EFTA00187363¶
Petty Cash¶
| Date | Amount | 1.713.31 | |
|---|---|---|---|
| Opening balance | 6/26/2005 | $1,612.53 | 1,818.74 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 6/27/2005 | SL 65 Mercedes | $100.00 | Cash | $1,512.53 | |
| 2 | 6/27/2005 | Delta Air Lines | $50.00 | Max ticket | $1,462.53 | |
| 3 | 6/27/2005 | Burger King | $3.93 | Meal | $1,458.60 | |
| 4 | 6/27/2005 | Palm Beach Airport | $1.00 | Parking | $1,457.60 | |
| 5 | 6/27/2005 | Palm Beach Airport | $1.00 | Parking | $1,456.60 | |
| 6 | 6/28/2005 | Publix | $204.40 | Groceries | $1,252.20 | |
| 7 | 6/28/2005 | Brookstone | $21.30 | Hair brush | $1,230.90 | |
| 8 | 6/29/2005 | Chili's | $17.56 | Meal | $1,213.34 | |
| 9 | 6/30/2005 | Publix | $99.72 | Groceries | $1,113.62 | |
| 10 | 6/30/2005 | Carmine's | $446.35 | Groceries | $667.27 | |
| 11 | 6/30/2005 | Extra Touch Flowers | $219.00 | Flowers | $448.27 | |
| 12 | 7/1/2005 | Main Street News | $2.66 | Newspapers | $445.61 | |
| 13 | 7/1/2005 | Einstein Bros Bagels | $7.94 | Bagels | $437.67 | |
| 14 | 7/1/2005 | The Home Depot | $162.91 | Hardware | $274.76 | |
| 15 | 7/1/2005 | Southern Petroleum | $40.00 | Gasoline | $234.76 | |
| 16 | 7/2/2005 | Main Street News | $1.60 | Newspapers | $233.16 | |
| 17 | 7/2/2005 | Einstein Bros Bagels | $3.89 | Bagels | $229.27 | |
| 18 | 7/2/2005 | Chuck $ Harold's | $104.37 | Newspapers Food | $124.90 | |
| 19 | 7/3/2004 | Main Street News | $7.46 | Newspapers | $117.44 | |
| 20 | 6/27/2005 | Main Street News | $11.97 | Newspapers | $105.47 | |
| 21 | 7/4/2005 | Main Street News | $1.60 | Newspapers | $103.87 | |
| 22 | 7/5/2005 | Main Street News | $2.66 | Newspapers | $104.24 |
EFTA00187364¶
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 6/17/2005 | SL 65 Mercedes | $100.00 | Cash | $1,424.61 | |
| 2 | 6/17/2005 | Golden Cab | $22.50 | Taxi fare | $1,402.11 | |
| 3 | 6/17/2005 | Starbucks Coffee | $8.14 | Coffee | $1,393.97 | |
| 4 | 6/17/2005 | Carmine's | $115.00 | Groceries | $1,278.97 | |
| 5 | 6/18/2005 | Main Street News | $3.46 | Newspapers | $1,275.51 | |
| 6 | 6/18/2005 | Starbucks Coffee | $5.64 | Coffee | $1,269.87 | |
| 7 | 6/18/2005 | Einstein Bros Bagels | $5.83 | Bagels | $1,264.04 | |
| 8 | 6/17/2005 | Cingular | $46.84 | Telephone parts | $1,217.20 | |
| 9 | 6/18/2005 | Extra Touch Flower | $13.85 | Flowers | $1,203.35 | |
| 10 | 6/18/2005 | Cingular | $159.74 | Telephone parts | $1,043.61 | |
| 11 | 6/19/2005 | GM | $20.00 | Cash | $1,023.61 | |
| 12 | 6/19/2005 | Main Street News | $9.59 | Newspapers | $1,014.02 | |
| 13 | 6/19/2005 | Publix | $66.63 | Groceries | $947.39 | |
| 14 | 6/19/2005 | Palm Beach Airport | $2.00 | Parking | $945.39 | |
| 15 | 6/19/2005 | Publix | $54.35 | Groceries | $891.04 | |
| 16 | 6/20/2005 | Main Street News | $5.06 | Newspapers | $885.98 | |
| 17 | 6/20/2005 | $100.00 | Cash | $785.98 | ||
| 18 | 6/21/2005 | Main Street News | $3.46 | Newspapers | $782.52 | |
| 19 | 6/20/2005 | Publix | $7.28 | Coffee | $775.24 | |
| 20 | 6/21/2005 | Starbucks Coffee | $5.64 | Coffee | $769.60 | |
| 21 | 6/21/2005 | Sephora | $79.88 | Cosmetics | $689.72 | |
| 22 | 6/21/2005 | I Natural | $19.71 | Cosmetics | $670.01 | |
| 23 | 6/22/2005 | Main Street News | $3.46 | Newspapers | $666.55 | |
| 24 | 6/22/2005 | Starbucks Coffee | $5.64 | Coffee | $660.91 | |
| 25 | 6/22/2005 | Carmine's | $113.27 | Groceries | $547.64 | |
| 26 | 6/23/2005 | Starbucks Coffee | $5.64 | Coffee | $542.00 | |
| 27 | 6/23/2005 | Main Street News | $3.46 | Newspapers | $538.54 | |
| 28 | 6/23/2005 | Publix | $27.73 | Groceries | $510.81 | |
| 29 | 6/24/2005 | Main Street News | $3.46 | Newspapers | $507.35 | |
| 30 | 6/24/2005 | Starbucks Coffee | $5.64 | Coffee | $501.71 | |
| 31 | 6/24/2005 | Bice Ristorante | $68.16 | Meal | $433.55 | |
| 32 | 6/24/2005 | Parisian Theater | $17.00 | Movie Tickets | $416.55 | |
| 33 | 6/24/2005 | Southern Petroleum | $34.01 | Gasoline | $382.54 | |
| 34 | 6/25/2005 | Main Street News | $3.46 | Newspapers | $379.08 | |
| 35 | 6/25/2005 | Starbucks Coffee | $5.64 | Coffee | $373.44 | |
| 36 | 6/25/2005 | Southern Petroleum | $30.00 | Gasoline | $343.44 | |
| 37 | 6/25/2005 | Publix | $17.02 | Groceries | $326.42 | |
| 38 | 6/25/2005 | Carmine's | $73.62 | Groceries | $326.42 | |
| 39 | 6/26/2005 | Starbucks Coffee | $5.64 | Coffee | $320.78 | |
| 40 | 6/26/2005 | Down | $200.00 | Cash req.by GM | $120.78 |
$$l_1$$¶
EFTA00187365¶
$$8.25 \text{ Newspapers}$$¶
$$$112.53$$¶
EFTA00187366¶
Petty Cash¶
| Date | Amount | |
| Opening balance | 6/15/2005 | $1,524.61 |
| Ending balance | 6/17/2005 | $304.44 |
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 6/13/2005 | Southern Petroleum | $40.00 | Gasoline | $1,484.61 | |
| 2 | 6/15/2005 | Southern Petroleum | $18.00 | Gasoline | $1,466.61 | |
| 3 | 6/15/2005 | Carmine's | $253.25 | Groceries | $1,213.36 | |
| 4 | 6/15/2005 | Publix | $59.00 | Groceries | $1,154.36 | |
| 5 | 6/15/2005 | Extra Touch Flowers | $362.00 | Flowers | $792.36 | |
| 6 | 6/16/2005 | Southern Petroleum | $40.00 | Gasoline | $752.36 | |
| 7 | 6/16/2005 | Goodway Oil Exxon | $65.00 | Gasoline | $687.36 | |
| 8 | 6/16/2005 | The Home Depot | $78.46 | Hardware | $608.90 | |
| 9 | 6/16/2005 | Einstein Bros Bagels | $5.47 | Bagels | $603.43 | |
| 10 | 6/16/2005 | Publix | $116.82 | Cleaning Supply | $486.61 | |
| 11 | 6/16/2005 | Bed Bath & Beyond | $23.39 | Bathroom supply | $463.22 | |
| 12 | 6/16/2005 | Bice Ristorante | $46.86 | Meal | $416.36 | |
| 13 | 6/16/2005 | Starbucks Coffee | $2.82 | Coffee | $413.54 | |
| 14 | 6/16/2005 | Mercedes 600 | $100.00 | Cash | $313.54 | |
| 15 | 6/17/2005 | Main Street News | $3.46 | Newspapers | $310.08 | |
| 16 | 6/17/2005 | Starbucks Coffee | $5.64 | Coffee | $304.44 |