EFTA00187308
Petty Cash
| Date | Amount |
| Opening balance | 9/22/2005 | $1,579.63 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 9/23/2005 | $3.93 | Meal | | $1,575.70 |
| 2 | 9/26/2005 | $10.00 | Gasoline | | $1,565.70 |
| 3 | 9/26/2005 | $308.51 | Groceries | | $1,257.19 |
| 4 | 9/26/2005 | $200.00 | Cash | | $1,057.19 |
| 5 | 9/28/2005 | $48.00 | Gasoline | | $1,009.19 |
| 6 | 9/28/2005 | $5.82 | Meal | | $1,003.37 |
| 7 | 9/28/2005 | $375.00 | Janusz's dental | | $628.37 |
EFTA00187309
Petty Cash
| Opening balance | 9/14/2005 | $1,518.71 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 9/14/2005 | Gold Coast Dental | $95.00 | Janusz's dent | | $1,423.71 |
| 2 | 9/17/2005 | Publix | $178.08 | Groceries | | $1,245.63 |
| 3 | 9/16/2005 | Papa's John Pizza | $12.77 | Meal | | $1,232.86 |
| 4 | 9/18/2005 | Carmine's | $349.12 | Groceries | | $883.74 |
| 5 | 9/18/2005 | Publix | $37.38 | Groceries | | $846.36 |
| 6 | 9/19/2005 | Main Street News | $2.66 | Newspapers | | $843.70 |
| 7 | 9/19/2005 | Bagel Palace | $3.48 | Bagels | | $840.22 |
| 8 | 9/19/2005 | Extra Touch Flowers | $272.00 | Flowers | | $568.22 |
| 9 | 9/19/2005 | Bice Ristorante | $115.02 | Food | | $453.20 |
| 10 | 9/20/2005 | Main Street News | $2.66 | Newspapers | | $450.54 |
| 11 | 9/20/2005 | Mercedes-Benz | $210.82 | Tail light for S 600 | | $239.72 |
| 12 | 9/20/2005 | Green's Pharmacy | $39.99 | Prescription | | $199.73 |
| 13 | 9/20/2005 | Bice Ristorante | $27.69 | Food | | $172.04 |
| 14 | 9/20/2005 | Bagel Palace | $3.48 | Bagels | | $168.56 |
| 15 | 9/21/2005 | Burger King | $3.93 | Meal | | $164.63 |
| 16 | 9/21/2005 | Southern Petroleum | $85.00 | Gasoline | | $79.63 |
EFTA00187310
## Petty Cash
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 9/6/2005 | Burger King | $3.93 | Meal | | $1,544.12 |
| 2 | 9/7/2005 | Publix | $219.06 | Groceries | | $1,325.06 |
| 3 | 9/6/2005 | Texaco | $20.06 | Gasoline | | $1,305.00 |
| 4 | 9/9/2005 | Carmine's | $427.07 | Groceries | | $877.93 |
| 5 | 9/9/2005 | Burger King | $3.93 | Meal | | $874.00 |
| 6 | 9/9/2005 | The Home Depot | $81.86 | Hardware | | $792.14 |
| 7 | 9/5/2005 | Southern Petroleum | $84.39 | Gasoline | | $707.75 |
| 8 | 9/10/2005 | Main Street News | $1.60 | Newspapers | | $706.15 |
| 9 | 9/10/2005 | Southern Petroleum | $82.00 | Gasoline | | $624.15 |
| 10 | 9/10/2005 | Bagel Palace | $4.64 | Bagels | | $619.51 |
| 11 | 9/11/2005 | Bagel Palace | $4.06 | Bagels | | $615.45 |
| 12 | 9/11/2005 | Main Street News | $6.66 | Newspapers | | $608.79 |
| 13 | 9/11/2005 | The Home Depot | $283.96 | Hardware | | $324.83 |
| 14 | 9/12/2005 | Goodway Oil Exxon | $31.00 | Gasoline | | $293.83 |
| 15 | 9/12/2005 | Office Depot | $68.40 | Office supply | | $225.43 |
| 16 | 9/12/2005 | Burger King | $3.93 | Meal | | $221.50 |
| 17 | 9/12/2005 | Mercedes-Benz | $23.38 | Auto parts | | $198.12 |
| 18 | 9/13/2005 | Gap | $179.41 | Uniform | | $18.71 |