EFTA00187326

## Petty Cash

<table><thead><tr><th></th><th>Date</th><th>Amount</th></tr></thead><tbody><tr><td>Opening balance</td><td>4/22/2005</td><td>$1,873.33</td></tr></tbody></table>

<table><thead><tr><th>Date</th><th>Payee</th><th>Amount</th><th>Description</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1 4/24/2005</td><td>The Home Depot</td><td>$253.47</td><td>Shelves</td><td></td><td>$1,619.86</td></tr><tr><td>2 4/25/2005</td><td>Publix</td><td>$108.71</td><td>Groceries</td><td></td><td>$1,511.15</td></tr><tr><td>3 4/25/2005</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$1,507.22</td></tr><tr><td>4 4/25/2005</td><td>Carmine's</td><td>$397.55</td><td>Groceries</td><td></td><td>$1,109.67</td></tr><tr><td>5 4/25/2005</td><td>Southern Petroleum</td><td>$40.00</td><td>Gasoline</td><td></td><td>$1,069.67</td></tr><tr><td>6 4/26/2005</td><td>Extra Touch Flowers</td><td>$482.98</td><td>Flowers</td><td></td><td>$586.69</td></tr><tr><td>7 4/26/2005</td><td>Office Depot</td><td>$27.15</td><td>Ink cartridge</td><td></td><td>$559.54</td></tr><tr><td>8 4/26/2005</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$555.61</td></tr><tr><td>9 4/26/2005</td><td>Francies Antoine</td><td>$170.00</td><td>Freelance work</td><td></td><td>$385.61</td></tr></tbody></table>

EFTA00187327

## Petty Cash

| Date | Amount |

| :--- | :--- |

<table><thead><tr><th>Opening balance</th><th>4/8/2005</th><th>$1,664.00</th></tr></thead></table>

<table border="1"><tr><td>Ending balance</td><td>4/22/2005</td><td>$373.33</td></tr></table>

<table><thead><tr><th></th><th>Date</th><th>Payee</th><th>Amount</th><th>Description</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1</td><td>4/9/2005</td><td>Parisian Movie Theate</td><td>$40.00</td><td>Tickets</td><td></td><td>$1,624.00</td></tr><tr><td>2</td><td>4/9/2005</td><td>Barnes &amp; Noble</td><td>$20.61</td><td>Book</td><td></td><td>$1,603.39</td></tr><tr><td>3</td><td>4/9/2005</td><td>Chuck &amp; Harold&#x27;s</td><td>$36.21</td><td>Lunch</td><td></td><td>$1,567.18</td></tr><tr><td>4</td><td>4/10/2005</td><td>Publix</td><td>$45.78</td><td>Groceries</td><td></td><td>$1,521.40</td></tr><tr><td>5</td><td>4/10/2005</td><td>Popey&#x27;s Fried Chicken</td><td>$9.51</td><td>Meal</td><td></td><td>$1,511.89</td></tr><tr><td>6</td><td>4/11/2005</td><td>South Olive Mobil</td><td>$57.00</td><td>Gasoline</td><td></td><td>$1,454.89</td></tr><tr><td>7</td><td>4/11/2005</td><td>Specialty Glass</td><td>$10.00</td><td>Glass</td><td></td><td>$1,444.89</td></tr><tr><td>8</td><td>4/11/2005</td><td>Southern Petroleum</td><td>$50.00</td><td>Gasoline</td><td></td><td>$1,394.89</td></tr><tr><td>9</td><td>4/12/2005</td><td>Publix</td><td>$26.61</td><td>Groceries</td><td></td><td>$1,368.28</td></tr><tr><td>10</td><td>4/12/2005</td><td>Golden Cab</td><td>$21.75</td><td>Taxi</td><td></td><td>$1,346.53</td></tr><tr><td>11</td><td>4/14/2020</td><td>Papa&#x27;s John Pizza</td><td>$12.77</td><td>Meal</td><td></td><td>$1,333.76</td></tr><tr><td>12</td><td>4/14/2005</td><td>Golden Cab</td><td>$18.50</td><td>Taxi</td><td></td><td>$1,315.26</td></tr><tr><td>13</td><td>4/14/2005</td><td>Light Bulbs Unlimited</td><td>$3.14</td><td>Light bulb</td><td></td><td>$1,312.12</td></tr><tr><td>14</td><td>4/14/2005</td><td>The Home Depot</td><td>$171.66</td><td>Hardware</td><td></td><td>$1,140.46</td></tr><tr><td>15</td><td>4/14/2005</td><td>South Olive Mobil</td><td>$23.00</td><td>Gasoline</td><td></td><td>$1,117.46</td></tr><tr><td>16</td><td>4/15/2005</td><td>Publix</td><td>$24.92</td><td>Groceries</td><td></td><td>$1,092.54</td></tr><tr><td>17</td><td>4/15/2005</td><td>Southern Petroleum</td><td>$20.00</td><td>Gasoline</td><td></td><td>$1,072.54</td></tr><tr><td>18</td><td>4/17/2005</td><td>Burger King</td><td>$4.02</td><td>Meal</td><td></td><td>$1,068.52</td></tr><tr><td>19</td><td>4/17/2005</td><td>Shell</td><td>$50.00</td><td>Gasoline</td><td></td><td>$1,018.52</td></tr><tr><td>20</td><td>4/18/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$1,014.59</td></tr><tr><td>21</td><td>4/15/2005</td><td>Samco System</td><td>$85.00</td><td>Fix Gate</td><td></td><td>$929.59</td></tr><tr><td>22</td><td>4/19/2005</td><td>Publix</td><td>$69.67</td><td>Groceries</td><td></td><td>$859.92</td></tr><tr><td>23</td><td>4/22/2005</td><td>South Olive Mobil</td><td>$50.00</td><td>Gasoline</td><td></td><td>$809.92</td></tr><tr><td>24</td><td>4/19/2005</td><td>Applebee&#x27;s</td><td>$14.35</td><td>Dinner</td><td></td><td>$795.57</td></tr><tr><td>25</td><td>4/20/2005</td><td></td><td>$300.00</td><td>Cash req.by JE</td><td></td><td>$495.57</td></tr><tr><td>26</td><td>4/22/2005</td><td>The Home Depot</td><td>$122.24</td><td>Shelves</td><td></td><td>$373.33</td></tr></tbody></table>