EFTA00187258

Petty Cash

<table><thead><tr><th>Date</th><th>Payee</th><th>Amount</th><th>Description</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1 7/15/2005</td><td>Publix</td><td>$115.26</td><td>Groceries</td><td></td><td>$2,025.79</td></tr><tr><td>2 7/15/2005</td><td>Taxi</td><td>$28.00</td><td>Taxi fare</td><td></td><td>$1,997.79</td></tr><tr><td>3 7/16/2005</td><td>Main Street News</td><td>$1.60</td><td>Newspapers</td><td></td><td>$1,996.19</td></tr><tr><td>4 7/16/2005</td><td>Einstein Bros Bagels</td><td>$5.47</td><td>Bagels</td><td></td><td>$1,990.72</td></tr><tr><td>5 7/16/2005</td><td>Publix</td><td>$31.92</td><td>Detergens</td><td></td><td>$1,958.80</td></tr><tr><td>6 7/16/2005</td><td>Carmine&#39;s</td><td>$94.00</td><td>Groceries</td><td></td><td>$1,864.80</td></tr><tr><td>7 7/17/2005</td><td>Main Street News</td><td>$6.66</td><td>Newspapers</td><td></td><td>$1,858.14</td></tr><tr><td>8 7/17/2005</td><td>Einstein Bros Bagels</td><td>$4.14</td><td>Bagels</td><td></td><td>$1,854.00</td></tr><tr><td>9 7/18/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$1,851.34</td></tr><tr><td>10 7/18/2005</td><td>Einstein Bros Bagels</td><td>$3.89</td><td>Bagels</td><td></td><td>$1,847.45</td></tr><tr><td>11 7/19/2005</td><td>Cingular</td><td>$266.24</td><td>New cell phone</td><td></td><td>$1,581.21</td></tr><tr><td>12 7/19/2005</td><td>Southern Petroleum</td><td>$30.00</td><td>Gasoline</td><td></td><td>$1,551.21</td></tr><tr><td>13 7/19/2005</td><td>Southern Petroleum</td><td>$35.20</td><td>Gasoline</td><td></td><td>$1,516.01</td></tr><tr><td>14 7/20/2005</td><td>Einstein Bros Bagels</td><td>$3.89</td><td>Bagels</td><td></td><td>$1,512.12</td></tr><tr><td>15 7/21/2005</td><td>Southern Petroleum</td><td>$74.00</td><td>Gasoline</td><td></td><td>$1,438.12</td></tr><tr><td>16 7/21/2005</td><td>Publix</td><td>$110.69</td><td>Groceries</td><td></td><td>$1,327.43</td></tr><tr><td>17 7/22/2005</td><td>Publix</td><td>$56.72</td><td>Groceries</td><td></td><td>$1,270.71</td></tr><tr><td>18 7/22/2005</td><td>Extra Touch Flower</td><td>$348.00</td><td>Flowers</td><td></td><td>$922.71</td></tr><tr><td>19 7/22/2005</td><td>Carmine&#39;s</td><td>$431.18</td><td>Groceries</td><td></td><td>$491.53</td></tr><tr><td>20 7/23/2005</td><td>Bagel Palace</td><td>$8.00</td><td>Bagels</td><td></td><td>$483.53</td></tr><tr><td>21 7/23/2005</td><td>Main Street News</td><td>$1.60</td><td>Newspapers</td><td></td><td>$481.93</td></tr><tr><td>22 7/24/2005</td><td>Main Street News</td><td>$6.66</td><td>Newspapers</td><td></td><td>$475.27</td></tr><tr><td>23 7/25/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$472.61</td></tr><tr><td>24 7/26/2005</td><td>Bagel Palace</td><td>$6.85</td><td>Bagels</td><td></td><td>$465.76</td></tr><tr><td>25 7/25/2005</td><td>Publix</td><td>$79.51</td><td>Groceries</td><td></td><td>$386.25</td></tr><tr><td>26 7/26/2005</td><td>Southern Petroleum</td><td>$50.00</td><td>Gasoline</td><td></td><td>$336.25</td></tr><tr><td>27 7/26/2005</td><td>Radioshack</td><td>$31.94</td><td>Battery</td><td></td><td>$304.31</td></tr><tr><td>28 7/26/2005</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$300.38</td></tr><tr><td>29 7/27/2005</td><td>Southern Petroleum</td><td>$40.00</td><td>Gasoline</td><td></td><td>$260.38</td></tr></tbody></table>