EFTA00187357

Petty Cash

<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>9/6/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$1,544.12</td></tr><tr><td>2</td><td>9/7/2005</td><td>Publix</td><td>$219.06</td><td>Groceries</td><td></td><td>$1,325.06</td></tr><tr><td>3</td><td>9/6/2005</td><td>Texaco</td><td>$20.06</td><td>Gasoline</td><td></td><td>$1,305.00</td></tr><tr><td>4</td><td>9/9/2005</td><td>Carmine's</td><td>$427.07</td><td>Groceries</td><td></td><td>$877.93</td></tr><tr><td>5</td><td>9/9/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$874.00</td></tr><tr><td>6</td><td>9/9/2005</td><td>The Home Depot</td><td>$81.86</td><td>Hardware</td><td></td><td>$792.14</td></tr><tr><td>7</td><td>9/5/2005</td><td>Southern Petroleum</td><td>$84.39</td><td>Gasoline</td><td></td><td>$707.75</td></tr><tr><td>8</td><td>9/10/2005</td><td>Main Street News</td><td>$1.60</td><td>Newspapers</td><td></td><td>$706.15</td></tr><tr><td>9</td><td>9/10/2005</td><td>Southern Petroleum</td><td>$82.00</td><td>Gasoline</td><td></td><td>$624.15</td></tr><tr><td>10</td><td>9/10/2005</td><td>Bagel Palace</td><td>$4.64</td><td>Bagels</td><td></td><td>$619.51</td></tr><tr><td>11</td><td>9/11/2005</td><td>Bagel Palace</td><td>$4.06</td><td>Bagels</td><td></td><td>$615.45</td></tr><tr><td>12</td><td>9/11/2005</td><td>Main Street News</td><td>$6.66</td><td>Newspapers</td><td></td><td>$608.79</td></tr><tr><td>13</td><td>9/11/2005</td><td>The Home Depot</td><td>$283.96</td><td>Hardware</td><td></td><td>$324.83</td></tr><tr><td>14</td><td>9/12/2005</td><td>Goodway Oil Exxon</td><td>$31.00</td><td>Gasoline</td><td></td><td>$293.83</td></tr><tr><td>15</td><td>9/12/2005</td><td>Office Depot</td><td>$68.40</td><td>Office supply</td><td></td><td>$225.43</td></tr><tr><td>16</td><td>9/12/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$221.50</td></tr><tr><td>17</td><td>9/12/2005</td><td>Mercedes-Benz</td><td>$23.38</td><td>Auto parts</td><td></td><td>$198.12</td></tr><tr><td>18</td><td>9/13/2005</td><td>Gap</td><td>$179.41</td><td>Uniform</td><td></td><td>$18.71</td></tr></tbody></table>