EFTA00187341 ## Petty cash ## Date

Opening balance	8/29/2006	$1,544.73

Ending balance	10/11/2006	$51.43

	Date	Payee	Amount	Description	Balance
1	8/18/2006	Jon Smith Sub	$12.92	Meal	$1,531.81
2	8/18/2006	Papa John's Pizza	$12.77	Meal	$1,519.04
3	8/17/2006	Brandon Transfer&Sto	$100.00	Tip	$1,419.04
4	8/21/2006	Publix	$97.06	Groceries	$1,321.98
5	8/23/2006	Tropical Shipping	$5.00	Tip	$1,316.98
6	8/25/2006	Publix	$29.58	Groceries	$1,287.40
7	8/25/2006	Papa John's Pizza	$12.77	Meal	$1,274.63
8	8/27/2006	Southern Petroleum	$70.75	Gasoline	$1,203.88
9	8/29/2006	Publix	$34.09	Groceries	$1,169.79
10	8/31/2006	Jon Smith Sub	$12.92	Meal	$1,156.87
11	8/31/2006	Papa John's Pizza	$12.77	Meal	$1,144.10
12	9/1/2006	Publix	$161.10	Groceries	$983.00
13	9/5/2006	Publix	$58.11	Groceries	$924.89
14	9/8/2006	Papa John's Pizza	$12.77	Meal	$912.12
15	9/11/2006	Publix	$127.14	Groceries	$784.98
16	9/13/2006	Papa John's Pizza	$12.77	Meal	$772.21
17	9/18/2006	Publix	$23.24	Groceries	$748.97
18	9/19/2006	Southern Petroleum	$62.00	Gasoline	$686.97
19	9/19/2006	Tropical Shipping	$5.00	Tip	$681.97
20	9/19/2006	Papa John's Pizza	$12.77	Meal	$669.20
21	9/25/2006	Publix	$148.20	Groceries	$521.00
22	9/27/2006	Gold Coast Dental	$95.00	Janusz's dental	$426.00
23	10/1/2006	Southern Petroleum	$60.01	Gasoline	$365.99
24	10/2/2006	Tropical Shipping	$5.00	Tip	$360.99
25	10/2/2006	Papa John's Pizza	$12.77	Meal	$348.22
26	10/4/2006	Outback Steakhouse	$35.00	Meal	$313.22
27	10/5/2006	Publix	$180.89	Groceries	$132.33
28	10/9/2006	Goodway Exxon	$62.01	Gasoline	$70.32
29	10/9/2006	Subway	$6.12	Meal	$64.20
30	10/9/2006	Papa John's Pizza	$12.77	Meal	$51.43

EFTA00187342 ## Petty cash ## Date

Opening balance	7/24/2006	$1,563.86

## Ending balance

	Date	Payee	Amount	Description	Balance
1	7/22/2006	Maroone Cadillac	$21.19	Auto parts	$1,542.67
2	7/22/2006	Carmine's	$226.34	Groceries	$1,316.33
3	7/22/2006	Publix	$121.27	Groceries	$1,195.06
4	7/24/2006	Publix	$10.64	Groceries	$1,184.42
5	7/24/2006	Main Strret News	$0.53	Newspaper	$1,183.89
6	7/27/2006	Papa John's Pizza	$12.77	Meal	$1,171.12
7	7/29/2006	Southern Petroleum	$77.20	Gasoline	$1,093.92
8	7/29/2006	Publix	$128.13	Groceries	$965.79
9	7/30/2006	Sandwich by the sea	$18.78	Meal	$947.01
10	8/1/2006	Jon Smith Sub	$12.92	Meal	$934.09
11	8/1/2006	Publix	$30.22	Groceries	$903.87
12	8/2/2006	Tropical Shipping	$5.00	Tip	$898.87
13	8/2/2006	Sandwich by the sea	$16.91	Meal	$881.96
14	8/6/2006	Publix	$93.74	Groceries	$788.22
15	8/7/2006	Publix	$11.34	Groceries	$776.88
16	8/7/2006	Sandwich by the sea	$14.78	Meal	$762.10
17	8/8/2006	Papa John's Pizza	$12.77	Meal	$749.33
18	8/10/2006	Brandon Storage	$400.00	Tips	$349.33
19	8/12/2006	Papa John's Pizza	$12.77	Meal	$336.56
20	8/14/2006	Publix	$120.86	Meal	$215.70
21	8/14/2006	Jon Smith Sub	$12.92	Groceries	$202.78
22	8/16/2006	Hess	$59.00	Gasoline	$143.78
23	8/16/2006	Amici Ristorante	$99.05	Lunch for M.Zeff	$44.73

EFTA00187343 ## Petty cash ## Date ## Opening balance ## Ending balance

	Date	Payee	Amount	Description	Balance
1	7/5/2006	Publix	$129.73	Groceries	$1,497.39
2	7/5/2006	Jon Smith Sub	$12.39	Meal	$1,485.00
3	7/11/2006	Publix	$140.60	Groceries	$1,344.40
4	7/12/2006	Jon Smith Sub	$12.39	Meal	$1,332.01
5	7/12/2006	Southern Petroleum	$78.00	Gasoline	$1,254.01
6	7/12/2006	Papa John's Pizza	$12.77	Meal	$1,241.24
7	7/17/2006	Sandwich by the sea	$22.17	Meal	$1,219.07
8	7/17/2006	Publix	$138.07	Groceries	$1,081.00
9	7/20/2006	Endodontic Associat.	$995.00	Janusz's dental	$88.00
10	7/20/2006	Papa John's Pizza	$12.77	Meal	$73.23
11	7/20/2006	Publix	$9.37	Groceries	$63.86

EFTA00187344 ## Petty cash

	Date	Payee	Amount	Description	Balance
1	5/12/2006	Publix	$148.33	Groceries	$1,544.80
2	5/14/2006	Jon Smith Sub	$12.30	Meal	$1,532.50
3	5/17/2006	Publix	$60.91	Groceries	$1,471.59
4	5/19/2006	Papa John's Pizza	$12.77	Meal	$1,458.82
5	5/23/2006	Taxi	$32.00	Taxi	$1,426.82
6	5/23/2006	Cristede's	$56.65	Groceries	$1,370.17
7	5/28/2006	Taxi	$30.00	Taxi	$1,340.17
8	5/29/2006	Southern Petroleum	$64.00	Gasoline	$1,276.17
9	5/29/2006	Publix	$127.77	Groceries	$1,148.40
10	6/1/2006	Bicyclery	$149.10	Bicycle repair	$999.30
11	6/2/2006	Tropical Shipping	$10.00	Tip	$989.30
12	6/2/2006	Papa John's Pizza	$12.77	Meal	$976.53
13	6/5/2005	Jon Smith Sub	$9.57	Meal	$966.96
14	6/5/2006	Tropical Shipping	$10.00	Tip	$956.96
15	6/5/2006	Papa John's Pizza	$12.77	Meal	$944.19
16	6/6/2006	Office Depot	$25.54	Ink cartridge	$918.65
17	6/6/2006	Publix	$151.77	Groceries	$766.88
18	6/13/2006	Publix	$110.26	Groceries	$656.62
19	6/14/2006	Jon Smith Sub	$5.11	Meal	$651.51
20	6/15/2006	Papa John's Pizza	$12.77	Meal	$638.74
21	6/17/2006	Publix	$77.32	Groceries	$561.42
22	6/20/2006	Papa John's Pizza	$12.77	Meal	$548.65
23	6/21/2006	Southern Petroleum	$63.00	Gasoline	$485.65
24	6/26/2006	Tropical Shipping	$5.00	Tip	$480.65
25	6/21/2006	Gold Coast Dental	$95.00	Janusz's dental	$385.65
26	6/21/2006	Publix	$84.37	Groceries	$301.28
27	6/27/2006	Southern Petroleum	$60.00	Gasoline	$241.28
28	6/28/2006	Publix	$114.16	Groceries	$127.12

EFTA00187345 Petty cash ## Date

	Date	Payee	Amount	Description	Balance
1	3/27/2006	Papa John's Pizza	$12.77	Meal	$1,691.62
2	3/29/2006	Southern Petroleum	$66.82	Gasoline	$1,624.80
3	3/30/2006	Truck & Trailer USA	$47.93	Auto parts	$1,576.87
4	3/30/2006	Jon Smith Sub	$12.50	Meal	$1,564.37
5	3/30/2006	Publix	$201.73	Groceries	$1,362.64
6	4/4/2006	Sandwich by the sea	$12.99	Meal	$1,349.65
7	4/5/2006	Publix	$114.62	Groceries	$1,235.03
8	4/11/2006	Southern Petroleum	$70.00	Gasoline	$1,165.03
9	4/12/2006	Publix	$47.67	Groceries	$1,117.36
10	4/12/2006	Jon Smith Sub	$6.16	Meal	$1,111.20
11	4/19/2006	Publix	$191.72	Groceries	$919.48
12	4/20/2006	Jon Smith Sub	$12.39	Meal	$907.09
13	4/20/2006	Southern Petroleum	$54.50	Gasoline	$852.59
14	4/25/2006	Publix	$139.99	Groceries	$712.60
15	4/25/2006	Bicyclery	$72.31	Bicycle parts	$640.29
16	5/1/2006	Publix	$53.91	Groceries	$586.38
17	5/1/2006	Papa John's Pizza	$12.77	Meal	$573.61
18	5/6/2006	Southern Petroleum	$70.00	Gasoline	$503.61
19	5/5/2006	Carmine's	$41.77	Groceries	$461.84
20	5/5/2006	Publix	$123.71	Groceries	$338.13
21	5/8/2006	Southern Petroleum	$73.00	Gasoline	$265.13
22	5/10/2006	Southern Petroleum	$72.00	Groceries	$193.13