EFTA00187381

## Petty Cash

<table border="1"><tr><td></td><td>Date</td><td>Amount</td></tr><tr><td>Opening balance</td><td>3/1/2005</td><td>1,866.23</td></tr><tr><td>Ending balance</td><td>3/8/2005</td><td>$139.35</td></tr></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>2/24/2005</td><td>Publix</td><td>$42.56</td><td>Laundry deterg.</td><td></td><td>$1,823.67</td></tr><tr><td>2</td><td>2/24/2005</td><td>Office Depot</td><td>$6.78</td><td>Callendar</td><td></td><td>$1,816.89</td></tr><tr><td>3</td><td>2/24/2005</td><td>Carmine&#39;s</td><td>$185.13</td><td>Groceries</td><td></td><td>$1,631.76</td></tr><tr><td>4</td><td>2/25/2005</td><td>Hall Hardware</td><td>$8.28</td><td>Tile grout</td><td></td><td>$1,623.48</td></tr><tr><td>5</td><td>2/25/2005</td><td>South Mobil Olive</td><td>$20.00</td><td>Gasoline</td><td></td><td>$1,603.48</td></tr><tr><td>6</td><td>2/26/2005</td><td>Publix</td><td>$76.57</td><td>Groceries</td><td></td><td>$1,526.91</td></tr><tr><td>7</td><td>2/26/2005</td><td>Bed Bath &amp; Beyond</td><td>$77.73</td><td>Electric toothbrush</td><td></td><td>$1,449.18</td></tr><tr><td>8</td><td>2/27/2005</td><td>Main Street News</td><td>$6.39</td><td>Newspapers</td><td></td><td>$1,442.79</td></tr><tr><td>9</td><td>2/27/2005</td><td>All Star Taxi</td><td>$22.00</td><td>Taxi fare</td><td></td><td>$1,420.79</td></tr><tr><td>10</td><td>2/28/2005</td><td>Amici Ristorante</td><td>$24.50</td><td>Sandwiches</td><td></td><td>$1,396.29</td></tr><tr><td>11</td><td>3/1/2005</td><td>Main Street News</td><td>$2.13</td><td>Newspapers</td><td></td><td>$1,394.16</td></tr><tr><td>12</td><td>3/1/2005</td><td>Publix</td><td>$72.76</td><td>Groceries</td><td></td><td>$1,321.40</td></tr><tr><td>13</td><td>3/1/2005</td><td>Wal-Mart</td><td>$131.13</td><td>Bath &amp; Laundry suppl.</td><td></td><td>$1,190.27</td></tr><tr><td>14</td><td>3/1/2005</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$1,186.34</td></tr><tr><td>15</td><td>3/1/2005</td><td>J.E.</td><td>$500.00</td><td></td><td></td><td>$686.34</td></tr><tr><td>16</td><td>3/1/2005</td><td>South Mobil Olive</td><td>$35.25</td><td>Gasoline</td><td></td><td>$651.09</td></tr><tr><td>17</td><td>3/4/2005</td><td>South Mobil Olive</td><td>$50.00</td><td>Gasoline</td><td></td><td>$601.09</td></tr><tr><td>18</td><td>3/6/2005</td><td>Home Depot</td><td>$7.43</td><td>Rust remover</td><td></td><td>$593.66</td></tr><tr><td>19</td><td>3/6/2005</td><td></td><td>$100.00</td><td>Cash for GM car</td><td></td><td>$493.66</td></tr><tr><td>20</td><td>3/7/2005</td><td>Home Depot</td><td>$317.37</td><td>Rugs</td><td></td><td>$176.29</td></tr><tr><td>21</td><td>3/7/2005</td><td>Publix</td><td>$28.09</td><td>Groceries</td><td></td><td>$148.20</td></tr><tr><td>22</td><td>3/7/2005</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$144.27</td></tr><tr><td>23</td><td>3/8/2005</td><td>Publix</td><td>$4.92</td><td>Groceries</td><td></td><td>$139.35</td></tr></tbody></table>

EFTA00187382

## Petty Cash

<table><thead><tr><th></th><th>Date</th><th>Amount</th></tr></thead><tbody><tr><td>Opening Balance</td><td>2/17/2005</td><td>$1,666.25</td></tr></tbody></table>

<table><thead><tr><th>Ending Balance</th><th>2/23/2005</th><th>$366.23</th></tr></thead></table>

<table><thead><tr><th></th><th>Date</th><th>Payee</th><th>Amount</th><th>Description n</th><th>Deposit</th><th>Balance</th></tr></thead><tbody><tr><td>1</td><td>2/17/2005</td><td>Lights Bulbs Unlimited</td><td>$74.86</td><td>Light bulbs</td><td></td><td>$1,591.39</td></tr><tr><td>2</td><td>2/17/2005</td><td>Anderson Hardware</td><td>$53.48</td><td>Lock for cabana bathroom</td><td></td><td>$1,537.91</td></tr><tr><td>3</td><td>2/18/2005</td><td>Texaco</td><td>$46.00</td><td>Gasoline</td><td></td><td>$1,491.91</td></tr><tr><td>4</td><td>2/18/2006</td><td>Publix</td><td>$54.20</td><td>Groceries</td><td></td><td>$1,437.71</td></tr><tr><td>5</td><td>2/19/2005</td><td>South Olive Mobil</td><td>$26.75</td><td>Gasoline</td><td></td><td>$1,410.96</td></tr><tr><td>6</td><td>2/19/2005</td><td>Carmine's</td><td>$235.15</td><td>Groceries</td><td></td><td>$1,175.81</td></tr><tr><td>7</td><td>2/19/2005</td><td>Extra Touch Flowers</td><td>$230.05</td><td>Flowers</td><td></td><td>$945.76</td></tr><tr><td>8</td><td>2/20/2005</td><td>Main Street News</td><td>$8.25</td><td>Newspapers</td><td></td><td>$937.51</td></tr><tr><td>9</td><td>2/20/2005</td><td>Starbucks</td><td>$6.82</td><td>Coffee</td><td></td><td>$930.69</td></tr><tr><td>10</td><td>2/20/2005</td><td>Office Depot</td><td>$39.40</td><td>Office supplies</td><td></td><td>$891.29</td></tr><tr><td>11</td><td>2/21/2005</td><td>Ft.Laud.Airport</td><td>$1.00</td><td>Parking</td><td></td><td>$890.29</td></tr><tr><td>12</td><td>2/21/2005</td><td>Burger King</td><td>$3.93</td><td>Lunch</td><td></td><td>$886.36</td></tr><tr><td>13</td><td>2/21/2005</td><td>Office Depot</td><td>$9.56</td><td>Office supplies</td><td></td><td>$876.80</td></tr><tr><td>14</td><td>2/21/2005</td><td>Carmine&#39;s</td><td>$230.84</td><td>Groceries</td><td></td><td>$645.96</td></tr><tr><td>15</td><td>2/22/2005</td><td>Main Street News</td><td>$2.13</td><td>Newspapers</td><td></td><td>$643.83</td></tr><tr><td>16</td><td>2/22/2005</td><td>Bed Bath &amp; Beyond</td><td>$42.58</td><td>Bathroom supplies</td><td></td><td>$601.25</td></tr><tr><td>17</td><td>2/22/2005</td><td>Publix</td><td>$33.94</td><td>Laundry supplies</td><td></td><td>$567.31</td></tr><tr><td>18</td><td>2/22/2005</td><td>The Home Depot</td><td>$105.94</td><td>Hardware</td><td></td><td>$461.37</td></tr><tr><td>19</td><td>2/22/2005</td><td>Specialty Glass</td><td>$12.80</td><td>Glass for outside lantern</td><td></td><td>$448.57</td></tr><tr><td>20</td><td>2/23/2005</td><td>Exxon</td><td>$50.00</td><td>Gasoline</td><td></td><td>$398.57</td></tr><tr><td>21</td><td>2/23/2005</td><td>Publix</td><td>$32.34</td><td>Groceries</td><td></td><td>$366.23</td></tr></tbody></table>

EFTA00187383

## Petty Cash

<table><thead><tr><th></th><th>Date</th><th>Amount</th></tr></thead><tbody><tr><td>Opening Balance</td><td>2/11/2005</td><td>$1,013.88</td></tr></tbody></table>

<table><thead><tr><th>Ending Balance</th><th>2/16/2005</th><th>$166.25</th></tr></thead></table>

<table><thead><tr><th></th><th>Date</th><th>Payee</th><th>Amount</th></tr></thead><tbody><tr><td>1</td><td>1/28/2005</td><td>Target</td><td>$8.51</td></tr><tr><td>2</td><td>2/11/2005</td><td>Publix</td><td>$14.25</td></tr><tr><td>3</td><td>2/11/2005</td><td>Publix</td><td>$84.86</td></tr><tr><td>4</td><td>2/11/2005</td><td>Starbucks</td><td>$6.82</td></tr><tr><td>5</td><td>2/11/2005</td><td>Extra Touch Flowers</td><td>$284.37</td></tr><tr><td>6</td><td>2/12/2005</td><td>Main Street Nerws</td><td>$1.60</td></tr><tr><td>7</td><td>2/11/2005</td><td>Main Street News</td><td>$2.66</td></tr><tr><td>8</td><td>2/12/2005</td><td>Publix</td><td>$31.41</td></tr><tr><td>9</td><td>2/12/2005</td><td></td><td>$100.00</td></tr><tr><td>10</td><td>2/13/2005</td><td>South Olive Mobil</td><td>$37.00</td></tr><tr><td>11</td><td>2/13/2005</td><td>South Olive Mobil</td><td>$45.30</td></tr><tr><td>12</td><td>2/13/2005</td><td>Main Street News</td><td>$6.66</td></tr><tr><td>13</td><td>2/13/2005</td><td>Main Street News</td><td>$2.40</td></tr><tr><td>14</td><td>2/14/2005</td><td>Main Street News</td><td>$2.40</td></tr><tr><td>15</td><td>2/14/2005</td><td>Starbucks</td><td>$6.82</td></tr><tr><td>16</td><td>2/14/2005</td><td>Publix</td><td>$41.69</td></tr><tr><td>17</td><td>2/15/2005</td><td>Main Street News</td><td>$4.53</td></tr><tr><td>18</td><td>2/15/2005</td><td>Starbucks</td><td>$6.82</td></tr><tr><td>19</td><td>2/16/2005</td><td>Office Depot</td><td>$14.38</td></tr><tr><td>20</td><td>2/16/2005</td><td>Wireless Dimensions</td><td>$58.42</td></tr><tr><td>21</td><td>2/16/2005</td><td>Bed Bath &amp; Beyond</td><td>$10.64</td></tr><tr><td>22</td><td>2/16/2005</td><td>Home Depot</td><td>$37.79</td></tr><tr><td>23</td><td>2/16/2005</td><td>Home Depot</td><td>$38.30</td></tr></tbody></table>

<table border="1"><tr><td>Description n</td><td>Deposit</td><td>Balance</td></tr><tr><td>Pad for iron board</td><td>$0.00</td><td>$1,005.37</td></tr><tr><td>Grocery</td><td>$0.00</td><td>$991.12</td></tr><tr><td>Grocery</td><td>$0.00</td><td>$906.26</td></tr><tr><td>Coffee</td><td>$0.00</td><td>$899.44</td></tr><tr><td>Flowers</td><td>$0.00</td><td>$615.07</td></tr><tr><td>Newspapers</td><td>$0.00</td><td>$613.47</td></tr><tr><td>Newspapers</td><td>$0.00</td><td>$610.81</td></tr><tr><td>Grocery</td><td>$0.00</td><td>$579.40</td></tr><tr><td>Cash for new Cadillac</td><td>$0.00</td><td>$479.40</td></tr><tr><td>Gasoline</td><td>$0.00</td><td>$442.40</td></tr><tr><td>Gasoline</td><td>$0.00</td><td>$397.10</td></tr><tr><td>Newspapers</td><td>$0.00</td><td>$390.44</td></tr><tr><td>Newspapers</td><td>$0.00</td><td>$388.04</td></tr><tr><td>Newspapers</td><td>$0.00</td><td>$385.64</td></tr><tr><td>Coffee</td><td>$0.00</td><td>$378.82</td></tr><tr><td>Grocery</td><td>$0.00</td><td>$337.13</td></tr><tr><td>Newspapers</td><td>$0.00</td><td>$332.60</td></tr><tr><td>Coffee</td><td>$0.00</td><td>$325.78</td></tr><tr><td>Office supplies</td><td>$0.00</td><td>$311.40</td></tr><tr><td>Cell phone equipment</td><td>$0.00</td><td>$252.98</td></tr><tr><td>Laundry bag</td><td>$0.00</td><td>$242.34</td></tr><tr><td>Hardware</td><td>$0.00</td><td>$204.55</td></tr><tr><td>Shower Head</td><td>$0.00</td><td>$166.25</td></tr></table>

C

EFTA00187384

## Petty Cash

<table border="1"><tr><td></td><td>Date</td><td>Amount</td></tr><tr><td>Opening Balance</td><td>2/2/2005</td><td>1,000.00</td></tr><tr><td>Ending Balance</td><td>2/7/2005</td><td>$13.88</td></tr></table>

<table border="1"><tr><td></td><td>Date</td><td>Payee</td><td>Amount</td><td>Description</td><td>Deposit</td><td>Balance</td></tr><tr><td>1</td><td>2/2/2005</td><td>Publix</td><td>$16.49</td><td>Groceries</td><td>$0.00</td><td>$983.51</td></tr><tr><td>2</td><td>2/2/2005</td><td>Carmine&#x27;s</td><td>$483.88</td><td>Groceries</td><td>$0.00</td><td>$499.63</td></tr><tr><td>3</td><td>2/3/2005</td><td>Publix</td><td>$36.12</td><td>Groceries</td><td>$0.00</td><td>$463.51</td></tr><tr><td>4</td><td>2/3/2005</td><td>Papa John&#x27;s Pizza</td><td>$12.77</td><td>Dinner</td><td>$0.00</td><td>$450.74</td></tr><tr><td>5</td><td>2/3/2005</td><td>Extra Touch Flowers</td><td>$219.40</td><td>Flowers</td><td>$0.00</td><td>$231.34</td></tr><tr><td>6</td><td>2/3/2005</td><td>Publix</td><td>$92.95</td><td>Groceries</td><td>$0.00</td><td>$138.39</td></tr><tr><td>7</td><td>2/4/2005</td><td>Main Street News</td><td>$2.66</td><td>Newspapers</td><td>$0.00</td><td>$135.73</td></tr><tr><td>8</td><td>2/5/2005</td><td>7-Eleven</td><td>$5.07</td><td>Ginger Ale</td><td>$0.00</td><td>$130.66</td></tr><tr><td>9</td><td>2/5/2005</td><td>Main Street News</td><td>$1.60</td><td>Newspapers</td><td>$0.00</td><td>$129.06</td></tr><tr><td>10</td><td>2/5/2005</td><td>South Olive Mobil</td><td>$60.00</td><td>Gasoline</td><td>$0.00</td><td>$69.06</td></tr><tr><td>11</td><td>2/6/2005</td><td>Main Street News</td><td>$6.66</td><td>Newspapers</td><td>$0.00</td><td>$62.40</td></tr><tr><td>12</td><td>2/7/2005</td><td>Main Street News</td><td>$2.13</td><td>Newspapers</td><td>$0.00</td><td>$60.27</td></tr><tr><td>13</td><td>2/7/2005</td><td>Publix</td><td>$46.39</td><td>Groceries</td><td>$0.00</td><td>$13.88</td></tr></table>

EFTA00187385