EFTA00187353

## Petty Cash

## Date

<table border="1"><tr><td>Opening balance</td><td>10/7/2005</td><td>$1,500.22</td></tr></table>

<table><thead><tr><th>Ending balance</th><th>10/14/2005</th></tr></thead></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>10/7/2005</td><td>China Grill</td><td>$11.92</td><td>Meal</td><td></td><td>$1,488.30</td></tr><tr><td>2</td><td>10/7/2005</td><td>Aveda EC</td><td>$9.59</td><td>Shampoo</td><td></td><td>$1,478.71</td></tr><tr><td>3</td><td>10/7/2005</td><td>Saks Fift Avenue</td><td>$17.57</td><td>Hair conditioner</td><td></td><td>$1,461.14</td></tr><tr><td>4</td><td>10/7/2005</td><td>Brooks Brothers</td><td>$152.83</td><td>Uniform</td><td></td><td>$1,308.31</td></tr><tr><td>5</td><td>10/7/2005</td><td>Publix</td><td>$10.63</td><td>Bathroom supply</td><td></td><td>$1,297.68</td></tr><tr><td>6</td><td>10/9/2005</td><td>Domino's Pizza</td><td>$10.64</td><td>Meal</td><td></td><td>$1,287.04</td></tr><tr><td>7</td><td>10/11/2005</td><td>Harley-Davidson</td><td>$85.58</td><td>Battery</td><td></td><td>$1,201.46</td></tr><tr><td>8</td><td>10/11/2005</td><td>Samco System</td><td>$595.87</td><td>Front gate repair</td><td></td><td>$605.59</td></tr><tr><td>9</td><td>10/13/2005</td><td>Cash</td><td>$100.00</td><td>Cash for Suburban</td><td></td><td>$505.59</td></tr><tr><td>10</td><td>10/13/2005</td><td>Publix</td><td>$170.32</td><td>Groceries</td><td></td><td>$335.27</td></tr><tr><td>11</td><td>10/13/2005</td><td>Wal-Mart</td><td>$96.31</td><td>Bath and laundry supply</td><td></td><td>$238.96</td></tr></tbody></table>

EFTA00187354

<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>9/29/2005</td><td>Extra Touch Flowers</td><td>$387.00</td><td>Flowers</td><td></td><td>$1,741.37</td></tr><tr><td>2</td><td>9/29/2005</td><td>Carmine&#39;s</td><td>$345.89</td><td>Groceries</td><td></td><td>$1,395.48</td></tr><tr><td>3</td><td>9/29/2005</td><td>Southern Petroleum</td><td>$52.00</td><td>Gasoline</td><td></td><td>$1,343.48</td></tr><tr><td>4</td><td>9/30/2005</td><td>Main Street News</td><td>$5.31</td><td>Newspapers</td><td></td><td>$1,338.17</td></tr><tr><td>5</td><td>9/30/2005</td><td>Texaco</td><td>$23.35</td><td>Gasoline</td><td></td><td>$1,314.82</td></tr><tr><td>6</td><td>9/30/2005</td><td>Bagel Palace</td><td>$3.48</td><td>Bagels</td><td></td><td>$1,311.34</td></tr><tr><td>7</td><td>9/30/2005</td><td>Bice Ristorante</td><td>$129.93</td><td>Meal</td><td></td><td>$1,181.41</td></tr><tr><td>8</td><td>10/1/2005</td><td>Main Street News</td><td>$33.49</td><td>Newspapers</td><td></td><td>$1,147.92</td></tr><tr><td>9</td><td>10/1/2005</td><td>Bagel Palace</td><td>$3.48</td><td>Bagels</td><td></td><td>$1,144.44</td></tr><tr><td>10</td><td>10/2/2005</td><td>Main Street News</td><td>$5.86</td><td>Newspapers</td><td></td><td>$1,138.58</td></tr><tr><td>11</td><td>10/2/2005</td><td>Bagel Palace</td><td>$3.48</td><td>Bagels</td><td></td><td>$1,135.10</td></tr><tr><td>12</td><td>10/2/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$1,131.17</td></tr><tr><td>13</td><td>10/2/2005</td><td>The Home Depot</td><td>$136.37</td><td>Hardware</td><td></td><td>$994.80</td></tr><tr><td>14</td><td>10/2/2005</td><td>Southern Petroleum</td><td>$70.00</td><td>Gasoline</td><td></td><td>$924.80</td></tr><tr><td>15</td><td>10/3/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$922.14</td></tr><tr><td>16</td><td>10/3/2005</td><td>Bagel Palace</td><td>$3.48</td><td>Bagels</td><td></td><td>$918.66</td></tr><tr><td>17</td><td>10/3/2005</td><td>Amici Ristorante</td><td>$54.32</td><td>Meal</td><td></td><td>$864.34</td></tr><tr><td>18</td><td>10/4/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$861.68</td></tr><tr><td>19</td><td>10/4/2005</td><td>Bagel Palace</td><td>$3.48</td><td>Bagels</td><td></td><td>$858.20</td></tr><tr><td>20</td><td>10/5/2005</td><td>Publix</td><td>$325.15</td><td>Groceries</td><td></td><td>$533.05</td></tr><tr><td>21</td><td>10/5/2005</td><td>Natural Food</td><td>$15.50</td><td>Food</td><td></td><td>$517.55</td></tr><tr><td>22</td><td>10/5/2005</td><td>Publix</td><td>$27.33</td><td>Kitchen supply</td><td></td><td>$490.22</td></tr><tr><td>23</td><td>10/6/2005</td><td>Gold Coast Dental</td><td>$490.00</td><td>Janusz&#39;s dental</td><td></td><td>$0.22</td></tr></tbody></table>