EFTA00187316 Petty Cash

	Date	Amount	1.713.31
Opening balance	6/26/2005	$1,612.53	1,818.74

	Date	Payee	Amount	Description	Balance
1	6/27/2005	SL 65 Mercedes	$100.00	Cash	$1,512.53
2	6/27/2005	Delta Air Lines	$50.00	Max ticket	$1,462.53
3	6/27/2005	Burger King	$3.93	Meal	$1,458.60
4	6/27/2005	Palm Beach Airport	$1.00	Parking	$1,467.60
5	6/27/2005	Palm Beach Airport	$1.00	Parking	$1,456.60
6	6/28/2005	Publix	$204.40	Groceries	$1,252.20
7	6/28/2005	Brookstone	$21.30	Hair brush	$1,230.90
8	6/29/2005	Chili's	$17.56	Meal	$1,213.34
9	6/30/2005	Publix	$99.72	Groceries	$1,113.62
10	6/30/2005	Carmine's	$446.35	Groceries	$667.27
11	6/30/2005	Extra Touch Flowers	$219.00	Flowers	$448.27
12	7/1/2005	Main Street News	$2.66	Newspapers	$445.61
13	7/1/2005	Einstein Bros Bagels	$7.94	Bagels	$437.67
14	7/1/2005	The Home Depot	$162.91	Hardware	$274.76
15	7/1/2005	Southern Petroleum	$40.00	Gasoline	$234.76
16	7/2/2005	Main Street News	$1.60	Newspapers	$233.16
17	7/2/2005	Einstein Bros Bagels	$3.89	Bagels	$229.27
18	7/2/2005	Chuck $ Harold's	$104.37	Newspaper Food	$124.90
19	7/3/2004	Main Street News	$7.46	Newspapers	$117.44
20	6/27/2005	Main Street News	$11.97	Newspapers	$105.47
21	7/4/2005	Main Street News	$1.60	Newspapers	$103.87
22	7/5/2005	Main Street News	$2.66	Newspapers	$104.24

EFTA00187317

	Date	Amount
Opening balance	6/17/2005	$1,524.64 1,804.44
Ending balance	6/27/2005	$112.53

	Date	Payee	Amount	Description	Balance
1	6/17/2005	SL 65 Mercedes	$100.00	Cash	$1,424.61
2	6/17/2005	Golden Cab	$22.50	Taxi fare	$1,402.11
3	6/17/2005	Starbucks Coffee	$8.14	Coffee	$1,393.97
4	6/17/2005	Carmine's	$115.00	Groceries	$1,278.97
5	6/18/2005	Main Street News	$3.46	Newspapers	$1,275.51
6	6/18/2005	Starbucks Coffee	$5.64	Coffee	$1,269.87
7	6/18/2005	Einstein Bros Bagels	$5.83	Bagels	$1,264.04
8	6/17/2005	Cingular	$46.84	Telephone parts	$1,217.20
9	6/17/2005	Extra Touch Flower	$13.85	Flowers	$1,203.35
10	6/18/2005	Cingular	$159.74	Telephone parts	$1,043.61
11	6/19/2005	GM	$20.00	Cash	$1,023.61
12	6/19/2005	Main Street News	$9.59	Newspapers	$1,014.02
13	6/19/2005	Publix	$66.63	Groceries	$947.39
14	6/19/2005	Palm Beach Airport	$2.00	Parking	$945.39
15	6/19/2005	Publix	$54.35	Groceries	$891.04
16	6/20/2005	Main Street News	$5.06	Newspapers	$885.98
17	6/20/2005		$100.00	Cash	$785.98
18	6/21/2005	Main Street News	$3.46	Newspapers	$782.52
19	6/20/2005	Publix	$7.28	Coffee	$775.24
20	6/21/2005	Starbucks Coffee	$5.64	Coffee	$769.60
21	6/21/2005	Sephora	$79.88	Cosmetics	$689.72
22	6/21/2005	I Natural	$19.71	Cosmetics	$670.01
23	6/22/2005	Main Street News	$3.46	Newspapers	$666.55
24	6/22/2005	Starbucks Coffee	$5.64	Coffee	$660.91
25	6/22/2005	Carmine's	$113.27	Groceries	$547.64
26	6/23/2005	Starbucks Coffee	$5.64	Coffee	$542.00
27	6/23/2005	Main Street News	$3.46	Newspapers	$538.54
28	6/23/2005	Publix	$27.73	Groceries	$510.81
29	6/24/2005	Main Street News	$3.46	Newspapers	$507.35
30	6/24/2005	Starbucks Coffee	$5.64	Coffee	$501.71
31	6/24/2005	Bice Ristorante	$68.16	Meal	$433.55
32	6/24/2005	Parisian Theater	$17.00	Movie Tickets	$416.55
33	6/24/2005	Southern Petroleum	$34.01	Gasoline	$382.54
34	6/25/2005	Main Street News	$3.46	Newspapers	$379.08
35	6/25/2005	Starbucks Coffee	$5.64	Coffee	$373.44
36	6/25/2005	Southern Petroleum	$30.00	Gasoline	$343.44
37	6/25/2005	Publix	$17.02	Groceries	$326.42
38	6/25/2005	Carmine's	$73.62	Groceries	$326.42
39	6/26/2005	Starbucks Coffee	$5.64	Coffee	$320.78
40	6/26/2005	Down	$200.00	Cash req.by GM	$120.78

EFTA00187318 $$8.25 \text{ Newspapers}$$ $$\$112.53$$