EFTA00187355

Petty Cash

<table border="1"><tr><td></td><td>Date</td><td>Amount</td></tr><tr><td>Opening balance</td><td>9/22/2005</td><td>$1,579.63</td></tr></table>

<table><thead><tr><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>9/23/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td>$1,575.70</td></tr><tr><td>2</td><td>9/26/2005</td><td>Hypoluxo Inc.</td><td>$10.00</td><td>Gasoline</td><td>$1,565.70</td></tr><tr><td>3</td><td>9/26/2005</td><td>Publix</td><td>$308.51</td><td>Groceries</td><td>$1,257.19</td></tr><tr><td>4</td><td>9/26/2005</td><td></td><td>$200.00</td><td>Cash</td><td>$1,057.19</td></tr><tr><td>5</td><td>9/28/2005</td><td>Southern Petroleum</td><td>$48.00</td><td>Gasoline</td><td>$1,009.19</td></tr><tr><td>6</td><td>9/28/2005</td><td>Joe's Subs</td><td>$5.82</td><td>Meal</td><td>$1,003.37</td></tr><tr><td>7</td><td>9/28/2005</td><td>Gold Coast Dental</td><td>$375.00</td><td>Janusz's dental</td><td>$628.37</td></tr></tbody></table>

EFTA00187356

Petty Cash

<table border="1"><tr><td>Opening balance</td><td>9/14/2005</td><td>$1,518.71</td></tr></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>9/14/2005</td><td>Gold Coast Dental</td><td>$95.00</td><td>Janusz's dent</td><td></td><td>$1,423.71</td></tr><tr><td>2</td><td>9/17/2005</td><td>Publix</td><td>$178.08</td><td>Groceries</td><td></td><td>$1,245.63</td></tr><tr><td>3</td><td>9/16/2005</td><td>Papa's John Pizza</td><td>$12.77</td><td>Meal</td><td></td><td>$1,232.86</td></tr><tr><td>4</td><td>9/18/2005</td><td>Carmine's</td><td>$349.12</td><td>Groceries</td><td></td><td>$883.74</td></tr><tr><td>5</td><td>9/18/2005</td><td>Publix</td><td>$37.38</td><td>Groceries</td><td></td><td>$846.36</td></tr><tr><td>6</td><td>9/19/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$843.70</td></tr><tr><td>7</td><td>9/19/2005</td><td>Bagel Palace</td><td>$3.48</td><td>Bagels</td><td></td><td>$840.22</td></tr><tr><td>8</td><td>9/19/2005</td><td>Extra Touch Flowers</td><td>$272.00</td><td>Flowers</td><td></td><td>$568.22</td></tr><tr><td>9</td><td>9/19/2005</td><td>Bice Ristorante</td><td>$115.02</td><td>Food</td><td></td><td>$453.20</td></tr><tr><td>10</td><td>9/20/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td></td><td>$450.54</td></tr><tr><td>11</td><td>9/20/2005</td><td>Mercedes-Benz</td><td>$210.82</td><td>Tail light for S 600</td><td></td><td>$239.72</td></tr><tr><td>12</td><td>9/20/2005</td><td>Green's Pharmacy</td><td>$39.99</td><td>Prescription</td><td></td><td>$199.73</td></tr><tr><td>13</td><td>9/20/2005</td><td>Bice Ristorante</td><td>$27.69</td><td>Food</td><td></td><td>$172.04</td></tr><tr><td>14</td><td>9/20/2005</td><td>Bagel Palace</td><td>$3.48</td><td>Bagels</td><td></td><td>$168.56</td></tr><tr><td>15</td><td>9/21/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$164.63</td></tr><tr><td>16</td><td>9/21/2005</td><td>Southern Petroleum</td><td>$85.00</td><td>Gasoline</td><td></td><td>$79.63</td></tr></tbody></table>