EFTA00187358¶
Petty Cash¶
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 8/27/2005 | Burger King | $3.93 | Meal | $1,721.12 | |
| 2 | 8/30/2005 | Publix | $93.11 | Groceries | $1,628.01 | |
| 3 | 8/31/2005 | The Home Depot | $302.31 | Hardware | $1,325.70 | |
| 4 | 8/31/2005 | Burger King | $3.93 | Meal | $1,321.77 | |
| 5 | 8/31/2005 | Golden Cab | $25.00 | Taxi fare | $1,296.77 | |
| 6 | 8/31/2005 | Gold Coast Dental | $375.00 | Janusz's dental | $921.77 | |
| 7 | 8/31/2005 | Domino's Pizza | $14.09 | Meal | $907.68 | |
| 8 | 9/1/2005 | Publix | $73.81 | Groceries | $833.87 | |
| 9 | 9/1/2005 | Carmine's | $391.63 | Groceries | $442.24 | |
| 10 | 9/1/2005 | Extra Touch Flowers | $249.50 | Flowers | $192.74 | |
| 11 | 9/2/2005 | Bagel Palace | $4.64 | Bagels | $188.10 | |
| 12 | 9/2/2005 | Papa's John Pizza | $12.77 | Meal | $175.33 | |
| 13 | 9/3/2005 | Main Street News | $5.06 | Newspapers | $170.27 | |
| 14 | 9/3/2005 | Parisian 20 | $51.00 | Movie tickets | $119.27 | |
| 15 | 9/3/2005 | Bagel Palace | $4.06 | Bagels | $115.21 | |
| 16 | 9/4/2005 | Bagel Palace | $4.06 | Bagels | $111.15 | |
| 17 | 9/3/2005 | Yellow Cab | $25.00 | Taxi fare | $86.15 | |
| 18 | 9/4/2005 | Main Street News | $9.59 | Newspapers | $76.56 | |
| 19 | 9/4/2005 | Starbucks Coffee | $6.82 | Coffee | $69.74 | |
| 20 | 9/5/2005 | Main Street News | $3.99 | Newspapers | $65.75 | |
| 21 | 9/5/2005 | Starbucks Coffee | $3.41 | Coffee | $62.34 | |
| 22 | 9/5/2005 | Starbucks Coffee | $3.41 | Coffee | $58.93 | |
| 23 | 9/5/2005 | TooJay's | $7.40 | Meal | $51.53 | |
| 24 | 9/5/2005 | Bagel Palace | $3.48 | Bagels | $48.05 |
EFTA00187359¶
Petty Cash¶
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 8/16/2005 | Majestic PRN Food | $6.00 | Gasoline | $2,043.23 | |
| 2 | 8/16/2005 | P.Wong D.D.S. | $250.00 | dental | $1,793.23 | |
| 3 | 8/16/2005 | Publix | $147.48 | Groceries | $1,645.75 | |
| 4 | 8/16/2005 | CVS Pharmacy | $50.28 | Bathroom supply | $1,595.47 | |
| 5 | 8/17/2005 | Carmine's | $501.16 | Groceries | $1,094.31 | |
| 6 | 8/18/2005 | Southern Petroleum | $65.01 | Gasoline | $1,029.30 | |
| 7 | 8/18/2005 | Bagel Palace | $4.06 | Bagels | $1,025.24 | |
| 8 | 8/18/2005 | Extra Touch Flowers | $303.00 | Flowers | $722.24 | |
| 9 | 8/19/2005 | Bagel Palace | $4.64 | Bagels | $717.60 | |
| 10 | 8/19/2005 | Main Street News | $2.66 | Newspapers | $714.94 | |
| 11 | 8/19/2005 | Parisian 20 | $34.00 | Movie tickets | $680.94 | |
| 12 | 8/20/2005 | Main Street News | $1.60 | Newspapers | $679.34 | |
| 13 | 8/19/2005 | Publix | $19.19 | Groceries | $660.15 | |
| 14 | 8/20/2005 | Bagel Palace | $4.06 | Bagels | $656.09 | |
| 15 | 8/20/2005 | Green's Pharmacy | $15.99 | Prescription | $640.10 | |
| 16 | 8/20/2005 | TooJay's Deli | $15.86 | Meal | $624.24 | |
| 17 | 8/21/2005 | Main Street News | $6.66 | Newspapers | $617.58 | |
| 18 | 8/21/2005 | Bagel Palace | $4.64 | Bagels | $612.94 | |
| 19 | 8/22/2005 | Bagel Palace | $4.64 | Bagels | $608.30 | |
| 20 | 8/22/2005 | Main Street News | $2.66 | Newspapers | $605.64 | |
| 21 | 8/23/2005 | CVS Pharmacy | $45.82 | Bathroom supply | $559.82 | |
| 22 | 8/23/2005 | Publix | $81.81 | Groceries | $478.01 | |
| 23 | 8/23/2005 | Burger King | $5.32 | Meal | $472.69 | |
| 24 | 8/23/2005 | The Home Depot | $115.04 | Hardware | $357.65 | |
| 25 | 8/23/2005 | Bed Bath & Beyond | $76.60 | Bath and Kitchen supply | $281.05 | |
| 26 | 8/24/2005 | Southern Petroleum | $56.00 | Gasoline | $225.05 |