EFTA00187328¶
Petty Cash¶
| Date | Amount |¶
| :--- | :--- |¶
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 4/3/2005 | Publix | $19.17 | Groceries | $1,776.70 | |
| 2 | 4/3/2005 | Main Street News | $8.25 | Newspapers | $1,768.45 | |
| 3 | 4/4/2005 | Main Street News | $4.53 | Newspapers | $1,763.92 | |
| 4 | 4/5/2005 | South Olive Mobil | $20.00 | Gasoline | $1,743.92 | |
| 5 | 4/3/2005 | Southern Petroleum | $36.01 | Gasoline supplies | $1,707.91 | |
| 6 | 4/3/2005 | Southern Petroleum | $70.03 | Gasoline | $1,637.88 | |
| 7 | 4/3/2005 | Southern Petroleum | $31.00 | Gasoline | $1,606.88 | |
| 8 | 4/6/2005 | Main Street News | $2.13 | Newspapers | $1,604.75 | |
| 9 | 4/6/2005 | South Olive Mobil | $30.00 | Gasoline | $1,574.75 | |
| 10 | 4/6/2005 | Publix | $128.14 | Groceries | $1,446.61 | |
| 11 | 4/7/2005 | South Olive Mobil | $50.00 | Gasoline | $1,396.61 | |
| 12 | 4/7/2005 | Real Time | $15.96 | Pool thermometer | $1,380.65 | |
| 13 | 4/7/2005 | Lowe's | $35.27 | Lights bulbs and hardware | $1,345.38 | |
| 14 | 4/7/2005 | Staples | $40.43 | Office supp | $1,304.95 | |
| 15 | 4/7/2005 | Burger King | $3.93 | Lunch | $1,301.02 | |
| 16 | 4/7/2005 | Publix | $158.57 | Groceries | $1,142.45 | |
| 17 | 4/8/2005 | Carmine's | $378.70 | Groceries | $763.75 | |
| 18 | 4/8/2005 | Extra Touch Flowers | $426.54 | Flowers | $337.21 | |
| 19 | 4/8/2005 | Publix | $123.21 | Groceries | $214.00 | |
| 20 | 4/8/2005 | Southern Petroleum | $50.00 | Gasoline | $164.00 |
EFTA00187329¶
Petty Cash¶
| Date | Amount | |
|---|---|---|
| Opening balance | 3/30/2005 | $1,716.43 |
| Ending balance | 4/1/2005 | $295.87 |
|---|
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 3/30/2005 | Publix | $40.94 | Groceries | $1,675.49 | |
| 2 | 3/30/2005 | Carmine's | $306.93 | Groceries | $1,368.56 | |
| 3 | 3/30/2005 | Burger King | $3.93 | Lunch | $1,364.63 | |
| 4 | 3/30/2005 | $200.00 | Cash req.by J.E. | $1,164.63 | ||
| 5 | 3/30/2005 | Bed Bath & Beyond | $40.44 | Bathroom supplies | $1,124.19 | |
| 6 | 3/30/2005 | Extra Touch Flowers | $438.78 | Flowers | $685.41 | |
| 7 | 3/30/2005 | Crown Products | $74.55 | Cleaning supplies | $610.86 | |
| 8 | 3/31/2005 | Green's Pharmacy | $14.07 | Medecine | $596.79 | |
| 9 | 3/31/2005 | South Olive Mobil | $33.00 | Gasoline | $563.79 | |
| 10 | 3/31/2005 | Southern Petroleum | $40.70 | Gasoline | $523.09 | |
| 11 | 4/1/2005 | Pizza Girls | $27.05 | Pizza | $496.04 | |
| 12 | 4/1/2005 | Sloan's | $90.12 | Milk shakes | $405.92 | |
| 13 | 4/1/2005 | The Door Smith | $110.05 | Remote for garage door | $295.87 |
EFTA00187330¶
Petty Cash¶
| Date | Amount | |
| Opening balance | 3/23/2005 | $2,138.38 |
| Ending balance | 3/30/2005 | $216.43 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 3/23/2005 | Summit Van Lines | $770.00 | Deposit | $1,368.38 | |
| 2 | 3/23/2005 | South Olive Mobil | $67.00 | Gasoline | $1,301.38 | |
| 3 | 3/23/2005 | Burger King | $3.93 | Lunch | $1,297.45 | |
| 4 | 3/28/2005 | Merry Rug Cleaners | $80.00 | Sofa cleaning | $1,217.45 | |
| 5 | 3/28/2005 | Merry Rug Cleaners | $227.15 | Carpet cleaning | $990.30 | |
| 6 | 3/28/2005 | Office Depot | $106.49 | Bookcase | $883.81 | |
| 7 | 3/28/2005 | Office Depot | $21.48 | Office supplay | $862.33 | |
| 8 | 3/28/2005 | Orbitz | $282.89 | Airline ticket | $579.44 | |
| 9 | 3/29/2005 | Jo-ann Fabrics | $8.91 | Zippers for cushions | $570.53 | |
| 10 | 3/29/2005 | Publix | $12.56 | Groceries | $557.97 | |
| 11 | 3/29/2005 | Bed Bath & Beyond | $72.33 | Bath Supplay | $485.64 | |
| 12 | 3/29/2005 | Publix | $172.10 | Groceries | $313.54 | |
| 13 | 3/29/2005 | Burger King | $3.93 | Lunch | $309.61 | |
| 14 | 3/29/2005 | The Home Depot | $93.18 | Janitorial s | $216.43 |