EFTA00187325
Petty Cash
| Date | Amount |
|---|
| Opening balance | 4/27/2005 | $1,885.61 |
| Ending balance | 5/2/2005 | $327.14 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 4/27/2005 | Office Depot | $488.82 | Fax machine | | $1,396.79 |
| 2 | 4/28/2005 | Publix | $66.76 | Groceries | | $1,330.03 |
| 3 | 4/28/2005 | Main Street News | $4.53 | Newspapers | | $1,325.50 |
| 4 | 4/28/2005 | Publix | $294.21 | Groceries | | $1,031.29 |
| 5 | 4/26/2005 | Spartan Cleaners | $21.55 | Dry cleaning | | $1,009.74 |
| 6 | 4/28/2005 | Palm Beach Airport | $1.00 | Parking | | $1,008.74 |
| 7 | 4/29/2005 | Main Street News | $4.53 | Newspapers | | $1,004.21 |
| 8 | 4/29/2005 | Health Food Store | $16.25 | Groceries | | $987.96 |
| 9 | 4/29/2005 | Publix | $45.98 | Groceries | | $941.98 |
| 10 | 4/29/2005 | Publix | $22.07 | Groceries | | $919.91 |
| 11 | 4/29/2005 | Miami Expressway | $0.75 | Tall | | $919.16 |
| 12 | 4/30/2005 | Restoration Hardware | $317.37 | Bathrobes | | $601.79 |
| 13 | 4/30/2005 | Main Street News | $3.46 | Newspapers | | $598.33 |
| 14 | 4/30/2005 | City Place | $10.00 | Parking | | $588.33 |
| 15 | 4/30/2005 | Starbucks | $5.64 | Coffee | | $582.69 |
| 16 | 5/1/2005 | Main Street News | $8.25 | Newspapers | | $574.44 |
| 17 | 5/1/2005 | Starbucks | $6.82 | Coffee | | $567.62 |
| 18 | 5/2/2005 | Burger King | $3.93 | Lunch | | $563.69 |
| 19 | 5/2/2005 | Bed Bath & Beyond | $101.15 | Pillows | | $462.54 |
| 20 | 5/2/2005 | The Home Depot | $106.25 | Hardware | | $356.29 |
| 21 | 5/2/2005 | The Home Depot | $29.15 | Extension cords | | $327.14 |