EFTA00187266

Petty Cash

<table border="1"><tr><td></td><td>Date</td><td>Amount</td></tr><tr><td>Opening balance</td><td>5/16/2005</td><td>$2,133.37</td></tr><tr><td>Ending balance</td><td>5/31/2005</td><td>$209.31</td></tr></table>

<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 5/16/2004</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$2,129.44</td></tr><tr><td>2 5/18/2005</td><td>Roger Dean Chevrolet</td><td>$42.68</td><td>Car service</td><td></td><td>$2,086.76</td></tr><tr><td>3 5/23/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$2,084.10</td></tr><tr><td>4 5/23/2005</td><td>Southern Petroleum</td><td>$22.00</td><td>Gasoline</td><td></td><td>$2,062.10</td></tr><tr><td>5 5/24/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$2,059.44</td></tr><tr><td>6 5/19/2005</td><td>Goodway Oil Exxon</td><td>$46.00</td><td>Gasoline</td><td></td><td>$2,013.44</td></tr><tr><td>7 5/19/2005</td><td>Publix</td><td>$79.28</td><td>Groceries</td><td></td><td>$1,934.16</td></tr><tr><td>8 5/19/2005</td><td>Einstein Bros Bagels</td><td>$5.47</td><td>Bagels</td><td></td><td>$1,928.69</td></tr><tr><td>9 5/19/2005</td><td>Carmine&#39;s</td><td>$473.21</td><td>Groceries</td><td></td><td>$1,455.48</td></tr><tr><td>10 5/19/2005</td><td>Extra Touch Flowers</td><td>$375.00</td><td>Flowers</td><td></td><td>$1,080.48</td></tr><tr><td>11 5/20/2005</td><td>Parisian Movie Theate</td><td>$25.50</td><td>Movie tickets</td><td></td><td>$1,054.98</td></tr><tr><td>12 5/19/2005</td><td>South Olive Mobil</td><td>$30.01</td><td>Gasoline</td><td></td><td>$1,024.97</td></tr><tr><td>13 5/19/2005</td><td>Southern Petroleum</td><td>$21.00</td><td>Gasoline</td><td></td><td>$1,003.97</td></tr><tr><td>14 5/20/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$1,001.31</td></tr><tr><td>15 5/21/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$998.65</td></tr><tr><td>16 5/21/2005</td><td>Starbucks Coffee Co.</td><td>$3.41</td><td>Coffee</td><td></td><td>$995.24</td></tr><tr><td>17 5/22/2005</td><td>Main Street News</td><td>$6.66</td><td>Newspapers</td><td></td><td>$988.58</td></tr><tr><td>18 5/22/2005</td><td>Starbucks Coffee Co.</td><td>$3.41</td><td>Coffee</td><td></td><td>$985.17</td></tr><tr><td>19 5/22/2005</td><td>Einstein Bros Bagels</td><td>$6.99</td><td>Bagels</td><td></td><td>$978.18</td></tr><tr><td>20 5/25/2005</td><td>Gold Coast Dental</td><td>$150.00</td><td>Janusz&#39;s dental</td><td></td><td>$828.18</td></tr><tr><td>21 5/26/2005</td><td>Publix</td><td>$83.05</td><td>Groceries</td><td></td><td>$745.13</td></tr><tr><td>22 5/25/2005</td><td>Publix</td><td>$74.41</td><td>Groceries</td><td></td><td>$670.72</td></tr><tr><td>23 5/26/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$666.79</td></tr><tr><td>24 5/29/2005</td><td>Einstein Bros Bagels</td><td>$6.99</td><td>Bagels</td><td></td><td>$659.80</td></tr><tr><td>25 5/29/2005</td><td>South Olive Mobil</td><td>$40.00</td><td>Gasoline</td><td></td><td>$619.80</td></tr><tr><td>26 5/29/2005</td><td>CVS Pharmacy</td><td>$18.10</td><td>Ankle braces</td><td></td><td>$601.70</td></tr><tr><td>27 5/29/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$597.77</td></tr><tr><td>28 5/29/2005</td><td>Circuit City</td><td>$15.96</td><td>DVD</td><td></td><td>$581.81</td></tr><tr><td>29 5/30/2005</td><td>Main Street News</td><td>$3.99</td><td>Newspapers</td><td></td><td>$577.82</td></tr><tr><td>30 5/29/2005</td><td>Main Street News</td><td>$9.59</td><td>Newspapers</td><td></td><td>$568.23</td></tr><tr><td>31 5/28/2005</td><td>Extra Touch Flowers</td><td>$358.92</td><td>Flowers</td><td></td><td>$209.31</td></tr></tbody></table>