EFTA00187324
Petty Cash
| Date | Amount |
| Opening balance | 5/2/2005 | $1,827.14 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 5/3/2005 | Southern Petroleum | $45.00 | Gasoline | | $1,782.14 |
| 2 | 5/3/2005 | Burger King | $3.93 | Lunch | | $1,778.21 |
| 3 | 5/2/2005 | Chili's | $16.51 | Dinner | | $1,761.70 |
| 4 | 5/3/2005 | Publix | $65.37 | Groceries | | $1,696.33 |
| 5 | 5/4/2005 | Exxon | $58.00 | Gasoline | | $1,638.33 |
| 6 | 5/4/2005 | Macy's | $83.61 | Cosmetics | | $1,554.72 |
| 7 | 5/4/2005 | Saks Fifth Avenue | $34.08 | Cosmetics | | $1,520.64 |
| 8 | 5/5/2005 | DMV | $3.00 | Registration fee | | $1,517.64 |
| 9 | 5/4/2005 | Nordstrom | $14.91 | Body wash | | $1,502.73 |
| 10 | 5/4/2005 | Bath & Body Works | $19.97 | Shower gel | | $919.91 |
| 11 | 5/6/2005 | Carmine's | $357.09 | Groceries | | $919.16 |
| 12 | 5/6/2005 | Southern Petroleum | $73.00 | Gasoline | | $601.79 |
| 13 | 5/6/2005 | Publix | $50.22 | Groceries | | $598.33 |
| 14 | 5/6/2005 | Einstein Bros Bagels | $3.89 | Bagels | | $588.33 |
| 15 | 5/6/2005 | Publix | $102.15 | Groceries | | $582.69 |
| 16 | 5/6/2005 | South Olive Mobil | $57.00 | Gasoline | | $574.44 |
| 17 | 5/6/2005 | Crate&Barel | $318.44 | Screen | | $567.62 |
| 18 | 5/6/2005 | Extra Touch Flowers | $390.00 | Flowers | | $131.77 |