EFTA00187334
## Petty Cash
| Date | Amount |
|---|
| Opening balance | 3/1/2005 | 1,866.23 |
| Ending balance | 3/8/2005 | $139.35 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 2/24/2005 | Publix | $42.56 | Laundry deterg. | | $1,823.67 |
| 2 | 2/24/2005 | Office Depot | $6.78 | Callendar | | $1,816.89 |
| 3 | 2/24/2005 | Carmine's | $185.13 | Groceries | | $1,631.76 |
| 4 | 2/25/2005 | Hall Hardware | $8.28 | Tile grout | | $1,623.48 |
| 5 | 2/25/2005 | South Mobil Olive | $20.00 | Gasoline | | $1,603.48 |
| 6 | 2/26/2005 | Publix | $76.57 | Groceries | | $1,526.91 |
| 7 | 2/26/2005 | Bed Bath & Beyond | $77.73 | Electric toothbrush | | $1,449.18 |
| 8 | 2/27/2005 | Main Street News | $6.39 | Newspapers | | $1,442.79 |
| 9 | 2/27/2005 | All Star Taxi | $22.00 | Taxi fare | | $1,420.79 |
| 10 | 2/28/2005 | Amici Ristorante | $24.50 | Sandwiches | | $1,396.29 |
| 11 | 3/1/2005 | Main Street News | $2.13 | Newspapers | | $1,394.16 |
| 12 | 3/1/2005 | Publix | $72.76 | Groceries | | $1,321.40 |
| 13 | 3/1/2005 | Wal-Mart | $131.13 | Bath & Laundry suppl. | | $1,190.27 |
| 14 | 3/1/2005 | Burger King | $3.93 | Lunch | | $1,186.34 |
| 15 | 3/1/2005 | J.E. | $500.00 | | | $686.34 |
| 16 | 3/1/2005 | South Mobil Olive | $35.25 | Gasoline | | $651.09 |
| 17 | 3/4/2005 | South Mobil Olive | $50.00 | Gasoline | | $601.09 |
| 18 | 3/6/2005 | Home Depot | $7.43 | Rust remover | | $593.66 |
| 19 | 3/6/2005 | | $100.00 | Cash for GM car | | $493.66 |
| 20 | 3/7/2005 | Home Depot | $317.37 | Rugs | | $176.29 |
| 21 | 3/7/2005 | Publix | $28.09 | Groceries | | $148.20 |
| 22 | 3/7/2005 | Burger King | $3.93 | Lunch | | $144.27 |
| 23 | 3/8/2005 | Publix | $4.92 | Groceries | | $139.35 |