EFTA00187331
## Petty Cash
| Date | Amount |
| :--- | :--- |
| Opening balance | 3/18/2005 | $2,105.11 |
|---|
## Ending balance
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 3/18/2005 | Shell | $10.00 | Gasoline | | $2,095.11 |
| 2 | 3/18/2005 | Aventura Limusine | $240.00 | Adriana trip from Miami | | $1,855.11 |
| 3 | 3/18/2005 | Extra Touch Flowers | $468.61 | Flowers | | $1,386.50 |
| 4 | 3/18/2005 | Publix | $1.31 | Bananas | | $1,385.19 |
| 5 | 3/18/2005 | Southern Petroleum | $40.00 | Gasoline | | $1,345.19 |
| 6 | 3/20/2005 | Starbucks | $3.41 | Coffee | | $1,341.78 |
| 7 | 3/20/2005 | Publix | $128.48 | Groceries | | $1,213.30 |
| 8 | 3/20/2005 | Nutrition S'Mart | $22.86 | Groceries | | $1,190.44 |
| 9 | 3/20/2005 | Parisian Movie Theate | $40.00 | Tickets | | $1,150.44 |
| 10 | 3/17/20053 | Blockbuster | $5.32 | Lens cleaner | | $1,145.12 |
| 11 | 3/21/2005 | Carmine's | $8.04 | Groceries | | $1,137.08 |
| 12 | 3/22/2005 | Publix | $19.85 | Groceries | | $1,117.23 |
| 13 | 3/22/2005 | Cadillac | $100.00 | cash | | $1,017.23 |
| 14 | 3/22/2005 | Restoration Hardware | $359.97 | Floor Fans | | $657.26 |
| 15 | 3/22/2005 | Aplebee's | $18.88 | Dinner | | $638.38 |