EFTA00187267¶
Petty Cash¶
| Opening balance | 5/6/2005 | $1,631.77 |
|---|
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 5/7/2005 | $200.00 | Cash | $1,431.77 | ||
| 2 | 5/7/2005 | Main Street News | $2.13 | Newspapers | $1,429.64 | |
| 3 | 5/8/2005 | Main Street News | $5.33 | Newspapers | $1,424.31 | |
| 4 | 5/8/2005 | Publix | $15.59 | Groceries | $1,408.72 | |
| 5 | 5/8/2005 | Palm Beach Airport | $1.00 | Parking | $1,407.72 | |
| 6 | 5/9/2005 | Main Street News | $2.66 | Newspapers | $1,405.06 | |
| 7 | 5/9/2005 | DMV | $16.10 | Auto decal | $1,388.96 | |
| 8 | 5/10/2005 | Main Street News | $2.66 | Newspapers | $1,386.30 | |
| 9 | 5/11/2005 | Bed Bath & Beyond | $95.84 | Iron | $1,290.46 | |
| 10 | 5/11/2005 | Publix | $253.21 | Laundry supplies | $1,037.25 | |
| 11 | 5/11/2005 | Burger King | $3.93 | Lunch | $1,033.32 | |
| 12 | 5/11/2005 | The Home Depot | $52.39 | Hardware | $980.93 | |
| 13 | 5/12/2005 | Wal-Mart | $87.97 | Bathroom supplies | $892.96 | |
| 14 | 5/13/2005 | Burger King | $3.93 | Lunch | $889.03 | |
| 15 | 5/13/2005 | Southern Petroleum | $65.00 | Gasoline | $824.03 | |
| 16 | 5/13/2005 | Domino's Pizza | $13.32 | Meal | $810.71 | |
| 17 | 5/14/2005 | Publix | $101.30 | Groceries | $709.41 | |
| 18 | 5/15/2005 | Southern Petroleum | $49.00 | Gasoline | $660.41 | |
| 19 | 5/15/2005 | Publix | $27.04 | Groceries | $633.37 |
EFTA00187268¶
Petty Cash¶
| Date | Amount | |
| Opening balance | 5/2/2005 | $1,827.14 |
| Ending balance | 5/6/2005 | $131.77 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 5/3/2005 | Southern Petroleum | $45.00 | Gasoline | $1,782.14 | |
| 2 | 5/3/2005 | Burger King | $3.93 | Lunch | $1,778.21 | |
| 3 | 5/2/2005 | Chili's | $16.51 | Dinner | $1,761.70 | |
| 4 | 5/3/2005 | Publix | $65.37 | Groceries | $1,696.33 | |
| 5 | 5/4/2005 | Exxon | $58.00 | Gasoline | $1,638.33 | |
| 6 | 5/4/2005 | Macy's | $83.61 | Cosmetics | $1,554.72 | |
| 7 | 5/4/2005 | Saks Fifth Avenue | $34.08 | Cosmetics | $1,520.64 | |
| 8 | 5/5/2005 | DMV | $3.00 | Registration fee | $1,517.64 | |
| 9 | 5/4/2005 | Nordstrom | $14.91 | Body wash | $1,502.73 | |
| 10 | 5/4/2005 | Bath & Body Works | $19.97 | Shower gel | $919.91 | |
| 11 | 5/6/2005 | Carmine's | $357.09 | Groceries | $919.16 | |
| 12 | 5/6/2005 | Southern Petroleum | $73.00 | Gasoline | $601.79 | |
| 13 | 5/6/2005 | Publix | $50.22 | Groceries | $598.33 | |
| 14 | 5/6/2005 | Einstein Bros Bagels | $3.89 | Bagels | $588.33 | |
| 15 | 5/6/2005 | Publix | $102.15 | Groceries | $582.69 | |
| 16 | 5/6/2005 | South Olive Mobil | $57.00 | Gasoline | $574.44 | |
| 17 | 5/6/2005 | Crate&Barel | $318.44 | Screen | $567.62 | |
| 18 | 5/6/2005 | Extra Touch Flowers | $390.00 | Flowers | $131.77 |
EFTA00187269¶
Petty Cash¶
| Date | Amount | |
| Opening balance | 4/27/2005 | $1,885.61 |
| Ending balance | 5/2/2005 | $327.14 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 4/27/2005 | Office Depot | $488.82 | Fax machine | $1,396.79 | |
| 2 | 4/28/2005 | Publix | $66.76 | Groceries | $1,330.03 | |
| 3 | 4/28/2005 | Main Street News | $4.53 | Newspapers | $1,325.50 | |
| 4 | 4/28/2005 | Publix | $294.21 | Groceries | $1,031.29 | |
| 5 | 4/26/2005 | Spartan Cleaners | $21.55 | Dry cleaning | $1,009.74 | |
| 6 | 4/28/2005 | Palm Beach Airport | $1.00 | Parking | $1,008.74 | |
| 7 | 4/29/2005 | Main Street News | $4.53 | Newspapers | $1,004.21 | |
| 8 | 4/29/2005 | Health Food Store | $16.25 | Groceries | $987.96 | |
| 9 | 4/29/2005 | Publix | $45.98 | Groceries | $941.98 | |
| 10 | 4/29/2005 | Publix | $22.07 | Groceries | $919.91 | |
| 11 | 4/29/2005 | Miami Expressway | $0.75 | Tall | $919.16 | |
| 12 | 4/30/2005 | Restoration Hardware | $317.37 | Bathrobes | $601.79 | |
| 13 | 4/30/2005 | Main Street News | $3.46 | Newspapers | $598.33 | |
| 14 | 4/30/2005 | City Place | $10.00 | Parking | $588.33 | |
| 15 | 4/30/2005 | Starbucks | $5.64 | Coffee | $582.69 | |
| 16 | 5/1/2005 | Main Street News | $8.25 | Newspapers | $574.44 | |
| 17 | 5/1/2005 | Starbucks | $6.82 | Coffee | $567.62 | |
| 18 | 5/2/2005 | Burger King | $3.93 | Lunch | $563.69 | |
| 19 | 5/2/2005 | Bed Bath & Beyond | $101.15 | Pillows | $462.54 | |
| 20 | 5/2/2005 | The Home Depot | $106.25 | Hardware | $356.29 | |
| 21 | 5/2/2005 | The Home Depot | $29.15 | Extension cords | $327.14 |
EFTA00187270¶
Petty Cash¶
| Date | Amount | |
|---|---|---|
| Opening balance | 4/22/2005 | $1,873.33 |
| Ending balance | 4/27/2005 | $385.61 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|---|---|---|---|---|
| 1 4/24/2005 | The Home Depot | $253.47 | Shelves | $1,619.86 | |
| 2 4/25/2005 | Publix | $108.71 | Groceries | $1,511.15 | |
| 3 4/25/2005 | Burger King | $3.93 | Lunch | $1,507.22 | |
| 4 4/25/2005 | Carmine's | $397.55 | Groceries | $1,109.67 | |
| 5 4/25/2005 | Southern Petroleum | $40.00 | Gasoline | $1,069.67 | |
| 6 4/26/2005 | Extra Touch Flowers | $482.98 | Flowers | $586.69 | |
| 7 4/26/2005 | Office Depot | $27.15 | Ink cartridge | $559.54 | |
| 8 4/26/2005 | Burger King | $3.93 | Lunch | $555.61 | |
| 9 4/26/2005 | Francies Antoine | $170.00 | Freelance work | $385.61 |
EFTA00187271¶
Petty Cash¶
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 4/9/2005 | Parisian Movie Theate | $40.00 | Tickets | $1,624.00 | |
| 2 | 4/9/2005 | Barnes & Noble | $20.61 | Book | $1,603.39 | |
| 3 | 4/9/2005 | Chuck & Harold's | $36.21 | Lunch | $1,567.18 | |
| 4 | 4/10/2005 | Publix | $45.78 | Groceries | $1,521.40 | |
| 5 | 4/10/2005 | Popey's Fried Chicken | $9.51 | Meal | $1,511.89 | |
| 6 | 4/11/2005 | South Olive Mobil | $57.00 | Gasoline | $1,454.89 | |
| 7 | 4/11/2005 | Specialty Glass | $10.00 | Glass | $1,444.89 | |
| 8 | 4/11/2005 | Southern Petroleum | $50.00 | Gasoline | $1,394.89 | |
| 9 | 4/12/2005 | Publix | $26.61 | Groceries | $1,368.28 | |
| 10 | 4/12/2005 | Golden Cab | $21.75 | Taxi | $1,346.53 | |
| 11 | 4/14/2020 | Papa's John Pizza | $12.77 | Meal | $1,333.76 | |
| 12 | 4/14/2005 | Golden Cab | $18.50 | Taxi | $1,315.26 | |
| 13 | 4/14/2005 | Light Bulbs Unlimited | $3.14 | Light bulb | $1,312.12 | |
| 14 | 4/14/2005 | The Home Depot | $171.66 | Hardware | $1,140.46 | |
| 15 | 4/14/2005 | South Olive Mobil | $23.00 | Gasoline | $1,117.46 | |
| 16 | 4/15/2005 | Publix | $24.92 | Groceries | $1,092.54 | |
| 17 | 4/15/2005 | Southern Petroleum | $20.00 | Gasoline | $1,072.54 | |
| 18 | 4/17/2005 | Burger King | $4.02 | Meal | $1,068.52 | |
| 19 | 4/17/2005 | Shell | $50.00 | Gasoline | $1,018.52 | |
| 20 | 4/18/2005 | Burger King | $3.93 | Meal | $1,014.59 | |
| 21 | 4/15/2005 | Samco System | $85.00 | Fix Gate | $929.59 | |
| 22 | 4/19/2005 | Publix | $69.67 | Groceries | $859.92 | |
| 23 | 4/22/2005 | South Olive Mobil | $50.00 | Gasoline | $809.92 | |
| 24 | 4/19/2005 | Applebee's | $14.35 | Dinner | $795.57 | |
| 25 | 4/20/2005 | $300.00 | Cash req.by JE | $495.57 | ||
| 26 | 4/22/2005 | The Home Depot | $122.24 | Shelves | $373.33 |
EFTA00187272¶
Petty Cash¶
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 4/3/2005 | Publix | $19.17 | Groceries | $1,776.70 | |
| 2 | 4/3/2005 | Main Street News | $8.25 | Newspapers | $1,768.45 | |
| 3 | 4/4/2005 | Main Street News | $4.53 | Newspapers | $1,763.92 | |
| 4 | 4/5/2005 | South Olive Mobil | $20.00 | Gasoline | $1,743.92 | |
| 5 | 4/3/2005 | Southern Petroleum | $36.01 | Gasoline supplies | $1,707.91 | |
| 6 | 4/3/2005 | Southern Petroleum | $70.03 | Gasoline | $1,637.88 | |
| 7 | 4/3/2005 | Southern Petroleum | $31.00 | Gasoline | $1,606.88 | |
| 8 | 4/6/2005 | Main Street News | $2.13 | Newspapers | $1,604.75 | |
| 9 | 4/6/2005 | South Olive Mobil | $30.00 | Gasoline | $1,574.75 | |
| 10 | 4/6/2005 | Publix | $128.14 | Groceries | $1,446.61 | |
| 11 | 4/7/2005 | South Olive Mobil | $50.00 | Gasoline | $1,396.61 | |
| 12 | 4/7/2005 | Real Time | $15.96 | Pool thermometer | $1,380.65 | |
| 13 | 4/7/2005 | Lowe's | $35.27 | Lights bulbs and hardware | $1,345.38 | |
| 14 | 4/7/2005 | Staples | $40.43 | Office sup | $1,304.95 | |
| 15 | 4/7/2005 | Burger King | $3.93 | Lunch | $1,301.02 | |
| 16 | 4/7/2005 | Publix | $158.57 | Groceries | $1,142.45 | |
| 17 | 4/8/2005 | Carmine's | $378.70 | Groceries | $763.75 | |
| 18 | 4/8/2005 | Extra Touch Flowers | $426.54 | Flowers | $337.21 | |
| 19 | 4/8/2005 | Publix | $123.21 | Groceries | $214.00 | |
| 20 | 4/8/2005 | Southern Petroleum | $50.00 | Gasoline | $164.00 |
EFTA00187273¶
Petty Cash¶
| Date | Amount | |
|---|---|---|
| Opening balance | 3/30/2005 | $1,716.43 |
| Ending balance | 4/1/2005 | $295.87 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 3/30/2005 | Publix | $40.94 | Groceries | $1,675.49 | |
| 2 | 3/30/2005 | Carmine's | $306.93 | Groceries | $1,368.56 | |
| 3 | 3/30/2005 | Burger King | $3.93 | Lunch | $1,364.63 | |
| 4 | 3/30/2005 | $200.00 | Cash req.by J.E. | $1,164.63 | ||
| 5 | 3/30/2005 | Bed Bath & Beyond | $40.44 | Bathroom supplies | $1,124.19 | |
| 6 | 3/30/2005 | Extra Touch Flowers | $438.78 | Flowers | $685.41 | |
| 7 | 3/30/2005 | Crown Products | $74.55 | Cleaning supplies | $610.86 | |
| 8 | 3/31/2005 | Green's Pharmacy | $14.07 | Medecine | $596.79 | |
| 9 | 3/31/2005 | South Olive Mobil | $33.00 | Gasoline | $563.79 | |
| 10 | 3/31/2005 | Southern Petroleum | $40.70 | Gasoline | $523.09 | |
| 11 | 4/1/2005 | Pizza Girls | $27.05 | Pizza | $496.04 | |
| 12 | 4/1/2005 | Sloan's | $90.12 | Milk shakes | $405.92 | |
| 13 | 4/1/2005 | The Door Smith | $110.05 | Remote for garage door | $295.87 |
EFTA00187274¶
Petty Cash¶
| Date | Amount | |
| Opening balance | 3/23/2005 | $2,138.38 |
| Ending balance | 3/30/2005 | $216.43 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 3/23/2005 | Summit Van Lines | $770.00 | Deposit | $1,368.38 | |
| 2 | 3/23/2005 | South Olive Mobil | $67.00 | Gasoline | $1,301.38 | |
| 3 | 3/23/2005 | Burger King | $3.93 | Lunch | $1,297.45 | |
| 4 | 3/28/2005 | Merry Rug Cleaners | $80.00 | Sofa cleaning | $1,217.45 | |
| 5 | 3/28/2005 | Merry Rug Cleaners | $227.15 | Carpet cleaning | $990.30 | |
| 6 | 3/28/2005 | Office Depot | $106.49 | Bookcase | $883.81 | |
| 7 | 3/28/2005 | Office Depot | $21.48 | Office supplay | $862.33 | |
| 8 | 3/28/2005 | Orbitz | $282.89 | Airline ticket | $579.44 | |
| 9 | 3/29/2005 | Jo-ann Fabrics | $8.91 | Zippers for cushions | $570.53 | |
| 10 | 3/29/2005 | Publix | $12.56 | Groceries | $557.97 | |
| 11 | 3/29/2005 | Bed Bath & Beyond | $72.33 | Bath Supplay | $485.64 | |
| 12 | 3/29/2005 | Publix | $172.10 | Groceries | $313.54 | |
| 13 | 3/29/2005 | Burger King | $3.93 | Lunch | $309.61 | |
| 14 | 3/29/2005 | The Home Depot | $93.18 | Janitorial s | $216.43 |
EFTA00187275¶
Petty Cash¶
| Date | Amount |¶
| :--- | :--- |¶
| Opening balance | 3/18/2005 | $2,105.11 |
|---|
| Ending balance | 3/23/2005 | $638.38 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 3/18/2005 | Shell | $10.00 | Gasoline | $2,095.11 | |
| 2 | 3/18/2005 | Aventura Limusine | $240.00 | Adriana trip from Miami | $1,855.11 | |
| 3 | 3/18/2005 | Extra Touch Flowers | $468.61 | Flowers | $1,386.50 | |
| 4 | 3/18/2005 | Publix | $1.31 | Bananas | $1,385.19 | |
| 5 | 3/18/2005 | Southern Petroleum | $40.00 | Gasoline | $1,345.19 | |
| 6 | 3/20/2005 | Starbucks | $3.41 | Coffee | $1,341.78 | |
| 7 | 3/20/2005 | Publix | $128.48 | Groceries | $1,213.30 | |
| 8 | 3/20/2005 | Nutrition S'Mart | $22.86 | Groceries | $1,190.44 | |
| 9 | 3/20/2005 | Parisian Movie Theate | $40.00 | Tickets | $1,150.44 | |
| 10 | 3/17/20053 | Blockbuster | $5.32 | Lens cleaner | $1,145.12 | |
| 11 | 3/21/2005 | Carmine's | $8.04 | Groceries | $1,137.08 | |
| 12 | 3/22/2005 | Publix | $19.85 | Groceries | $1,117.23 | |
| 13 | 3/22/2005 | Cadillac | $100.00 | cash | $1,017.23 | |
| 14 | 3/22/2005 | Restoration Hardware | $359.97 | Floor Fans | $657.26 | |
| 15 | 3/22/2005 | Aplebee's | $18.88 | Dinner | $638.38 |
EFTA00187276¶
Petty Cash¶
| Date | Amount | |
| Opening balance | 3/15/2005 | $1,537.08 |
| Closing balance | 3/17/2005 | $605.11 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 3/13/2005 | South Olive Mobil | $29.00 | Gasoline | $1,508.08 | |
| 2 | 3/14/2005 | Southern Petrolum | $20.00 | Gasoline | $1,488.08 | |
| 3 | 3/14/2005 | South Olive Mobil | $16.80 | Gasoline | $1,471.28 | |
| 4 | 3/14/2005 | South Olive Mobil | $60.00 | Gasoline | $1,411.28 | |
| 5 | 3/14/2005 | Publix | $96.18 | Groceries | $1,315.10 | |
| 6 | 3/15/2005 | South Olive Mobil | $23.00 | Gasoline | $1,292.10 | |
| 7 | 3/15/2005 | $300.00 | Cash req. by JE | $992.10 | ||
| 8 | 3/16/2005 | The Home Depot | $24.65 | Hardware | $967.45 | |
| 9 | 3/17/2005 | Carmine's | $305.10 | Groceries | $662.35 | |
| 10 | 3/17/2005 | Burger King | $3.93 | Lunch | $658.42 | |
| 11 | 3/17/2005 | Contractor-PB | $5.31 | Power cord | $653.11 | |
| 12 | 3/17/2005 | Window Doctor | $48.00 | Sliding door lock | $605.11 |
EFTA00187277¶
Petty Cash¶
| Date | Amount | |
| Opening balance | 3/15/2005 | $1,639.35 |
| Ending balance | 3/15/2005 | $37.08 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 3/9/2005 | Spartan Cleaners | $19.75 | Dry cleaning | $1,619.60 | |
| 2 | 3/9/2005 | Spartan Cleaners | $8.05 | Dry cleaning | $1,611.55 | |
| 3 | 3/9/2005 | Publix | $248.88 | Groceries | $1,362.67 | |
| 4 | 3/9/2005 | Burger King | $3.93 | Lunch | $1,358.74 | |
| 5 | 3/9/2005 | The Home Depot | $15.83 | Stain Remover | $1,342.91 | |
| 6 | 3/9/2005 | Oil Well & Wash | $37.33 | Car oil change | $1,305.58 | |
| 7 | 3/9/2005 | Francis | $288.00 | Cleaning (balance) | $1,017.58 | |
| 8 | 3/9/2005 | JC Penney | $31.94 | Uniform - pants | $985.64 | |
| 9 | 3/10/2005 | $100.00 | Cash for Mercedes 600 | $885.64 | ||
| 10 | 3/10/2005 | Aleyda's Tex-Mex | $20.87 | Dinner | $864.77 | |
| 11 | 3/11/2005 | Publix | $58.41 | Groceries | $806.36 | |
| 12 | 3/12/2005 | Mercedes-Benz | $365.35 | Window repair | $441.01 | |
| 13 | 3/12/2005 | Burger King | $3.93 | Lunch | $437.08 | |
| 14 | 3/14/2005 | $400.00 | Cash for | $37.08 |
EFTA00187278¶
Petty Cash¶
| Date | Amount | |
| Opening balance | 3/1/2005 | 1,866.23 |
| Ending balance | 3/8/2005 | $139.35 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 2/24/2005 | Publix | $42.56 | Laundry deterg. | $1,823.67 | |
| 2 | 2/24/2005 | Office Depot | $6.78 | Callendar | $1,816.89 | |
| 3 | 2/24/2005 | Carmine's | $185.13 | Groceries | $1,631.76 | |
| 4 | 2/25/2005 | Hall Hardware | $8.28 | Tile grout | $1,623.48 | |
| 5 | 2/25/2005 | South Mobil Olive | $20.00 | Gasoline | $1,603.48 | |
| 6 | 2/26/2005 | Publix | $76.57 | Groceries | $1,526.91 | |
| 7 | 2/26/2005 | Bed Bath & Beyond | $77.73 | Electric toothbrush | $1,449.18 | |
| 8 | 2/27/2005 | Main Street News | $6.39 | Newspapers | $1,442.79 | |
| 9 | 2/27/2005 | All Star Taxi | $22.00 | Taxi fare | $1,420.79 | |
| 10 | 2/28/2005 | Amici Ristorante | $24.50 | Sandwiches | $1,396.29 | |
| 11 | 3/1/2005 | Main Street News | $2.13 | Newspapers | $1,394.16 | |
| 12 | 3/1/2005 | Publix | $72.76 | Groceries | $1,321.40 | |
| 13 | 3/1/2005 | Wal-Mart | $131.13 | Bath & Laundry suppl. | $1,190.27 | |
| 14 | 3/1/2005 | Burger King | $3.93 | Lunch | $1,186.34 | |
| 15 | 3/1/2005 | J.E. | $500.00 | $686.34 | ||
| 16 | 3/1/2005 | South Mobil Olive | $35.25 | Gasoline | $651.09 | |
| 17 | 3/4/2005 | South Mobil Olive | $50.00 | Gasoline | $601.09 | |
| 18 | 3/6/2005 | Home Depot | $7.43 | Rust remover | $593.66 | |
| 19 | 3/6/2005 | $100.00 | Cash for GM car | $493.66 | ||
| 20 | 3/7/2005 | Home Depot | $317.37 | Rugs | $176.29 | |
| 21 | 3/7/2005 | Publix | $28.09 | Groceries | $148.20 | |
| 22 | 3/7/2005 | Burger King | $3.93 | Lunch | $144.27 | |
| 23 | 3/8/2005 | Publix | $4.92 | Groceries | $139.35 |
EFTA00187279¶
Petty Cash¶
Opening Balance¶
| Date | Amount |¶
| :--- | :--- |¶
| 2/17/2005 | $1,666.25 |¶
| Ending Balance | 2/23/2005 | $366.23 |
|---|
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 2/17/2005 | Lights Bulbs Unlimited | $74.86 | Light bulbs | $1,591.39 | |
| 2 | 2/17/2005 | Anderson Hardware | $53.48 | Lock for cabana bathroom | $1,537.91 | |
| 3 | 2/18/2005 | Texaco | $46.00 | Gasoline | $1,491.91 | |
| 4 | 2/18/2006 | Publix | $54.20 | Groceries | $1,437.71 | |
| 5 | 2/19/2005 | South Olive Mobil | $26.75 | Gasoline | $1,410.96 | |
| 6 | 2/19/2005 | Carmine's | $235.15 | Groceries | $1,175.81 | |
| 7 | 2/19/2005 | Extra Touch Flowers | $230.05 | Flowers | $945.76 | |
| 8 | 2/20/2005 | Main Street News | $8.25 | Newspapers | $937.51 | |
| 9 | 2/20/2005 | Starbucks | $6.82 | Coffee | $930.69 | |
| 10 | 2/20/2005 | Office Depot | $39.40 | Office supplies | $891.29 | |
| 11 | 2/21/2005 | Ft.Laud.Airport | $1.00 | Parking | $890.29 | |
| 12 | 2/21/2005 | Burger King | $3.93 | Lunch | $886.36 | |
| 13 | 2/21/2005 | Office Depot | $9.56 | Office supplies | $876.80 | |
| 14 | 2/21/2005 | Carmine's | $230.84 | Groceries | $645.96 | |
| 15 | 2/22/2005 | Main Street News | $2.13 | Newspapers | $643.83 | |
| 16 | 2/22/2005 | Bed Bath & Beyond | $42.58 | Bathroom supplies | $601.25 | |
| 17 | 2/22/2005 | Publix | $33.94 | Laundry supplies | $567.31 | |
| 18 | 2/22/2005 | The Home Depot | $105.94 | Hardware | $461.37 | |
| 19 | 2/22/2005 | Specialty Glass | $12.80 | Glass for outside lantern | $448.57 | |
| 20 | 2/23/2005 | Exxon | $50.00 | Gasoline | $398.57 | |
| 21 | 2/23/2005 | Publix | $32.34 | Groceries | $366.23 |
EFTA00187280¶
Petty Cash¶
| Date | Amount | |
|---|---|---|
| Opening Balance | 2/11/2005 | $1,013.88 |
| Ending Balance | 2/16/2005 | $166.25 |
|---|
| # | Date | Payee | Amount | Description | Deposit | Balance |
|---|---|---|---|---|---|---|
| 1 | 1/28/2005 | Target | $8.51 | Pad for iron board | $0.00 | $1,005.37 |
| 2 | 2/11/2005 | Publix | $14.25 | Grocery | $0.00 | $991.12 |
| 3 | 2/11/2005 | Publix | $84.86 | Grocery | $0.00 | $906.26 |
| 4 | 2/11/2005 | Starbucks | $6.82 | Coffee | $0.00 | $899.44 |
| 5 | 2/11/2005 | Extra Touch Flowers | $284.37 | Flowers | $0.00 | $615.07 |
| 6 | 2/12/2005 | Main Street Nerws | $1.60 | Newspapers | $0.00 | $613.47 |
| 7 | 2/11/2005 | Main Street News | $2.66 | Newspapers | $0.00 | $610.81 |
| 8 | 2/12/2005 | Publix | $31.41 | Grocery | $0.00 | $579.40 |
| 9 | 2/12/2005 | $100.00 | Cash for new Cadillac | $0.00 | $479.40 | |
| 10 | 2/13/2005 | South Olive Mobil | $37.00 | Gasoline | $0.00 | $442.40 |
| 11 | 2/13/2005 | South Olive Mobil | $45.30 | Gasoline | $0.00 | $397.10 |
| 12 | 2/13/2005 | Main Street News | $6.66 | Newspapers | $0.00 | $390.44 |
| 13 | 2/13/2005 | Main Street News | $2.40 | Newspapers | $0.00 | $388.04 |
| 14 | 2/14/2005 | Main Street News | $2.40 | Newspapers | $0.00 | $385.64 |
| 15 | 2/14/2005 | Starbucks | $6.82 | Coffee | $0.00 | $378.82 |
| 16 | 2/14/2005 | Publix | $41.69 | Grocery | $0.00 | $337.13 |
| 17 | 2/15/2005 | Main Street News | $4.53 | Newspapers | $0.00 | $332.60 |
| 18 | 2/15/2005 | Starbucks | $6.82 | Coffee | $0.00 | $325.78 |
| 19 | 2/16/2005 | Office Depot | $14.38 | Office supplies | $0.00 | $311.40 |
| 20 | 2/16/2005 | Wireless Dimensions | $58.42 | Cell phone equipment | $0.00 | $252.98 |
| 21 | 2/16/2005 | Bed Bath & Beyond | $10.64 | Laundry bag | $0.00 | $242.34 |
| 22 | 2/16/2005 | Home Depot | $37.79 | Hardware | $0.00 | $204.55 |
| 23 | 2/16/2005 | Home Depot | $38.30 | Shower Head | $0.00 | $166.25 |
C¶
EFTA00187281¶
Petty Cash¶
| Date | Amount | |
| Opening Balance | 2/2/2005 | 1,000.00 |
| Ending Balance | 2/7/2005 | $13.88 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 2/2/2005 | Publix | $16.49 | Groceries | $0.00 | $983.51 |
| 2 | 2/2/2005 | Carmine's | $483.88 | Groceries | $0.00 | $499.63 |
| 3 | 2/3/2005 | Publix | $36.12 | Groceries | $0.00 | $463.51 |
| 4 | 2/3/2005 | Papa John's Pizza | $12.77 | Dinner | $0.00 | $450.74 |
| 5 | 2/3/2005 | Extra Touch Flowers | $219.40 | Flowers | $0.00 | $231.34 |
| 6 | 2/3/2005 | Publix | $92.95 | Groceries | $0.00 | $138.39 |
| 7 | 2/4/2005 | Main Street News | $2.66 | Newspapers | $0.00 | $135.73 |
| 8 | 2/5/2005 | 7-Eleven | $5.07 | Ginger Ale | $0.00 | $130.66 |
| 9 | 2/5/2005 | Main Street News | $1.60 | Newspapers | $0.00 | $129.06 |
| 10 | 2/5/2005 | South Olive Mobil | $60.00 | Gasoline | $0.00 | $69.06 |
| 11 | 2/6/2005 | Main Street News | $6.66 | Newspapers | $0.00 | $62.40 |
| 12 | 2/7/2005 | Main Street News | $2.13 | Newspapers | $0.00 | $60.27 |
| 13 | 2/7/2005 | Publix | $46.39 | Groceries | $0.00 | $13.88 |