EFTA00187335 ## Petty Cash ## Opening Balance | Date | Amount | | :--- | :--- | | 2/17/2005 | $1,666.25 |

Ending Balance	2/23/2005	$366.23

#	Date	Payee	Amount	Description	Balance
1	2/17/2005	Lights Bulbs Unlimited	$74.86	Light bulbs	$1,591.39
2	2/17/2005	Anderson Hardware	$53.48	Lock for cabana bathroom	$1,537.91
3	2/18/2005	Texaco	$46.00	Gasoline	$1,491.91
4	2/18/2006	Publix	$54.20	Groceries	$1,437.71
5	2/19/2005	South Olive Mobil	$26.75	Gasoline	$1,410.96
6	2/19/2005	Carmine's	$235.15	Groceries	$1,175.81
7	2/19/2005	Extra Touch Flowers	$230.05	Flowers	$945.76
8	2/20/2005	Main Street News	$8.25	Newspapers	$937.51
9	2/20/2005	Starbucks	$6.82	Coffee	$930.69
10	2/20/2005	Office Depot	$39.40	Office supplies	$891.29
11	2/21/2005	Ft.Laud.Airport	$1.00	Parking	$890.29
12	2/21/2005	Burger King	$3.93	Lunch	$886.36
13	2/21/2005	Office Depot	$9.56	Office supplies	$876.80
14	2/21/2005	Carmine's	$230.84	Groceries	$645.96
15	2/22/2005	Main Street News	$2.13	Newspapers	$643.83
16	2/22/2005	Bed Bath & Beyond	$42.58	Bathroom supplies	$601.25
17	2/22/2005	Publix	$33.94	Laundry supplies	$567.31
18	2/22/2005	The Home Depot	$105.94	Hardware	$461.37
19	2/22/2005	Specialty Glass	$12.80	Glass for outside lantern	$448.57
20	2/23/2005	Exxon	$50.00	Gasoline	$398.57
21	2/23/2005	Publix	$32.34	Groceries	$366.23

EFTA00187336 ## Petty Cash

	Date	Amount
Opening Balance	2/11/2005	$1,013.88

Ending Balance	2/16/2005	$166.25

	Date	Payee	Amount	Description	Deposit	Balance
1	1/28/2005	Target	$8.51	Pad for iron board	$0.00	$1,005.37
2	2/11/2005	Publix	$14.25	Grocery	$0.00	$991.12
3	2/11/2005	Publix	$84.86	Grocery	$0.00	$906.26
4	2/11/2005	Starbucks	$6.82	Coffee	$0.00	$899.44
5	2/11/2005	Extra Touch Flowers	$284.37	Flowers	$0.00	$615.07
6	2/12/2005	Main Street Nerws	$1.60	Newspapers	$0.00	$613.47
7	2/11/2005	Main Street News	$2.66	Newspapers	$0.00	$610.81
8	2/12/2005	Publix	$31.41	Grocery	$0.00	$579.40
9	2/12/2005		$100.00	Cash for new Cadillac	$0.00	$479.40
10	2/13/2005	South Olive Mobil	$37.00	Gasoline	$0.00	$442.40
11	2/13/2005	South Olive Mobil	$45.30	Gasoline	$0.00	$397.10
12	2/13/2005	Main Street News	$6.66	Newspapers	$0.00	$390.44
13	2/13/2005	Main Street News	$2.40	Newspapers	$0.00	$388.04
14	2/14/2005	Main Street News	$2.40	Newspapers	$0.00	$385.64
15	2/14/2005	Starbucks	$6.82	Coffee	$0.00	$378.82
16	2/14/2005	Publix	$41.69	Grocery	$0.00	$337.13
17	2/15/2005	Main Street News	$4.53	Newspapers	$0.00	$332.60
18	2/15/2005	Starbucks	$6.82	Coffee	$0.00	$325.78
19	2/16/2005	Office Depot	$14.38	Office supplies	$0.00	$311.40
20	2/16/2005	Wireless Dimensions	$58.42	Cell phone equipment	$0.00	$252.98
21	2/16/2005	Bed Bath & Beyond	$10.64	Laundry bag	$0.00	$242.34
22	2/16/2005	Home Depot	$37.79	Hardware	$0.00	$204.55
23	2/16/2005	Home Depot	$38.30	Shower Head	$0.00	$166.25

C EFTA00187337 ## Petty Cash

	Date	Amount
Opening Balance	2/2/2005	1,000.00
Ending Balance	2/7/2005	$13.88

	Date	Payee	Amount	Description	Deposit	Balance
1	2/2/2005	Publix	$16.49	Groceries	$0.00	$983.51
2	2/2/2005	Carmine's	$483.88	Groceries	$0.00	$499.63
3	2/3/2005	Publix	$36.12	Groceries	$0.00	$463.51
4	2/3/2005	Papa John's Pizza	$12.77	Dinner	$0.00	$450.74
5	2/3/2005	Extra Touch Flowers	$219.40	Flowers	$0.00	$231.34
6	2/3/2005	Publix	$92.95	Groceries	$0.00	$138.39
7	2/4/2005	Main Street News	$2.66	Newspapers	$0.00	$135.73
8	2/5/2005	7-Eleven	$5.07	Ginger Ale	$0.00	$130.66
9	2/5/2005	Main Street News	$1.60	Newspapers	$0.00	$129.06
10	2/5/2005	South Olive Mobil	$60.00	Gasoline	$0.00	$69.06
11	2/6/2005	Main Street News	$6.66	Newspapers	$0.00	$62.40
12	2/7/2005	Main Street News	$2.13	Newspapers	$0.00	$60.27
13	2/7/2005	Publix	$46.39	Groceries	$0.00	$13.88

EFTA00187338 $ 1953 $ ## Petty cash

	Date	Amount
Opening balance	11/29/2006	$1,965.43
Ending balance	1/2/2007	$120.77

	Date	Payee	Amount	Description	Balance
1	11/9/2006	Starbucks	$7.41	Coffee	$1,958.02
2	11/12/2006	Subway Sandwiches	$6.16	Meal	$1,951.86
3	11/13/2006	Starbucks	$3.41	Coffee	$1,948.45
4	11/13/2006	Hale $ Hearty	$8.44	Meal	$1,940.01
5	11/14/2006	Hale $ Hearty	$8.44	Meal	$1,931.57
6	11/14/2006	Starbucks	$3.41	Coffee	$1,928.16
7	11/14/2006	The Container Store	$4.19	Scotch tape	$1,923.97
8	11/14/2006	The Container Store	$8.65	Gift labels	$1,915.32
9	11/14/2006	Walgreens	$7.49	Medicine	$1,907.83
10	11/14/2006	Duane Reade	$6.39	Medicine	$1,901.44
11	11/15/2006	Hale $ Hearty	$8.44	Meal	$1,893.00
12	11/16/2006	Gristede's	$27.94	Groceries	$1,865.06
13	11/16/2006	Starbucks	$3.41	Coffee	$1,861.65
14	11/16/2006	Starbucks	$3.41	Coffee	$1,858.24
15	11/16/2006	Hale $ Hearty	$8.44	Meal	$1,849.80
16	11/18/2006	Hale $ Hearty	$8.44	Meal	$1,841.36
17	11/17/2006	Hale $ Hearty	$8.44	Meal	$1,832.92
18	11/19/2006	Subway Sandwiches	$6.16	Meal	$1,826.76
19	11/20/2006	Hale $ Hearty	$8.44	Meal	$1,818.32
20	11/21/2006	Pastafina	$8.50	Meal	$1,809.82
21	11/22/2006	Hale $ Hearty	$6.71	Meal	$1,803.11
22	11/22/2006	The Food Emporium	$22.53	Groceries	$1,780.58
23	11/25/2006	W Café	$7.88	Meal	$1,772.70
24	11/27/2006	Subway Sandwiches	$6.29	Meal	$1,766.41
25	11/28/2006	Taxi	$43.00	Taxi	$1,723.41
26	11/28/2006	Carmella's	$15.97	Meal	$1,707.44
27	11/28/2006	Regency Garage	$8.00	Tips	$1,699.44
28	11/28/2006	Publix	$114.82	Groceries	$1,584.62
29	11/30/2006	Papa John's Pizza	$12.77	Meal	$1,571.85
30	12/1/2006	Southern Petroleum	$60.45	Gasoline	$1,511.40
31	12/4/2006	Spartan Cleaners	$73.50	Dry cleaning	$1,437.90
	12/4/2006	Publix	$149.46	Groceries	$1,288.44
33	12/7/2006	Papa John's Pizza	$12.77	Meal	$1,275.67
34	12/8/2006	Publix	$105.07	Groceries	$1,170.60
35	12/10/2006	Southern Petroleum	$60.00	Gasoline	$1,110.60
36	12/11/2006	Mark	$100.00	Help to unpack crates	$1,010.60
37	12/11/2006	Papa John's Pizza	$12.77	Meal	$950.60
38	12/14/2006	Papa John's Pizza	$12.77	Meal	$937.83
39	12/15/2006	Publix	$133.93	Groceries	$803.90

EFTA00187339

40	12/18/2006 Applebee's	$20.00	Meal	$791.13
41	12/18/2006 Southern Petroleum	$56.00	Gasoline	$735.13
42	12/19/2006 Papa John's Pizza	$12.77	Meal	$722.36
43	12/20/2006	$256.81	Expenses in NY	$465.55
44	12/21/2006 Rooney's	$18.00	Meal	$447.55
45	12/21/2006 Taxi	$55.00	Taxi	$392.55
46	12/21/2006 Gristede's	$49.86	Groceries	$342.69
47	12/22/2006 Hale $ Hearty	$6.71	Meal	$335.98
48	12/23/2006 Subway Sandwiches	$6.16	Meal	$329.82
49	12/26/2006 Hale $ Hearty	$6.71	Meal	$323.11
50	12/27/2006 Hale $ Hearty	$6.71	Meal	$316.40
51	12/28/2006 Taxi	$55.00	Taxi	$261.40
52	12/28/2006 Cheeburger	$14.12	Meal	$247.28
53	12/28/2006 Papa John's Pizza	$12.77	Meal	$234.51
54	12/30/2006 Southern Petroleum	$55.00	Gasoline	$179.51
55	12/30/2006 Publix	$58.74	Groceries	$120.77

EFTA00187340 Petty cash

Opening balance	10/11/2006	$1,551.43

Ending balance	11/29/2006	$12.43

Date	Payee	Amount	Description	Balance
1	10/12/2006 Jon Smith Sub	$7.82	Meal	$1,543.61
2	10/12/2006 Southern Petroleum	$41.00	Gasoline	$1,502.61
3	10/12/2006 Publix	$148.27	Groceries	$1,354.34
4	10/17/2006 Citgo	$50.00	Gasoline	$1,304.34
5	10/17/2006 Flanigans Grill	$13.00	Meal	$1,291.34
6	10/19/2006 Papa John's Pizza	$12.77	Meal	$1,278.57
7	10/20/2006 Publix	$169.72	Groceries	$1,108.85
8	10/25/2006 Southern Petroleum	$57.00	Gasoline	$1,051.85
9	10/18/2006 Crazy Buffet	$35.00	Meal	$1,016.85
10	10/29/2006 Publix	$132.43	Groceries	$884.42
11	10/31/2006 Southern Petroleum	$53.20	Gasoline	$831.22
12	11/3/2006 Papa John's Pizza	$12.77	Meal	$818.45
13	11/6/2006 Publix	$37.16	Groceries	$781.29
14	11/7/2006	$213.32	Expenses in NYC	$567.97
15	11/8/2006 China Pavilion	$10.39	Meal	$557.58
16	11/9/2006 Sandwich by the sea	$9.25	Meal	$548.33
17	11/14/2006 Publix	$9.57	Groceries	$538.76
18	11/14/2006 Publix	$16.33	Groceries	$522.43
19	11/20/2006 Presidente	$10.35	Groceries	$512.08
20	11/17/2006 Century 21	$429.97	Uniform	$82.11
21	11/7/2006 Taxi	$52.00	Taxi from JFK	$30.11
22	11/7/2006 Snead Tav	$17.68	Meal	$12.43