EFTA00187319
Petty Cash
| Date | Amount |
| Opening balance | 6/15/2005 | $1,524.61 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 6/13/2005 | Southern Petroleum | $40.00 | Gasoline | | $1,484.61 |
| 2 | 6/15/2005 | Southern Petroleum | $18.00 | Gasoline | | $1,466.61 |
| 3 | 6/15/2005 | Carmine's | $253.25 | Groceries | | $1,213.36 |
| 4 | 6/15/2005 | Publix | $59.00 | Groceries | | $1,154.36 |
| 5 | 6/15/2005 | Extra Touch Flowers | $362.00 | Flowers | | $792.36 |
| 6 | 6/16/2005 | Southern Petroleum | $40.00 | Gasoline | | $752.36 |
| 7 | 6/16/2005 | Goodway Oil Exxon | $65.00 | Gasoline | | $687.36 |
| 8 | 6/16/2005 | The Home Depot | $78.46 | Hardware | | $608.90 |
| 9 | 6/16/2005 | Einstein Bros Bagels | $5.47 | Bagels | | $603.43 |
| 10 | 6/16/2005 | Publix | $116.82 | Cleaning Supply | | $486.61 |
| 11 | 6/16/2005 | Bed Bath & Beyond | $23.39 | Bathroom supply | | $463.22 |
| 12 | 6/16/2005 | Bice Ristorante | $46.86 | Meal | | $416.36 |
| 13 | 6/16/2005 | Starbucks Coffee | $2.82 | Coffee | | $413.54 |
| 14 | 6/16/2005 | Mercedes 600 | $100.00 | Cash | | $313.54 |
| 15 | 6/17/2005 | Main Street News | $3.46 | Newspapers | | $310.08 |
| 16 | 6/17/2005 | Starbucks Coffee | $5.64 | Coffee | | $304.44 |