EFTA00187332

Petty Cash

<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>3/13/2005</td><td>South Olive Mobil</td><td>$29.00</td><td>Gasoline</td><td></td><td>$1,508.08</td></tr><tr><td>2</td><td>3/14/2005</td><td>Southern Petrolum</td><td>$20.00</td><td>Gasoline</td><td></td><td>$1,488.08</td></tr><tr><td>3</td><td>3/14/2005</td><td>South Olive Mobil</td><td>$16.80</td><td>Gasoline</td><td></td><td>$1,471.28</td></tr><tr><td>4</td><td>3/14/2005</td><td>South Olive Mobil</td><td>$60.00</td><td>Gasoline</td><td></td><td>$1,411.28</td></tr><tr><td>5</td><td>3/14/2005</td><td>Publix</td><td>$96.18</td><td>Groceries</td><td></td><td>$1,315.10</td></tr><tr><td>6</td><td>3/15/2005</td><td>South Olive Mobil</td><td>$23.00</td><td>Gasoline</td><td></td><td>$1,292.10</td></tr><tr><td>7</td><td>3/15/2005</td><td></td><td>$300.00</td><td>Cash req. by JE</td><td></td><td>$992.10</td></tr><tr><td>8</td><td>3/16/2005</td><td>The Home Depot</td><td>$24.65</td><td>Hardware</td><td></td><td>$967.45</td></tr><tr><td>9</td><td>3/17/2005</td><td>Carmine&#39;s</td><td>$305.10</td><td>Groceries</td><td></td><td>$662.35</td></tr><tr><td>10</td><td>3/17/2005</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$658.42</td></tr><tr><td>11</td><td>3/17/2005</td><td>Contractor-PB</td><td>$5.31</td><td>Power cord</td><td></td><td>$653.11</td></tr><tr><td>12</td><td>3/17/2005</td><td>Window Doctor</td><td>$48.00</td><td>Sliding door lock</td><td></td><td>$605.11</td></tr></tbody></table>

EFTA00187333

Petty Cash

<table><thead><tr><th></th><th>Date</th><th>Amount</th></tr></thead><tbody><tr><td>Opening balance</td><td>3/45/2005</td><td>$1,639.35</td></tr></tbody></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>3/9/2005</td><td>Spartan Cleaners</td><td>$19.75</td><td>Dry cleaning</td><td></td><td>$1,619.60</td></tr><tr><td>2</td><td>3/9/2005</td><td>Spartan Cleaners</td><td>$8.05</td><td>Dry cleaning</td><td></td><td>$1,611.55</td></tr><tr><td>3</td><td>3/9/2005</td><td>Publix</td><td>$248.88</td><td>Groceries</td><td></td><td>$1,362.67</td></tr><tr><td>4</td><td>3/9/2005</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$1,358.74</td></tr><tr><td>5</td><td>3/9/2005</td><td>The Home Depot</td><td>$15.83</td><td>Stain Remover</td><td></td><td>$1,342.91</td></tr><tr><td>6</td><td>3/9/2005</td><td>Oil Well &amp; Wash</td><td>$37.33</td><td>Car oil change</td><td></td><td>$1,305.58</td></tr><tr><td>7</td><td>3/9/2005</td><td>Francis</td><td>$288.00</td><td>Cleaning (balance)</td><td></td><td>$1,017.58</td></tr><tr><td>8</td><td>3/9/2005</td><td>JC Penney</td><td>$31.94</td><td>Uniform - pants</td><td></td><td>$985.64</td></tr><tr><td>9</td><td>3/10/2005</td><td></td><td>$100.00</td><td>Cash for Mercedes 600</td><td></td><td>$885.64</td></tr><tr><td>10</td><td>3/10/2005</td><td>Aleyda's Tex-Mex</td><td>$20.87</td><td>Dinner</td><td></td><td>$864.77</td></tr><tr><td>11</td><td>3/11/2005</td><td>Publix</td><td>$58.41</td><td>Groceries</td><td></td><td>$806.36</td></tr><tr><td>12</td><td>3/12/2005</td><td>Mercedes-Benz</td><td>$365.35</td><td>Window repair</td><td></td><td>$441.01</td></tr><tr><td>13</td><td>3/12/2005</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$437.08</td></tr><tr><td>14</td><td>3/14/2005</td><td></td><td>$400.00</td><td>Cash for</td><td></td><td>$37.08</td></tr></tbody></table>