EFTA00187323
Petty Cash
## Date
| Opening balance | 5/6/2005 | $1,631.77 |
$$633.37$$
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 5/7/2005 | | $200.00 | Cash | | $1,431.77 |
| 2 | 5/7/2005 | Main Street News | $2.13 | Newspapers | | $1,429.64 |
| 3 | 5/8/2005 | Main Street News | $5.33 | Newspapers | | $1,424.31 |
| 4 | 5/8/2005 | Publix | $15.59 | Groceries | | $1,408.72 |
| 5 | 5/8/2005 | Palm Beach Airport | $1.00 | Parking | | $1,407.72 |
| 6 | 5/9/2005 | Main Street News | $2.66 | Newspapers | | $1,405.06 |
| 7 | 5/9/2005 | DMV | $16.10 | Auto decal | | $1,388.96 |
| 8 | 5/10/2005 | Main Street News | $2.66 | Newspapers | | $1,386.30 |
| 9 | 5/11/2005 | Bed Bath & Beyond | $95.84 | Iron | | $1,290.46 |
| 10 | 5/11/2005 | Publix | $253.21 | Laundry supplies | | $1,037.25 |
| 11 | 5/11/2005 | Burger King | $3.93 | Lunch | | $1,033.32 |
| 12 | 5/11/2005 | The Home Depot | $52.39 | Hardware | | $980.93 |
| 13 | 5/12/2005 | Wal-Mart | $87.97 | Bathroom supplies | | $892.96 |
| 14 | 5/13/2005 | Burger King | $3.93 | Lunch | | $889.03 |
| 15 | 5/13/2005 | Southern Petroleum | $65.00 | Gasoline | | $824.03 |
| 16 | 5/13/2005 | Domino's Pizza | $13.32 | Meal | | $810.71 |
| 17 | 5/14/2005 | Publix | $101.30 | Groceries | | $709.41 |
| 18 | 5/15/2005 | Southern Petroleum | $49.00 | Gasoline | | $660.41 |
| 19 | 5/15/2005 | Publix | $27.04 | Groceries | | $633.37 |