EFTA00187260
Petty Cash
| Date | Amount | 1.713.31 |
|---|
| Opening balance | 6/26/2005 | $1,612.53 | 1,818.74 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 6/27/2005 | SL 65 Mercedes | $100.00 | Cash | | $1,512.53 |
| 2 | 6/27/2005 | Delta Air Lines | $50.00 | Max ticket | | $1,462.53 |
| 3 | 6/27/2005 | Burger King | $3.93 | Meal | | $1,458.60 |
| 4 | 6/27/2005 | Palm Beach Airport | $1.00 | Parking | | $1,457.60 |
| 5 | 6/27/2005 | Palm Beach Airport | $1.00 | Parking | | $1,456.60 |
| 6 | 6/28/2005 | Publix | $204.40 | Groceries | | $1,252.20 |
| 7 | 6/28/2005 | Brookstone | $21.30 | Hair brush | | $1,230.90 |
| 8 | 6/29/2005 | Chili's | $17.56 | Meal | | $1,213.34 |
| 9 | 6/30/2005 | Publix | $99.72 | Groceries | | $1,113.62 |
| 10 | 6/30/2005 | Carmine's | $446.35 | Groceries | | $667.27 |
| 11 | 6/30/2005 | Extra Touch Flowers | $219.00 | Flowers | | $448.27 |
| 12 | 7/1/2005 | Main Street News | $2.66 | Newspapers | | $445.61 |
| 13 | 7/1/2005 | Einstein Bros Bagels | $7.94 | Bagels | | $437.67 |
| 14 | 7/1/2005 | The Home Depot | $162.91 | Hardware | | $274.76 |
| 15 | 7/1/2005 | Southern Petroleum | $40.00 | Gasoline | | $234.76 |
| 16 | 7/2/2005 | Main Street News | $1.60 | Newspapers | | $233.16 |
| 17 | 7/2/2005 | Einstein Bros Bagels | $3.89 | Bagels | | $229.27 |
| 18 | 7/2/2005 | Chuck $ Harold's | $104.37 | Newspaper Food | | $124.90 |
| 19 | 7/3/2004 | Main Street News | $7.46 | Newspapers | | $117.44 |
| 20 | 6/27/2005 | Main Street News | $11.97 | Newspapers | | $105.47 |
| 21 | 7/4/2005 | Main Street News | $1.60 | Newspapers | | $103.87 |
| 22 | 7/5/2005 | Main Street News | $2.66 | Newspapers | | $101.24 |