EFTA00187303
## Petty cash
| Date | Amount |
| Opening balance | 12/1/2005 | $2,112.86 |
| Ending balance | 12/13/2005 | $39.42 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 12/1/2005 | The Home Depot | $268.10 | Flood lights | | $1,844.76 |
| 2 | 12/5/2005 | Publix | $126.33 | Groceries | | $1,718.43 |
| 3 | 12/7/2005 | Publix | $50.30 | Groceries | | $1,668.13 |
| 4 | 12/8/2005 | Papa's John Pizza | $12.77 | Meal | | $1,655.36 |
| 5 | 12/8/2005 | Gold Coast Dental | $745.00 | Janusz's dental | | $910.36 |
| 6 | 12/9/2005 | Burger King | $4.15 | Meal | | $906.21 |
| 7 | 12/12/2005 | Jerome | $500.00 | Bonus | | $406.21 |
| 8 | 12/10/2005 | Papa's John Pizza | $12.77 | Meal | | $393.44 |
| 9 | 12/12/2005 | Office Depot | $109.10 | Office suppl. | | $284.34 |
| 10 | 12/12/2005 | Bed Bath&Beyond | $244.92 | Bedroom Supp. | | $39.42 |
EFTA00187304
## Petty cash
| Date | Amount |
| Opening balance | 11/22/2005 | $1,862.41 |
| Ending balance | 12/1/2005 | $112.86 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 10/19/2005 | Bed Bath & Beyond | $21.99 | Brush | | $1,840.42 |
| 2 | 11/24/2005 | Legal Sea Foods | $96.71 | Meal | | $1,743.71 |
| 3 | 11/26/2005 | Publix | $142.83 | Groceries | | $1,600.88 |
| 4 | 11/27/2005 | Southern Petroleum | $73.00 | Gasoline | | $1,527.88 |
| 5 | 11/27/2005 | Brookstone | $53.25 | Clock | | $1,474.63 |
| 6 | 11/27/2005 | Gap | $42.59 | Janusz's uniform | | $1,432.04 |
| 7 | 11/28/2005 | Burger King | $4.15 | Meal | | $1,427.89 |
| 8 | 11/29/2005 | Office Depot | $113.18 | Office & pkging supply | | $1,314.71 |
| 9 | 11/29/2005 | Publix | $68.75 | Groceries | | $1,245.96 |
| 10 | 11/30/2005 | Burger King | $4.15 | Meal | | $1,241.81 |
| 11 | 12/1/2005 | Office Max | $23.71 | Pkging suppl. | | $1,218.10 |
| 12 | 12/1/2005 | The Home Depot | $756.98 | Flood lights | | $461.12 |
| 13 | 12/1/2005 | Southern Petroleum | $76.01 | Gasoline | | $385.11 |
| 14 | 12/1/2005 | Burger King | $4.15 | Meal | | $380.96 |
| 15 | 12/1/2005 | The Home Depot | $268.10 | Flood lights | | $112.86 |
EFTA00187305
## Petty cash
## Date
| Opening balance | 10/14/2005 | $1,738.96 |
| Ending balance | 11/22/2005 | $362.41 |
|---|
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 10/14/2005 | Southern Petroleum | $81.01 | Gasoline | | $1,657.95 |
| 2 | 10/14/2005 | Burger King | $4.15 | Meal | | $1,653.80 |
| 3 | 10/15/2005 | Sears | $53.21 | Vacum filters | | $1,600.59 |
| 4 | 10/15/2005 | Burger King | $4.15 | Meal | | $1,596.44 |
| 5 | 10/15/2005 | Domino's Pizza | $10.64 | Meal | | $1,585.80 |
| 6 | 10/17/2005 | The Home Depot | $7.33 | Gasoline canister | | $1,578.47 |
| 7 | 10/17/2005 | Southern Petroleum | $50.00 | Gasoline | | $1,528.47 |
| 8 | 10/18/2005 | Publix | $48.64 | Groceries | | $1,479.83 |
| 9 | 10/18/2005 | Jon's Subs | $5.62 | Meal | | $1,474.21 |
| 10 | 10/18/2005 | Applebee's | $13.88 | Meal | | $1,460.33 |
| 11 | 10/19/2005 | Amici Ristorante | $77.75 | Meal | | $1,382.58 |
| 12 | 10/22/2005 | Publix | $79.36 | Groceries | | $1,303.22 |
| 13 | 10/22/2005 | Papa John's Pizza | $12.77 | Meal | | $1,290.45 |
| 14 | 10/26/2005 | CVS | $5.34 | Lighter | | $1,285.11 |
| 15 | 10/30/2005 | Southern Petroleum | $97.02 | Gasoline | | $1,188.09 |
| 16 | 10/30/2005 | Flanigans Grill | $25.00 | Meal | | $1,163.09 |
| 17 | 10/31/2005 | Southern Petroleum | $62.01 | Gasoline | | $1,101.08 |
| 18 | 10/31/2005 | Burger King | $4.15 | Meal | | $1,096.93 |
| 19 | 11/12/2005 | Burger King | $4.15 | Meal | | $1,092.78 |
| 20 | 11/22/2005 | The Home Depot | $3.10 | Hardware | | $1,089.68 |
| 21 | 11/22/2005 | Burger King | $10.85 | Meal | | $1,078.83 |
| 22 | 11/3/2005 | Arby's | $5.32 | Meal | | $1,073.51 |
| 23 | 11/3/2005 | Kmart | $11.66 | Photo development | | $1,061.85 |
| 24 | 11/3/2005 | Publix | $34.15 | Groceries | | $1,027.70 |
| 25 | 11/4/2005 | Taxi | $55.00 | Taxi fare | | $972.70 |
| 26 | 11/7/2005 | Gristede's | $35.19 | Groceries | | $937.51 |
| 27 | 11/14/2005 | Taxi | $45.00 | Taxi fare | | $892.51 |
| 28 | 11/15/2005 | Tires Plus | $24.92 | Tire fix | | $867.59 |
| 29 | 11/5/2005 | Publix | $262.51 | Groceries | | $605.08 |
| 30 | 11/13/2005 | CVS | $11.49 | Photo development | | $593.59 |
| 31 | 11/16/2005 | Samco Systems | $90.00 | Gate fix | | $503.59 |
| 32 | 11/17/2005 | Classic Chandaliers | $15.00 | Lamp fix | | $488.59 |
| 33 | 11/18/2005 | The Home Depot | $106.61 | Hardware | | $381.98 |
| 34 | 11/19/2005 | Radioshack | $6.80 | Batteries | | $375.18 |
| 35 | 11/20/2005 | Papa John's Pizza | $12.77 | Meal | | $362.41 |
EFTA00187306
## Petty Cash
| Opening balance | 10/7/2005 | $1,500.22 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 10/7/2005 | China Grill | $11.92 | Meal | | $1,488.30 |
| 2 | 10/7/2005 | Aveda EC | $9.59 | Shampoo | | $1,478.71 |
| 3 | 10/7/2005 | Saks Fift Avenue | $17.57 | Hair conditioner | | $1,461.14 |
| 4 | 10/7/2005 | Brooks Brothers | $152.83 | uniform | | $1,308.31 |
| 5 | 10/7/2005 | Publix | $10.63 | Bathroom supply | | $1,297.68 |
| 6 | 10/9/2005 | Domino's Pizza | $10.64 | Meal | | $1,287.04 |
| 7 | 10/11/2005 | Harley-Davidson | $85.58 | Battery | | $1,201.46 |
| 8 | 10/11/2005 | Samco System | $595.87 | Front gate repair | | $605.59 |
| 9 | 10/13/2005 | Cash | $100.00 | Cash for Suburban | | $505.59 |
| 10 | 10/13/2005 | Publix | $170.32 | Groceries | | $335.27 |
| 11 | 10/13/2005 | Wal-Mart | $96.31 | Bath and laundry supply | | $238.96 |
EFTA00187307
Petty Cash
| Opening balance | 9/29/2005 | $2,128.37 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 9/29/2005 | Extra Touch Flowers | $387.00 | Flowers | | $1,741.37 |
| 2 | 9/29/2005 | Carmine's | $345.89 | Groceries | | $1,395.48 |
| 3 | 9/29/2005 | Southern Petroleum | $52.00 | Gasoline | | $1,343.48 |
| 4 | 9/30/2005 | Main Street News | $5.31 | Newspapers | | $1,338.17 |
| 5 | 9/30/2005 | Texaco | $23.35 | Gasoline | | $1,314.82 |
| 6 | 9/30/2005 | Bagel Palace | $3.48 | Bagels | | $1,311.34 |
| 7 | 9/30/2005 | Bice Ristorante | $129.93 | Meal | | $1,181.41 |
| 8 | 10/1/2005 | Main Street News | $33.49 | Newspapers | | $1,147.92 |
| 9 | 10/1/2005 | Bagel Palace | $3.48 | Bagels | | $1,144.44 |
| 10 | 10/2/2005 | Main Street News | $5.86 | Newspapers | | $1,138.58 |
| 11 | 10/2/2005 | Bagel Palace | $3.48 | Bagels | | $1,135.10 |
| 12 | 10/2/2005 | Burger King | $3.93 | Meal | | $1,131.17 |
| 13 | 10/2/2005 | The Home Depot | $136.37 | Hardware | | $994.80 |
| 14 | 10/2/2005 | Southern Petroleum | $70.00 | Gasoline | | $924.80 |
| 15 | 10/3/2005 | Main Street News | $2.66 | Newspapers | | $922.14 |
| 16 | 10/3/2005 | Bagel Palace | $3.48 | Bagels | | $918.66 |
| 17 | 10/3/2005 | Amici Ristorante | $54.32 | Meal | | $864.34 |
| 18 | 10/4/2005 | Main Street News | $2.66 | Newspapers | | $861.68 |
| 19 | 10/4/2005 | Bagel Palace | $3.48 | Bagels | | $858.20 |
| 20 | 10/5/2005 | Publix | $325.15 | Groceries | | $533.05 |
| 21 | 10/5/2005 | Natural Food | $15.50 | Food | | $517.55 |
| 22 | 10/5/2005 | Publix | $27.33 | Kitchen supply | | $490.22 |
| 23 | 10/6/2005 | Gold Coast Dental | $490.00 | Janusz's dental | | $0.22 |