EFTA00187313

Petty Cash

<table><thead><tr><th>Opening balance</th><th>7/27/2005</th><th>$1.760.38</th></tr></thead></table>

## Ending balance

<table><thead><tr><th></th><th>Date</th><th>Payee</th><th>Amount</th><th>Description</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1</td><td>7/27/2005</td><td>The Home Depot</td><td>$35.00</td><td>Deposit for carpet intalation</td><td></td><td>$1,725.38</td></tr><tr><td>2</td><td>7/27/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$1,721.45</td></tr><tr><td>3</td><td>7/27/2005</td><td>Publix</td><td>$151.30</td><td>Groceries</td><td></td><td>$1,570.15</td></tr><tr><td>4</td><td>7/27/2005</td><td>Gold Coast Dental</td><td>$375.00</td><td>Janusz's dental</td><td></td><td>$1,195.15</td></tr><tr><td>5</td><td>7/27/2005</td><td>Aleyda Restaurant</td><td>$19.13</td><td>Meal</td><td></td><td>$1,176.02</td></tr><tr><td>6</td><td>7/28/2005</td><td>Southern Petroleum</td><td>$65.00</td><td>Gasoline</td><td></td><td>$1,111.02</td></tr><tr><td>7</td><td>7/31/2005</td><td>USA Taxi</td><td>$26.00</td><td>Taxi</td><td></td><td>$1,085.02</td></tr><tr><td>8</td><td>7/31/2005</td><td>Gristede's</td><td>$37.73</td><td>Groceries</td><td></td><td>$1,047.29</td></tr><tr><td>9</td><td>8/1/2005</td><td>Gristede's</td><td>$4.27</td><td>Groceries</td><td></td><td>$1,043.02</td></tr><tr><td>10</td><td>8/5/2005</td><td>Gristede's</td><td>$6.86</td><td>Groceries</td><td></td><td>$1,036.16</td></tr><tr><td>11</td><td>8/8/2005</td><td>USA Taxi</td><td>$34.00</td><td>Taxi</td><td></td><td>$1,002.16</td></tr><tr><td>12</td><td>8/9/2005</td><td>Publix</td><td>$315.54</td><td>Groceries</td><td></td><td>$686.62</td></tr><tr><td>13</td><td>8/10/2005</td><td>The Home Depot</td><td>$137.39</td><td>Air blower</td><td></td><td>$549.23</td></tr></tbody></table>