EFTA00187314

Petty Cash

<table><thead><tr><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>7/15/2005 Publix</td><td>$115.26</td><td>Groceries</td><td></td><td>$2,025.79</td></tr><tr><td>2</td><td>7/15/2005 Taxi</td><td>$28.00</td><td>Taxi fare</td><td></td><td>$1,997.79</td></tr><tr><td>3</td><td>7/16/2005 Main Street News</td><td>$1.60</td><td>Newspapers</td><td></td><td>$1,996.19</td></tr><tr><td>4</td><td>7/16/2005 Einstein Bros Bagels</td><td>$5.47</td><td>Bagels</td><td></td><td>$1,990.72</td></tr><tr><td>5</td><td>7/16/2005 Publix</td><td>$31.92</td><td>Detergens</td><td></td><td>$1,958.80</td></tr><tr><td>6</td><td>7/16/2005 Carmine's</td><td>$94.00</td><td>Groceries</td><td></td><td>$1,864.80</td></tr><tr><td>7</td><td>7/17/2005 Main Street News</td><td>$6.66</td><td>Newspapers</td><td></td><td>$1,858.14</td></tr><tr><td>8</td><td>7/17/2005 Einstein Bros Bagels</td><td>$4.14</td><td>Bagels</td><td></td><td>$1,854.00</td></tr><tr><td>9</td><td>7/18/2005 Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$1,851.34</td></tr><tr><td>10</td><td>7/18/2005 Einstein Bros Bagels</td><td>$3.89</td><td>Bagels</td><td></td><td>$1,847.45</td></tr><tr><td>11</td><td>7/19/2005 Cingular</td><td>$266.24</td><td>New cell phone</td><td></td><td>$1,581.21</td></tr><tr><td>12</td><td>7/19/2005 Southern Petroleum</td><td>$30.00</td><td>Gasoline</td><td></td><td>$1,551.21</td></tr><tr><td>13</td><td>7/19/2005 Southern Petroleum</td><td>$35.20</td><td>Gasoline</td><td></td><td>$1,516.01</td></tr><tr><td>14</td><td>7/20/2005 Einstein Bros Bagels</td><td>$3.89</td><td>Bagels</td><td></td><td>$1,512.12</td></tr><tr><td>15</td><td>7/21/2005 Southern Petroleum</td><td>$74.00</td><td>Gasoline</td><td></td><td>$1,438.12</td></tr><tr><td>16</td><td>7/21/2005 Publix</td><td>$110.69</td><td>Groceries</td><td></td><td>$1,327.43</td></tr><tr><td>17</td><td>7/22/2005 Publix</td><td>$56.72</td><td>Groceries</td><td></td><td>$1,270.71</td></tr><tr><td>18</td><td>7/22/2005 Extra Touch Flower</td><td>$348.00</td><td>Flowers</td><td></td><td>$922.71</td></tr><tr><td>19</td><td>7/22/2005 Carmine&#39;s</td><td>$431.18</td><td>Groceries</td><td></td><td>$491.53</td></tr><tr><td>20</td><td>7/23/2005 Bagel Palace</td><td>$8.00</td><td>Bagels</td><td></td><td>$483.53</td></tr><tr><td>21</td><td>7/23/2005 Main Street News</td><td>$1.60</td><td>Newspapers</td><td></td><td>$481.93</td></tr><tr><td>22</td><td>7/24/2005 Main Street News</td><td>$6.66</td><td>Newspapers</td><td></td><td>$475.27</td></tr><tr><td>23</td><td>7/25/2005 Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$472.61</td></tr><tr><td>24</td><td>7/26/2005 Bagel Palace</td><td>$6.85</td><td>Bagels</td><td></td><td>$465.76</td></tr><tr><td>25</td><td>7/25/2005 Publix</td><td>$79.51</td><td>Groceries</td><td></td><td>$386.25</td></tr><tr><td>26</td><td>7/26/2005 Southern Petroleum</td><td>$50.00</td><td>Gasoline</td><td></td><td>$336.25</td></tr><tr><td>27</td><td>7/26/2005 Radioshack</td><td>$31.94</td><td>Battery</td><td></td><td>$304.31</td></tr><tr><td>28</td><td>7/26/2005 Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$300.38</td></tr><tr><td>29</td><td>7/27/2005 Southern Petroleum</td><td>$40.00</td><td>Gasoline</td><td></td><td>$260.38</td></tr></tbody></table>