EFTA00187367¶
Petty Cash¶
| Date | Payee | Amount | Description | Deposit | Balance |
|---|---|---|---|---|---|
| 1 6/10/2005 | Main Street News | $2.66 | Newspapers | $1,512.88 | |
| 2 6/10/2005 | Einstein Bros Bagels | $5.47 | Bagels | $1,507.41 | |
| 3 6/10/2005 | Publix | $41.76 | Groceries | $1,465.65 | |
| 4 6/11/2005 | Main Street News | $1.60 | Newspapers | $1,464.05 | |
| 5 6/11/2005 | Einstein Bros Bagels | $8.27 | Bagels | $1,455.78 | |
| 6 6/11/2005 | Palm Beach Improv | $143.10 | Tickets | $1,312.68 | |
| 7 6/11/2005 | Gap | $52.72 | Uniform | $1,259.96 | |
| 8 6/11/2005 | Publix | $45.73 | Groceries | $1,214.23 | |
| 9 6/11/2005 | Southern Petroleum | $25.00 | Gasoline | $1,189.23 | |
| 10 6/11/2005 | Publix | $20.65 | Groceries | $1,168.58 | |
| 11 6/12/2005 | Main Street News | $6.66 | Newspapers | $1,161.92 | |
| 12 6/12/2005 | La Trattoria | $46.75 | Meal | $1,115.17 | |
| 13 6/12/2005 | Chuck & Harold's | $22.37 | Meal | $1,092.80 | |
| 14 6/12/2005 | Carmine's | $194.11 | Groceries | $898.69 | |
| 15 6/12/2005 | J.E. | $500.00 | Cash | $398.69 | |
| 16 6/13/2005 | Main Street News | $2.66 | Newspapers | $396.03 | |
| 17 6/13/2005 | $300.00 | Cash | $96.03 | ||
| 18 6/14/2005 | Publix | $67.49 | Groceries | $28.54 | |
| 19 6/14/2005 | Burger King | $3.93 | Meal | $24.61 |
EFTA00187368¶
Petty Cash¶
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 5/28/2005 | Carmine's | $351.45 | Groceries | $1,357.86 | |
| 2 | 5/31/2005 | Main Street News | $2.66 | Newspapers | $1,355.20 | |
| 3 | 5/31/2005 | Mercedes SLK | $100.00 | Cash | $1,255.20 | |
| 4 | 5/31/2005 | Green's Pharmacy | $71.99 | Prescription | $1,183.21 | |
| 5 | 6/1/2005 | Mein Street News | $18.63 | Newspapers | $1,164.58 | |
| 6 | 6/2/2005 | Publix | $27.16 | Groceries | $1,137.42 | |
| 7 | 6/2/2005 | Bed Bath&Beyond | $63.88 | Iron | $1,073.54 | |
| 8 | 6/3/2005 | Einstein Bros Bagels | $3.16 | Bagels | $1,070.38 | |
| 9 | 6/3/2005 | Burger King | $3.93 | Meal | $1,066.45 | |
| 10 | 6/3/2005 | Publix | $75.70 | Groceries | $990.75 | |
| 11 | 6/3/2005 | Papa's John Pizza | $12.76 | Meal | $977.99 | |
| 12 | 6/4/2005 | Publix | $23.85 | Groceries | $954.14 | |
| 13 | 6/4/2005 | Southern Petroleum | $50.00 | Gasoline | $904.14 | |
| 14 | 6/6/2005 | Southern Petroleum | $60.01 | Gasoline | $844.13 | |
| 15 | 6/8/2005 | Einstein Bros Bagels | $5.47 | Bagels | $838.66 | |
| 16 | 6/8/2005 | Carmine's | $318.30 | Groceries | $520.36 | |
| 17 | 6/8/2005 | Extra Touch Flowers | $397.50 | Flowers | $122.86 | |
| 18 | 6/8/2005 | Southern Petroleum | $47.01 | Gasoline | $75.85 | |
| 19 | 6/8/2005 | Publix | $57.65 | Bagels | $18.20 | |
| 20 | 6/9/2005 | Main Street News | $2.66 | Newspapers | $15.54 |
EFTA00187369¶
| Date | Payee | Amount | Description | Deposit | Balance | |
|---|---|---|---|---|---|---|
| 1 | 5/16/2004 | Burger King | $3.93 | Lunch | $2,129.44 | |
| 2 | 5/18/2005 | Roger Dean Chevrolet | $42.68 | Car service | $2,086.76 | |
| 3 | 5/23/2005 | Main Street News | $2.66 | Newspapers | $2,084.10 | |
| 4 | 5/23/2005 | Southern Petroleum | $22.00 | Gasoline | $2,062.10 | |
| 5 | 5/24/2005 | Main Street News | $2.66 | Newspapers | $2,059.44 | |
| 6 | 5/19/2005 | Goodway Oil Exxon | $46.00 | Gasoline | $2,013.44 | |
| 7 | 5/19/2005 | Publix | $79.28 | Groceries | $1,934.16 | |
| 8 | 5/19/2005 | Einstein Bros Bagels | $5.47 | Bagels | $1,928.69 | |
| 9 | 5/19/2005 | Carmine's | $473.21 | Groceries | $1,455.48 | |
| 10 | 5/19/2005 | Extra Touch Flowers | $375.00 | Flowers | $1,080.48 | |
| 11 | 5/20/2005 | Parisian Movie Theate | $25.50 | Movie tickets | $1,054.98 | |
| 12 | 5/19/2005 | South Olive Mobil | $30.01 | Gasoline | $1,024.97 | |
| 13 | 5/19/2005 | Southern Petroleum | $21.00 | Gasoline | $1,003.97 | |
| 14 | 5/20/2005 | Main Street News | $2.66 | Newspapers | $1,001.31 | |
| 15 | 5/21/2005 | Main Street News | $2.66 | Newspapers | $998.65 | |
| 16 | 5/21/2005 | Starbucks Coffee Co. | $3.41 | Coffee | $995.24 | |
| 17 | 5/22/2005 | Main Street News | $6.66 | Newspapers | $988.58 | |
| 18 | 5/22/2005 | Starbucks Coffee Co. | $3.41 | Coffee | $985.17 | |
| 19 | 5/22/2005 | Einstein Bros Bagels | $6.99 | Bagels | $978.18 | |
| 20 | 5/25/2005 | Gold Coast Dental | $150.00 | Janusz's dental | $828.18 | |
| 21 | 5/26/2005 | Publix | $83.05 | Groceries | $745.13 | |
| 22 | 5/25/2005 | Publix | $74.41 | Groceries | $670.72 | |
| 23 | 5/26/2005 | Burger King | $3.93 | Meal | $666.79 | |
| 24 | 5/29/2005 | Einstein Bros Bagels | $6.99 | Bagels | $659.80 | |
| 25 | 5/29/2005 | South Olive Mobil | $40.00 | Gasoline | $619.80 | |
| 26 | 5/29/2005 | CVS Pharmacy | $18.10 | Ankle braces | $601.70 | |
| 27 | 5/29/2005 | Burger King | $3.93 | Meal | $597.77 | |
| 28 | 5/29/2005 | Circuit City | $15.96 | DVD | $581.81 | |
| 29 | 5/30/2005 | Main Street News | $3.99 | Newspapers | $577.82 | |
| 30 | 5/29/2005 | Main Street News | $9.59 | Newspapers | $568.23 | |
| 31 | 5/28/2005 | Extra Touch Flowers | $358.92 | Flowers | $209.31 |