EFTA00187263
Petty Cash
| Date | Amount |
| Opening balance | 6/15/2005 | $1,524.61 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 6/13/2005 | Southern Petroleum | $40.00 | Gasoline | | $1,484.61 |
| 2 | 6/15/2005 | Southern Petroleum | $18.00 | Gasoline | | $1,466.61 |
| 3 | 6/15/2005 | Carmine's | $253.25 | Groceries | | $1,213.36 |
| 4 | 6/15/2005 | Publix | $59.00 | Groceries | | $1,154.36 |
| 5 | 6/15/2005 | Extra Touch Flowers | $362.00 | Flowers | | $792.36 |
| 6 | 6/16/2005 | Southern Petroleum | $40.00 | Gasoline | | $752.36 |
| 7 | 6/16/2005 | Goodway Oil Exxon | $65.00 | Gasoline | | $687.36 |
| 8 | 6/16/2005 | The Home Depot | $78.46 | Hardware | | $608.90 |
| 9 | 6/16/2005 | Einstein Bros Bagels | $5.47 | Bagels | | $603.43 |
| 10 | 6/16/2005 | Publix | $116.82 | Cleaning Supply | | $486.61 |
| 11 | 6/16/2005 | Bed Bath & Beyond | $23.39 | Bathroom supply | | $463.22 |
| 12 | 6/16/2005 | Bice Ristorante | $46.86 | Meal | | $416.36 |
| 13 | 6/16/2005 | Starbucks Coffee | $2.82 | Coffee | | $413.54 |
| 14 | 6/16/2005 | Mercedes 600 | $100.00 | Cash | | $313.54 |
| 15 | 6/17/2005 | Main Street News | $3.46 | Newspapers | | $310.08 |
| 16 | 6/17/2005 | Starbucks Coffee | $5.64 | Coffee | | $304.44 |
EFTA00187264
Petty Cash
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 6/10/2005 | Main Street News | $2.66 | Newspapers | | $1,512.88 |
| 2 | 6/10/2005 | Einstein Bros Bagels | $5.47 | Bagels | | $1,507.41 |
| 3 | 6/10/2005 | Publix | $41.76 | Groceries | | $1,465.65 |
| 4 | 6/11/2005 | Main Street News | $1.60 | Newspapers | | $1,464.05 |
| 5 | 6/11/2005 | Einstein Bros Bagels | $8.27 | Bagels | | $1,455.78 |
| 6 | 6/11/2005 | Palm Beach Improv | $143.10 | Tickets | | $1,312.68 |
| 7 | 6/11/2005 | Gap | $52.72 | Uniform | | $1,259.96 |
| 8 | 6/11/2005 | Publix | $45.73 | Groceries | | $1,214.23 |
| 9 | 6/11/2005 | Southern Petroleum | $25.00 | Gasoline | | $1,189.23 |
| 10 | 6/11/2005 | Publix | $20.65 | Groceries | | $1,168.58 |
| 11 | 6/12/2005 | Main Street News | $6.66 | Newspapers | | $1,161.92 |
| 12 | 6/12/2005 | La Trattoria | $46.75 | Meal | | $1,115.17 |
| 13 | 6/12/2005 | Chuck & Harold's | $22.37 | Meal | | $1,092.80 |
| 14 | 6/12/2005 | Carmine's | $194.11 | Groceries | | $898.69 |
| 15 | 6/12/2005 | J.E. | $500.00 | Cash | | $398.69 |
| 16 | 6/13/2005 | Main Street News | $2.66 | Newspapers | | $396.03 |
| 17 | 6/13/2005 | | $300.00 | Cash | | $96.03 |
| 18 | 6/14/2005 | Publix | $67.49 | Groceries | | $28.54 |
| 19 | 6/14/2005 | Burger King | $3.93 | Meal | | $24.61 |