><td>$1,655.36</td></tr><tr><td>5</td><td>12/8/2005</td><td>Gold Coast Dental</td><td>$745.00</td><td>Janusz&#x27;s dental</td><td></td><td>$910.36</td></tr><tr><td>6</td><td>12/9/2005</td><td>Burger King</td><td>$4.15</td><td>Meal</td><td></td><td>$906.21</td></tr><tr><td>7</td><td>12/12/2005</td><td>Jerome Pierre</td><td>$500.00</td><td>Bonus</td><td></td><td>$406.21</td></tr><tr><td>8</td><td>12/10/2005</td><td>Papa&#x27;s John Pizza</td><td>$12.77</td><td>Meal</td><td></td><td>$393.44</td></tr><tr><td>9</td><td>12/12/2005</td><td>Office Depot</td><td>$109.10</td><td>Office suppl.</td><td></td><td>$284.34</td></tr><tr><td>10</td><td>12/12/2005</td><td>Bed Bath&amp;Beyond</td><td>$244.92</td><td>Bedroom Supp.</td><td></td><td>$39.42</td></tr></tbody></table>

EFTA00187248

## Petty cash

<table><thead><tr><th></th><th>Date</th><th>Payee</th><th>Amount</th><th>Description</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1</td><td>10/19/2005</td><td>Bed Bath &amp; Beyond</td><td>$21.99</td><td>Brush</td><td></td><td>$1,840.42</td></tr><tr><td>2</td><td>11/24/2005</td><td>Legal Sea Foods</td><td>$96.71</td><td>Meal</td><td></td><td>$1,743.71</td></tr><tr><td>3</td><td>11/26/2005</td><td>Publix</td><td>$142.83</td><td>Groceries</td><td></td><td>$1,600.88</td></tr><tr><td>4</td><td>11/27/2005</td><td>Southern Petroleum</td><td>$73.00</td><td>Gasoline</td><td></td><td>$1,527.88</td></tr><tr><td>5</td><td>11/27/2005</td><td>Brookstone</td><td>$53.25</td><td>Clock</td><td></td><td>$1,474.63</td></tr><tr><td>6</td><td>11/27/2005</td><td>Gap</td><td>$42.59</td><td>Janusz&#39;s uniform</td><td></td><td>$1,432.04</td></tr><tr><td>7</td><td>11/28/2005</td><td>Burger King</td><td>$4.15</td><td>Meal</td><td></td><td>$1,427.89</td></tr><tr><td>8</td><td>11/29/2005</td><td>Office Depot</td><td>$113.18</td><td>Office &amp; pkging supply</td><td></td><td>$1,314.71</td></tr><tr><td>9</td><td>11/29/2005</td><td>Publix</td><td>$68.75</td><td>Groceries</td><td></td><td>$1,245.96</td></tr><tr><td>10</td><td>11/30/2005</td><td>Burger King</td><td>$4.15</td><td>Meal</td><td></td><td>$1,241.81</td></tr><tr><td>11</td><td>12/1/2005</td><td>Office Max</td><td>$23.71</td><td>Pkging suppl.</td><td></td><td>$1,218.10</td></tr><tr><td>12</td><td>12/1/2005</td><td>The Home Depot</td><td>$756.98</td><td>Flood lights</td><td></td><td>$461.12</td></tr><tr><td>13</td><td>12/1/2005</td><td>Southern Petroleum</td><td>$76.01</td><td>Gasoline</td><td></td><td>$385.11</td></tr><tr><td>14</td><td>12/1/2005</td><td>Burger King</td><td>$4.15</td><td>Meal</td><td></td><td>$380.96</td></tr><tr><td>15</td><td>12/1/2005</td><td>The Home Depot</td><td>$268.10</td><td>Flood lights</td><td></td><td>$112.86</td></tr></tbody></table>