EFTA00187300 Petty cash ## Date

Opening balance	1/20/2006	$1,655.47

Ending balance	2/27/2006	$305.15

	Date	Payee	Amount	Description	Balance
1	12/23/2005	Publix	$3.47	Newspapers	$1,652.00
2	12/15/2005	Bed Bath&Beyond	$6.38	Cleaning supply	$1,645.62
3	12/20/2005	Main Street News	$2.66	Newspapers	$1,642.96
4	12/19/2005	Main Street News	$2.66	Newspapers	$1,640.30
5	12/21/2005	Main Street News	$2.66	Newspapers	$1,637.64
6	12/22/2005	Main Street News	$2.66	Newspapers	$1,634.98
7	1/20/2006	The Home Depot	$31.89	Hardware	$1,603.09
8	1/20/2006	Jon mith Sub	$8.88	Meal	$1,594.21
9	1/23/2006	Publix	$203.30	Groceries	$1,390.91
10	1/24/2006	Postal Store	$4.64	Postage	$1,386.27
11	1/27/2006	The Home Depot	$14.45	Hardware	$1,371.82
12	1/29/2006	Southern Petroleum	$45.01	Gasoline	$1,326.81
13	1/30/2006	Publix	$125.39	Groceries	$1,201.42
14	2/10/2006	Publix	$144.46	Groceries	$1,056.96
15	2/15/2006	Carmine's	$359.87	Groceries	$697.09
16	2/15/2006	Publix	$43.41	Groceries	$653.68
17	2/15/2006	Bagel Palace	$6.85	Bagels	$646.83
18	2/15/2006	Publix	$19.90	Groceries	$626.93
19	2/14/2006	Spartan Cleaners	$14.20	Dry cleaning	$612.73
20	2/15/2006	Publix	$5.98	Groceries	$606.75
21	2/16/2006	Main Street News	$2.66	Newspapers	$604.09
22	2/16/2006	Office Depot	$63.88	Ink Cartridge	$540.21
23	2/21/2006	Bed Bath&Beyond	$110.70	Bedroom supply	$429.51
24	2/21/2006	Exxon Mobil	$50.00	Gasoline	$379.51
25	2/23/2006	The Home Depot	$74.36	Hardware	$305.15

EFTA00187301 Petty cash ## Date

Opening balance	12/22/2005	$2,044.01

Ending balance

1/20/2006

$155.47

	Date	Payee	Amount	Description	Balance
1	12/22/2005	Publix	$71.39	Groceries	$1,972.62
2	12/22/2005	Carmine's	$151.02	Groceries	$1,821.60
3	12/22/2005	Cingular	$26.61	Cell phone holder	$1,794.99
4	12/22/2005	Lowe's	$23.25	Bathroom suppl.	$1,771.74
5	12/22/2005	Extra Touch Flowers	$220.00	Flowers	$1,551.74
6	12/23/2005	Southern Petroleum	$51.01	Gasoline	$1,500.73
7	12/24/2005	Carmine's	$215.45	Groceries	$1,285.28
8	12/24/2005	Auto Zone	$41.68	Auto suppl.	$1,243.60
9	12/29/2005	Publix	$161.15	Groceries	$1,082.45
10	1/11/2006	Southern Petroleum	$64.00	Gasoline	$1,018.45
11	1/2/2006	Pizza Hut	$23.97	Meal	$994.48
12	2/3/2006	Mobil 1132 York Ave	$60.00	Gasoline	$934.48
13	1/4/2006	China Grill	$20.00	Meal	$914.48
14	1/5/2006	LMC Car Wash	$8.00	Car wash	$906.48
15	1/8/2006	Grace's Marketplace	$132.75	Groceries	$773.73
16	1/8/2006	The Port Authority	$6.00	Lincoln Tunnel toll	$767.73
17	1/8/2006	Gristede's	$21.63	Groceries	$746.10
18	1/9/2006	Miami Airport	$85.25	Parking	$660.85
19	1/9/2006	Publix	$71.17	Groceries	$589.68
20	1/10/2006	The Home Depot	$12.15	Hardware	$577.53
21	1/10/2006	Office Depot	$92.82	Telephone	$484.71
22	1/11/2006	Southern Petroleum	$61.00	Gasoline	$423.71
23	1/11/2006	Publix	$54.86	Groceries	$368.85
24	1/10/2006	Spartan Cleaners	$47.00	Dry cleaning	$321.85
25	1/12/2006	Harley Davidson	$14.06	Motorcycle suppl.	$307.79
26	1/12/2006	Domino's Pizza	$14.90	Meal	$292.89
27	1/17/2006	Publix	$35.20	Groceries	$257.69
28	1/19/2006	Office Depot	$102.22	Chair	$155.47

EFTA00187302 ## Petty cash ## Date

12/13/2005	$2,039.42

## Ending balance

	Date	Payee	Amount	Description	Balance
1	12/9/2005	Hall Hardware	$74.81	Blower repair	$1,964.61
2	12/12/2005	Blast-off Equipment	$300.07	Presseure washer repair	$1,664.54
3	12/13/2005	Southern Petroleum	$67.01	Gasoline	$1,597.53
4	12/14/2005	Gold Coast Dental	$95.00	Janusz's dental	$1,502.53
5	12/15/2005	Burger King	$4.15	Meal	$1,498.38
6	12/15/2005	Publix	$214.16	Groceries	$1,284.22
7	12/16/2005	Southern Petroleum	$36.01	Gasoline	$1,248.21
8	12/16/2005	Extra Touch Flowers	$475.00	Flowers	$773.21
9	12/16/2005	Carmine's	$379.14	Groceries	$394.07
10	12/18/2005	Miami Airport	$4.00	Parking	$390.07
11	12/18/2005	Publix	$30.44	Groceries	$359.63
12	12/20/2005	Southern Petroleum	$37.00	Gasoline	$322.63
13	12/20/2005	Publix	$46.88	Groceries	$275.75
14	12/20/2005	Carmine's	$186.73	Groceries	$89.02
15	12/19/2005	Spartan Cleaners	$20.45	Dry cleaning	$68.57
16	12/20/2005	Spartan Cleaners	$16.65	Dry cleaning	$51.92
17	12/21/2005	Publix	$7.91	Groceries	$44.01