EFTA00187362

<table><thead><tr><th>Opening balance</th><th>7/6/2005</th><th>$1,701.98</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>7/6/2005</td><td>Spartan Cleaners</td><td>$400.00</td><td>Drapery cleaning</td><td></td><td>$1,301.98</td></tr><tr><td>2</td><td>7/7/2005Sc</td><td>Southern Petroleum</td><td>$42.00</td><td>Gasoline</td><td></td><td>$1,259.98</td></tr><tr><td>3</td><td>7/7/2005</td><td>Southern Petroleum</td><td>$30.00</td><td>Gasoline</td><td></td><td>$1,229.98</td></tr><tr><td>4</td><td>7/7/2005</td><td>Southern Petroleum</td><td>$26.02</td><td>Gasoline</td><td></td><td>$1,203.96</td></tr><tr><td>5</td><td>7/8/2005</td><td>Publix</td><td>$106.62</td><td>Groceries</td><td></td><td>$1,097.34</td></tr><tr><td>6</td><td>7/9/2005</td><td>Office Depot</td><td>$170.39</td><td>Bookcase</td><td></td><td>$926.95</td></tr><tr><td>7</td><td>7/9/2005</td><td>Southern Petroleum</td><td>$77.00</td><td>Gasoline</td><td></td><td>$849.95</td></tr><tr><td>8</td><td>7/9/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$846.02</td></tr><tr><td>9</td><td>7/10/2005</td><td>Burger King</td><td>$3.93</td><td>Meal</td><td></td><td>$842.09</td></tr><tr><td>10</td><td>7/10/2005</td><td>Macy&#39;s</td><td>$72.42</td><td>Uniform</td><td></td><td>$769.67</td></tr><tr><td>11</td><td>7/12/2005</td><td>CVS Pharmacy</td><td>$4.39</td><td>Freez paks</td><td></td><td>$765.28</td></tr><tr><td>12</td><td>7/12/2005</td><td>Bicyclery</td><td>$21.19</td><td>Bicycle handlers</td><td></td><td>$744.09</td></tr><tr><td>13</td><td>7/13/2004</td><td>Joe Smith Subs</td><td>$5.84</td><td>Meal</td><td></td><td>$738.25</td></tr><tr><td>14</td><td>7/14/2005</td><td>Publix</td><td>$97.20</td><td>Groceries</td><td></td><td>$641.05</td></tr></tbody></table>