| Opening balance | 2/27/2006 | $1,805.15 |
|---|
| Ending balance | 3/27/2006 | $204.39 |
|---|
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 2/24/2006 | Publix | $202.37 | Groceries | $1,602.78 | |
| 2 | 2/28/2006 | Papa John's Pizza | $12.77 | Meal | $1,590.01 | |
| 3 | 3/1/2006 | Southern Petroleum | $70.00 | Gasoline | $1,520.01 | |
| 4 | 3/3/2006 | Bicyclery | $15.96 | Lubricant | $1,504.05 | |
| 5 | 3/3/2006 | Publix | $150.38 | Groceries | $1,353.67 | |
| 6 | 3/6/2006 | Budget | $140.00 | Truck rental and shipp.to the Island | $1,213.67 | |
| 7 | 3/8/2006 | Publix | $104.48 | Groceries | $1,109.19 | |
| 8 | 3/10/2006 | Publix | $19.22 | Groceries | $1,089.97 | |
| 9 | 3/13/2006 | Papa John's Pizza | $12.77 | Meal | $1,077.20 | |
| 10 | 3/15/2006 | Gold Coast Dental | $95.00 | Janusz's dental | $982.20 | |
| 11 | 3/15/2006 | Southern Petroleum | $77.26 | Gasoline | $904.94 | |
| 12 | 3/15/2006 | Publix | $117.13 | Groceries | $787.81 | |
| 13 | 3/17/2006 | Jon Smith Sub | $14.79 | Meal | $773.02 | |
| 14 | 3/17/2006 | Southern Petroleum | $43.38 | Gasoline | $729.64 | |
| 15 | 3/17/2006 | The Home Depot | $49.80 | Cleaning supply | $679.84 | |
| 16 | 3/19/2006 | Toys R us | $21.29 | Toys for | $658.55 | |
| 17 | 3/19/2006 | Babies R us | $15.97 | Toys for | $642.58 | |
| 18 | 3/20/2006 | Southern Petroleum | $56.01 | Gasoline | $586.57 | |
| 19 | 3/20/2006 | Jon Smith Sub | $12.39 | Meal | $574.18 | |
| 20 | 3/20/2006 | Papa John's Pizza | $12.77 | Meal | $561.41 | |
| 21 | 3/22/2006 | Carmine's | $75.03 | Groceries | $486.38 | |
| 22 | 3/22/2006 | Publix | $199.28 | Groceries | $287.10 | |
| 23 | 3/25/2006 | Publix | $48.71 | Groceries | $238.39 | |
| 24 | 3/22/2006 | Southern Petroleum | $20.00 | Gasoline | $218.39 | |
| 25 | 3/22/2006 | Southern Petroleum | $14.00 | Gasoline | $204.39 |