EFTA00187322
Petty Cash
| Date | Amount |
|---|
| Opening balance | 5/16/2005 | $2,133.37 |
| Ending balance | 5/31/2005 | $209.31 |
|---|
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 5/16/2004 | Burger King | $3.93 | Lunch | | $2,129.44 |
| 2 | 5/18/2005 | Roger Dean Chevrolet | $42.68 | Car service | | $2,086.76 |
| 3 | 5/23/2005 | Main Street News | $2.66 | Newspapers | | $2,084.10 |
| 4 | 5/23/2005 | Southern Petroleum | $22.00 | Gasoline | | $2,062.10 |
| 5 | 5/24/2005 | Main Street News | $2.66 | Newspapers | | $2,059.44 |
| 6 | 5/19/2005 | Goodway Oil Exxon | $46.00 | Gasoline | | $2,013.44 |
| 7 | 5/19/2005 | Publix | $79.28 | Groceries | | $1,934.16 |
| 8 | 5/19/2005 | Einstein Bros Bagels | $5.47 | Bagels | | $1,928.69 |
| 9 | 5/19/2005 | Carmine's | $473.21 | Groceries | | $1,455.48 |
| 10 | 5/19/2005 | Extra Touch Flowers | $375.00 | Flowers | | $1,080.48 |
| 11 | 5/20/2005 | Parisian Movie Theate | $25.50 | Movie tickets | | $1,054.98 |
| 12 | 5/19/2005 | South Olive Mobil | $30.01 | Gasoline | | $1,024.97 |
| 13 | 5/19/2005 | Southern Petroleum | $21.00 | Gasoline | | $1,003.97 |
| 14 | 5/20/2005 | Main Street News | $2.66 | Newspapers | | $1,001.31 |
| 15 | 5/21/2005 | Main Street News | $2.66 | Newspapers | | $998.65 |
| 16 | 5/21/2005 | Starbucks Coffee Co. | $3.41 | Coffee | | $995.24 |
| 17 | 5/22/2005 | Main Street News | $6.66 | Newspapers | | $988.58 |
| 18 | 5/22/2005 | Starbucks Coffee Co. | $3.41 | Coffee | | $985.17 |
| 19 | 5/22/2005 | Einstein Bros Bagels | $6.99 | Bagels | | $978.18 |
| 20 | 5/25/2005 | Gold Coast Dental | $150.00 | Janusz's dental | | $828.18 |
| 21 | 5/26/2005 | Publix | $83.05 | Groceries | | $745.13 |
| 22 | 5/25/2005 | Publix | $74.41 | Groceries | | $670.72 |
| 23 | 5/26/2005 | Burger King | $3.93 | Meal | | $666.79 |
| 24 | 5/29/2005 | Einstein Bros Bagels | $6.99 | Bagels | | $659.80 |
| 25 | 5/29/2005 | South Olive Mobil | $40.00 | Gasoline | | $619.80 |
| 26 | 5/29/2005 | CVS Pharmacy | $18.10 | Ankle braces | | $601.70 |
| 27 | 5/29/2005 | Burger King | $3.93 | Meal | | $597.77 |
| 28 | 5/29/2005 | Circuit City | $15.96 | DVD | | $581.81 |
| 29 | 5/30/2005 | Main Street News | $3.99 | Newspapers | | $577.82 |
| 30 | 5/29/2005 | Main Street News | $9.59 | Newspapers | | $568.23 |
| 31 | 5/28/2005 | Extra Touch Flowers | $358.92 | Flowers | | $209.31 |