EFTA00187361¶
Petty Cash¶
| Date | Payee | Amount | Description | Deposit | Balance |
|---|---|---|---|---|---|
| 1 | 7/15/2005 Publix | $115.26 | Groceries | $2,025.79 | |
| 2 | 7/15/2005 Taxi | $28.00 | Taxi fare | $1,997.79 | |
| 3 | 7/16/2005 Main Street News | $1.60 | Newspapers | $1,996.19 | |
| 4 | 7/16/2005 Einstein Bros Bagels | $5.47 | Bagels | $1,990.72 | |
| 5 | 7/16/2005 Publix | $31.92 | Detergens | $1,958.80 | |
| 6 | 7/16/2005 Carmine's | $94.00 | Groceries | $1,864.80 | |
| 7 | 7/17/2005 Main Street News | $6.66 | Newspapers | $1,858.14 | |
| 8 | 7/17/2005 Einstein Bros Bagels | $4.14 | Bagels | $1,854.00 | |
| 9 | 7/18/2005 Main Street News | $2.66 | Newspapers | $1,851.34 | |
| 10 | 7/18/2005 Einstein Bros Bagels | $3.89 | Bagels | $1,847.45 | |
| 11 | 7/19/2005 Cingular | $266.24 | New cell phone | $1,581.21 | |
| 12 | 7/19/2005 Southern Petroleum | $30.00 | Gasoline | $1,551.21 | |
| 13 | 7/19/2005 Southern Petroleum | $35.20 | Gasoline | $1,516.01 | |
| 14 | 7/20/2005 Einstein Bros Bagels | $3.89 | Bagels | $1,512.12 | |
| 15 | 7/21/2005 Southern Petroleum | $74.00 | Gasoline | $1,438.12 | |
| 16 | 7/21/2005 Publix | $110.69 | Groceries | $1,327.43 | |
| 17 | 7/22/2005 Publix | $56.72 | Groceries | $1,270.71 | |
| 18 | 7/22/2005 Extra Touch Flower | $348.00 | Flowers | $922.71 | |
| 19 | 7/22/2005 Carmine's | $431.18 | Groceries | $491.53 | |
| 20 | 7/23/2005 Bagel Palace | $8.00 | Bagels | $483.53 | |
| 21 | 7/23/2005 Main Street News | $1.60 | Newspapers | $481.93 | |
| 22 | 7/24/2005 Main Street News | $6.66 | Newspapers | $475.27 | |
| 23 | 7/25/2005 Main Street News | $2.66 | Newspapers | $472.61 | |
| 24 | 7/26/2005 Bagel Palace | $6.85 | Bagels | $465.76 | |
| 25 | 7/25/2005 Publix | $79.51 | Groceries | $386.25 | |
| 26 | 7/26/2005 Southern Petroleum | $50.00 | Gasoline | $336.25 | |
| 27 | 7/26/2005 Radioshack | $31.94 | Battery | $304.31 | |
| 28 | 7/26/2005 Burger King | $3.93 | Lunch | $300.38 | |
| 29 | 7/27/2005 Southern Petroleum | $40.00 | Gasoline | $260.38 |