EFTA00187236.pdf

r i953 Petty- cash Date Amount Opening balance 11/29/2006 $1,965.43 Ending balance 1/2/2007 $120.77 Date Payee Amount Description Deposit Balance 1 11/9/2006 Starbucks $7.41 Coffee $1,958.02 2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86 3 11/13/2006 Starbucks $3.41 Coffee $1,948.45 4 11/13/2006 Hale $ Hearty $8.44 Meal $1,940.01 5 11/14/2006 Hale $ Hearty $8.44 Meal $1,931.57 6 11/14/2006 Starbucks $3.41 Coffee $1,928.16 7 11/14/2006 The Container Store $4.19 Scotch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale $ Hearty $8.44 Meal $1,893.00 12 11/16/2006 Gristede's $27.94 Groceries $1,885.06 13 11/16/2006 Starbucks $3.41 Coffee $1,861.65 0 14 11/16/2006 Starbucks $3.41 Coffee $1,858.24 15 11/16/2006 Hale $ Hearty $8.44 Meal $1,849.80 16 11/18/2006 Hale $ Hearty $8.44 Meal $1,841.36 17 11/17/2006 Hale $ Hearty $8.44 Meal $1,832.92 18 11/19/2006 Subway Sandwiches $6.16 Meal $1,826.76 19 11/20/2006 Hale $ Hearty $8.44 Meal $1,818.32 20 11/21/2006 Pastafina $8.50 Meal $1,809.82 21 11/22/2006 Hale $ Hearty $6.71 Meal $1,803.11 22 11/22/2006 The Food Emporium $22.53 Groceries $1,780.58 23 11/25/2006 W Cafe $7.88 Meal $1,772.70 24 11/27/2006 Subway Sandwiches $6.29 Meal $1,766.41 25 11/28/2006 Taxi $43.00 Taxi $1,723.41 26 11/28/2006 Carmella's $15.97 Meal $1,707.44 27 11/28/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114.82 Groceries $1,584.62 29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85 30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40 31 12/4/2006 Spartan Cleaners $73.50 Dry cleaning $1,437.90 12/4/2006 Publix $149.46 Groceries $1,288.44 33 12/7/2006 Papa John's Pizza $12.77 Meal $1,275.67 34 12/8/2006 Publix $105.07 Groceries $1,170.60 35 12/10/2006 Southern Petroleum $60.00 Gasoline $1,110.60 36 12/11/2006 Mark $100.00 Help to unpack crates $1,010.60 37 12/11/2006 Papa John's Pizza $12.77 Meal $950.60 0 38 12/14/2006 Papa John's Pizza 39 12/15/2006 Publix $12.77 Meal $133.93 Groceries $937.83 $803.90 EFTA00187236  p. ' ' 40 12/18/2006 Applebee's $20.00 Meal $791.13 41_12/18/2006 Southern Petroleum . _$50:110._ gasoline $735.13 42 12/19/2006 Papa John's Pizza $12.77 Meal $722.36 43 12/20/2006 $256.81 Expenses in NY $465.55 44 12/21/2006 Rooney's $18.00 Meal $447.55 45 12/21/2006 Taxi $55.00 Taxi $392.55 46 12/21/2006 Gristede's $49.86 Groceries $342.89 47 12/22/2006 Hale $ Hearty $8.71 Meal $335.98 48 12/23/2006 Subway Sandwiches $6.16 Meal $329.82 49 12/26/2006 Hale $ Hearty $6.71 Meal $323.11 50 12/27/2006 Hale $ Hearty $6.71 Meal $318.40 51 12/28/2006 Taxi $55.00 Taxi $261.40 52 12/28/2006 Cheeburger $14.12 Meal $247.28 53 12/28/2006 Papa John's Pizza $12.77 Meal $234.51 54 12/30/2006 Southern Petroleum $55.00 Gasoline $179.51 55 12/30/2006 Publix $58.74 Groceries $120.77 O O EFTA00187237  Petty cash Date Amount Opening balance 10/11/2006 $1,551.43 Ending balance 11/29/2006 $12 43 s Date Payee Amount Description Deposit Balance 1 10/12/2006 Jon Smith Sub $7.82 Meal $1,543.61 2 10/12/2006 Southern Petroleum $41.00 Gasoline $1,502.61 3 10/12/2006 Publix $148.27 Groceries $1,354.34 4 10/17/2006 Citgo $50.00 Gasoline $1,304.34 5 10/17/2006 Flanigans Grill $13.00 Meal $1,291.34 6 10/19/2006 Papa John's Pizza $12.77 Meal $1,278.57 7 10/20/2006 Publix $169.72 Groceries $1,108.85 8 10/25/2006 Southern Petroleum $57.00 Gasoline $1,051.85 9 10/18/2006 Crazy Buffet $35.00 Meal $1,016.85 10 10/29/2006 Publix $132.43 Groceries $884.42 11 10/31/2006 Southern Petroleum $53.20 Gasoline $831.22 12 11/3/2006 Papa John's Pizza $12.77 Meal $818.45 13 11/6/2006 Publix $37.16 Groceries $781.29 14 11/7/2006 $213.32 Expenses in NYC $567.97 15 11/8/2006 China Pavilion $10.39 Meal $557.58 16 11/9/2006 Sandwich by the sea $9.25 Meal $548.33 17 11/14/2006 Publix $9.57 Groceries $538.76 18 11/14/2006 Publix $16.33 Groceries $522.43 19 11/20/2006 Presidente $10.35 Groceries $512.08 20 11/17/2006 Century 21 $429.97 Uniform $82.11 21 11/7/2006 Taxi $52.00 Taxi from JFK $30.11 22 11/7/2006 Snead Tav $17.68 Meal $12.43 EFTA00187238  Petty cash Date Amount Opening balance 8/29/2006 $1,544.73 Ending balance 10/11/2006 $51.43 Date Payee Amount Description Deposit Balance 1 8/18/2006 Jon Smith Sub $12.92 Meal $1,531.81 2 8/18/2006 Papa John's Pizza $12.77 Meal $1,519.04 3 8/17/2006 Brandon Transfer&Sto $100.00 Tip $1,419.04 4 8/21/2006 Publix $97.06 Groceries $1,321.98 5 8/23/2006 Tropical Shipping $5.00 Tip $1,316.98 6 8/25/2006 Publix $29.58 Groceries $1,287.40 7 8/25/2006 Papa John's Pizza $12.77 Meal $1,274.63 8 8/27/2006 Southern Petroleum $70.75 Gasoline $1,203.88 9 8/29/2006 Publix $34.09 Groceries $1,169.79 10 8/31/2006 Jon Smith Sub $12.92 Meal $1,156.87 11 8/31/2006 Papa John's Pizza $12.77 Meal $1,144.10 12 9/1/2006 Publix $161.10 Groceries $983.00 13 9/5/2006 Publix $58.11 Groceries $924.89 14 9/8/2006 Papa John's Pizza $12.77 Meal $912.12 15 9/11/2006 Publix $127.14 Groceries $784.98 16 9/13/2006 Papa John's Pizza $12.77 Meal • $772.21 17 9/18/2006 Publix $23.24 Groceries $748.97 18 9/19/2006 Southern Petroleum $62.00 Gasoline $686.97 19 9/19/2006 Tropical Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25 10/2/2006 Papa John's Pizza $12.77 Meal $348.22 26 10/4/2006 Outback Steakhouse $35.00 Meal $313.22 27 10/5/2006 Publix $180.89 Groceries $132.33 28 10/9/2006 Goodway Exxon $62.01 Gasoline $70.32 29 10/9/2006 Subway $6.12 Meal $64.20 30 10/9/2006 Papa John's Pizza $12.77 Meal $51.43 EFTA00187239  Petty cash Date Amount Opening balance 7/24/2006 $1,563.86 Ending balance 8/29/2006 $44.73 Date Payee Amount Description Deposit Balance 1 7/22/2006 Maroone Cadillac $21.19 Auto parts $1,542.67 2 7/22/2006 Carmine's $226.34 Groceries $1,316.33 3 7/22/2006 Publix $121.27 Groceries $1,195.06 4 7/24/2006 Publix $10.64 Groceries $1,184.42 5 7/24/2006 Main Strret News $0.53 Newspaper $1,183.89 6 7/27/2006 Papa John's Pizza $12.77 Meal $1,171.12 7 7/29/2006 Southern Petroleum $77.20 Gasoline $1,093.92 8 7/29/2006 Publix $128.13 Groceries $985.79 9 7/30/2006 Sandwich by the sea $18.78 Meal $947.01 10 8/1/2006 Jon Smith Sub $12.92 Meal $934.09 11 8/1/2006 Publix $30.22 Groceries $903.87 12 8/2/2006 Tropical Shipping $5.00 Tip $898.87 13 8/2/2006 Sandwich by the sea $16.91 Meal $881.96 14 8/6/2006 Publix $93.74 Groceries $788.22 15 8/7/2006 Publix $11.34 Groceries $776.88 16 8/7/2006 Sandwich by the sea $14.78 Meal $762.10 17 8/8/2006 Papa John's Pizza $12.77 Meal $749.33 18 8/10/2006 Brandon Storage $400.00 Tips $349.33 19 8/12/2006 Papa John's Pizza $12.77 Meal $336.56 20 8/14/2006 Publix $120.86 Meal $215.70 21 8/14/2006 Jon Smith Sub $12.92 Groceries $202.78 22 8/16/2006 Hess $59.00 Gasoline $143.78 23 8/16/2006 Amid Ristorante $99.05 Lunch forM.Zeff $44.73 EFTA00187240  Petty cash Date Amount Opening balance 6/29/2006 $1,627.12 Ending balance 7/24/2006 $83.86 Date Payee Amount Description Deposit Balance 1 7/5/2006 Publix $129.73 Groceries $1,497.39 2 7/5/2006 Jon Smith Sub $12.39 Meal $1,485.00 3 7/11/2006 Publix $140.60 Groceries $1,344.40 4 7/12/2006 Jon Smith Sub $12.39 Meal $1,332.01 5 7/12/2006 Southern Petroleum $78.00 Gasoline $1,254.01 6 7/12/2006 Papa John's Pizza $12.77 Meal $1,241.24 7 7/17/2006 Sandwich by the sea $22.17 Meal $1,219.07 8 7/17/2006 Publix $138.07 Groceries $1,081.00 9 7/20/2006 Endodontic Associat. $995.00 Janusz's dental $88.00 10 7/20/2006 Papa John's Pizza $12.77 Meal $73.23 11 7/20/2006 Publix $9.37 Groceries $83.86 EFTA00187241  Petty cash Date Amount Opening balance 5/12/2006 $1,693.13 Ending balance 6/29/2006 $127.12 Date Payee Amount Description Deposit Balance 1 5/12/2006 Publix $148.33 Groceries $1,544.80 2 5/14/2006 Jon Smith Sub $12.30 Meal $1,532.50 3 5/17/2006 Publix $80.91 Groceries $1,471.59 4 5/19/2006 Papa John's Pizza $12.77 Meal $1,458.82 5 5/23/2006 Taxi $32.00 Taxi $1,426.82 6 5/23/2006 Cristede's $56.65 Groceries $1,370.17 7 5/28/2006 Taxi $30.00 Taxi $1,340.17 8 5/29/2006 Southern Petroleum $64.00 Gasoline $1,276.17 9 5/29/2006 Publix $127.77 Groceries $1,148.40 10 6/1/2006 Bicyclery $149.10 Bicycle repair $999.30 11 6/2/2006 Tropical Shipping $10.00 Tip $989.30 12 6/2/2006 Papa John's Pizza $12.77 Meal $976.53 13 6/5/2005 Jon Smith Sub $9.57 Meal $968.96 14 6/5/2006 Tropical Shipping $10.00 Tip $956.96 15 6/5/2006 Papa John's Pizza $12.77 Meal $944.19 16 6/6/2006 Office Depot $25.54 Ink cartrige $918.65 17 6/6/2006 Publix $151.77 Groceries $766.88 18 6/13/2006 Publix $110.26 Groceries $656.62 19 6/14/2006 Jon Smith Sub $5.11 Meal $651.51 20 6/15/2006 Papa John's Pizza $12.77 Meal $638.74 21 6/17/2006 Publix $77.32 Groceries $561.42 22 6/20/2006 Papa John's Pizza $12.77 Meal $548.65 23 6/21/2006 Southern Petroleum $63.00 Gasoline $485.65 24 6/26/2006 Tropical Shipping $5.00 Tip $480.65 25 6/21/2006 Gold Coast Dental $95.00 Janusz's dental $385.65 26 6/21/2006 Publix $84.37 Groceries $301.28 27 6/27/2006 Southern Petroleum $60.00 Gasoline $241.28 28 6/28/2006 Publix $114.16 Groceries $127.12 EFTA00187242  Petty cash Date Amount Opening balance 3/27/2006 $1,704.39 Ending balance 5/12/2006 $193.13 Date Payee Amount Description Deposit Balance 1 3/27/2006 Papa John's Pizza $12.77 Meal $1,691.82 2 3/29/2006 Southern Petroleum $68.82 Gasoline $1,624.80 3 3/30/2006 Truck & Trailer USA $47.93 Auto parts $1,576.87 4 3/30/2006 Jon Smith Sub $12.50 Meal $1,584.37 5 3/30/2006 Publix $201.73 Groceries $1,362.64 6 4/4/2006 Sandwich by the sea $12.99 Meal $1,349.85 7 4/5/2006 Publix $114.82 Groceries $1.235.03 8 4/11/2006 Southern Petroleum $70.00 Gasoline $1.165.03 9 4/12/2006 Publix $47.67 Groceries $1,117.36 10 4/12/2006 Jon Smith Sub $6.16 Meal $1,111.20 11 4/19/2006 Publix $191.72 Groceries $919.48 12 4/20/2006 Jon Smith Sub $12.39 Meal $907.09 13 4/20/2006 Southern Petroleum $54.50 Gasoline $852.59 14 4/25/2006 Publix $139.99 Groceries $712.80 15 4/25/2006 Bicyclery $72.31 Bicycle parts $640.29 16 5/1/2006 Publix $53.91 Groceries $586.38 17 5/1/2006 Papa John's Pizza $12.77 Meal $573.61 18 5/6/2006 Southern Petroleum $70.00 Gasoline $503.61 19 5/5/2006 Carmine's $41.77 Groceries $461.84 20 5/5/2006 Publix $123.71 Groceries $338.13 21 5/8/2006 Southern Petroleum $73.00 Gasoline $265.13 22 5/10/2006 Southern Petroleum $72.00 Groceries $193.13 EFTA00187243  Petty cash Date Amount Opening balance 2/27/2006 $1,805.15 Ending balance 3/27/2006 $204.39 Date Payee Amount Description Deposit Balance 1 2/24/2006 Publix $202.37 Groceries $1,602.78 2 2/28/2006 Papa John's Pizza $12.77 Meal $1,590.01 3 3/1/2006 Southern Petroleum $70.00 Gasoline $1,520.01 4 3/3/2006 Bicyclery $15.96 Lubricant $1,504.05 5 3/3/2006 Publix $150.38 Groceries $1,353.67 6 3/6/2006 Budget $140.00 Truck rental and shipp.to the Island $1,213.67 7 3/8/2006 Publix $104.48 Groceries $1,109.19 8 3/10/2006 Publix $19.22 Groceries $1,089.97 9 3/13/2006 Papa John's Pizza $12.77 Meal $1,077.20 10 3/15/2006 Gold Coast Dental $95.00 Janusz's dental $982.20 11 3/15/2006 Southern Petroleum $77.26 Gasoline $904.94 12 3/15/2006 Publix $117.13 Groceries $787.81 13 3/17/2006 Jon Smith Sub $14.79 Meal $773.02 14 3/17/2006 Southern Petroleum $43.38 Gasoline $729.64 15 3/17/2006 The Home Depot $49.80 Cleaning supply $679.84 16 3/19/2006 Toys R us $21.29 Toys for $658.55 17 3/19/2006 Babies R us $15.97 Toys for $642.58 18 3/20/2006 Southern Petroleum $56.01 Gasoline $588.57 19 3/20/2006 Jon Smith Sub $12.39 Meal $574.18 20 3/20/2006 Papa John's Pizza $12.77 Meal $561.41 21 3/22/2006 Carmine's $75.03 Groceries $486.38 22 3/22/2006 Publix $199.28 Groceries $287.10 23 3/25/2006 Publix $48.71 Groceries $238.39 24 3/22/2006 Southern Petroleum $20.00 Gasoline $218.39 25 3/22/2006 Southern Petroleum $14.00 Gasoline $204.39 EFTA00187244  Petty cash Date Amount Opening balance 1/20/2006 $1,655.47 Ending balance 2/27/2006 $306.15 Date Payee Amount Description Deposit Balance 1 12/23/2005 Publix $3.47 Newspapers $1,652.00 2 12/15/2005 Bed Bath&Beyond $6.38 Cleaning supply $1,645.62 3 12/20/2005 Main Street News $2.66 Newspapers $1,642.96 4 12/19/2005 Main Street News $2.66 Newspapers $1,640.30 5 12/21/2005 Main Street News $2.66 Newspapers $1,637.64 6 12/22/2005 Main Street News $2.66 Newspapers $1,634.98 7 1/20/2006 The Home Depot $31.89 Hardware $1,603.09 8 1/20/2006 Jon mith Sub $8.88 Meal $1,594.21 9 1/23/2006 Publix $203.30 Groceries $1,390.91 10 1/24/2006 Postal Store $4.64 Postage $1,386.27 11 1/27/2006 The Home Depot $14.45 Hardware $1,371.82 12 1/29/2006 Southern Petroleum $45.01 Gasoline $1,326.81 13 1/30/2006 Publix $125.39 Groceries $1,201.42 14 2/10/2006 Publix $144.46 Groceries $1,056.96 15 2/15/2006 Carmine's $359.87 Groceries $697.09 16 2/15/2006 Publix $43.41 Groceries $653.68 17 2/15/2006 Bagel Palace $6.85 Bagels $846.83 18 2/15/2006 Publix $19.90 Groceries $626.93 19 2/14/2006 Spartan Cleaners $14.20 Dry cleaning $612.73 20 2/15/2006 Publix $5.98 Groceries $606.75 21 2/16/2006 Main Street News $2.66 Newspapers $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15 EFTA00187245  Petty cash Date Amount Opening balance 12/22/2005 $2,044.01 Ending balance 1/20/2006 $155.47 Date Payee Amount Description Deposit Balance 1 12/22/2005 Publix $71.39 Groceries $1,972.62 2 12/22/2005 Carmine's $151.02 Groceries $1,821.60 3 12/22/2005 Cingular $26.61 Cell phone holder $1,794.99 4 12/22/2005 Lowe's $23.25 Bathroom suppl. $1,771.74 5 12/22/2005 Extra Touch Flowers $220.00 Flowers $1,551.74 6 12/23/2005 Southern Petroleum $51.01 Gasoline $1,500.73 7 12/24/2005 Carmine's $215.45 Groceries $1,285.28 8 12/24/2005 Auto Zone $41.68 Auto suppl. $1,243.60 9 12/29/2005 Publix $161.15 Groceries $1,082.45 10 1/1/2006 Southern Petroleum $64.00 Gasoline $1,018.45 11 1/2/2006 Pizza Hut $23.97 Meal $994.48 12 2/3/2006 Mobil 1132 York Ave $60.00 Gasoline $934.48 13 1/4/2006 China Grill $20.00 Meal $914.48 14 1/5/2006 LMC Car Wash $8.00 Car wash $906.48 15 1/8/2006 Grace's Marketplace $132.75 Groceries $773.73 16 1/8/2006 The Port Authority $6.00 Lincoln Tunnel toll $767.73 17 1/8/2006 Gristede's $21.63 Groceries $746.10 18 1/9/2006 Miami Airport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 Groceries $589.68 20 1/10/2006 The Home Depot $12.15 Hardware $577.53 21 1/10/2006 Office Depot $92.82 Telephone $484.71 22 1/11/2006 Southern Petroleum $61.00 Gasoline $423.71 23 1/11/2906 Publix $54.86 Groceries $368.85 24 1/10/2006 Spartan Cleaners $47.00 Dry cleaning $321.85 25 1/12/2006 Harley Davidson $14.06 Motorcycle suppl. $307.79 26 1/12/2006 Domino's Pizza $14.90 Meal $292.89 27 1/17/2006 Publix $35.20 Groceries $257.69 28 1/19/2006 Office Depot $102.22 Chair $155.47 EFTA00187246  Petty cash Date Amount Opening balance 12/13/2005 $2,039.42 Ending balance 12/22/2005 $44.01 Date Payee Amount Description Deposit Balance 1 12/9/2005 Hall Hardware $74.81 Blower repair $1,964.61 2 12/12/2005 Blast-off Equipment $300.07 Presseure washer repair $1,664.54 3 12/13/2005 Southern Petroleum $67.01 Gasoline $1,597.53 4 12/14/2005 Gold Coast Dental $95.00 Janusz's dental $1,502.53 5 12/15/2005 Burger King $4.15 Meal $1,498.38 6 12/15/2005 Publix $214.16 Groceries $1,284.22 7 12/16/2005 Southern Petroleum $36.01 Gasoline $1,248.21 8 12/16/2006 Extra Touch Flowers $475.00 Flowers $773.21 9 12/16/2005 Carmine's $379.14 Groceries $394.07 10 12/18/2005 Miami Airport $4.00 Parking $390.07 11 12/18/2005 Publix $30.44 Groceries $359.63 12 12/20/2005 Southern Petroleum $37.00 Gasoline $322.63 13 12/20/2005 Publix $46.88 Groceries $275.75 14 12/20/2005 Carmine's $186.73 Groceries $89.02 15 12/19/2005 Spartan Cleaners $20.45 Dry cleaning $68.57 16 12/20/2005 Spartan Cleaners $16.65 Dry cleaning $51.92 17 12/21/2005 Publix $7.91 Groceries $44.01 EFTA00187247  Petty cash Date Amount Opening balance 12/1/2005 $2,112.86 Ending balance 12/13/2005 $39.42 Date Payee Amount Description Deposit Balance 1 12/1/2005 The Home Depot $268.10 Flood lights $1,844.76 2 12/5/2005 Pub,lx $126.33 Groceries $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz's dental $910.36 6 12/9/2005 Burger King $4.15 Meal $906.21 7 12/12/2005 Jerome PjCrr€ $500.00 Bonus $406.21 8 12/10/2005 Papa's John Pizza $12.77 Meal $393.44 9 12/12/2005 Office Depot $109.10 Office suppl. $284.34 10 12/12/2005 Bed Bath&Beyond $244.92 Bedroom Supp. $39.42 EFTA00187248  Petty cash Date Amount Opening balance 11/22/2005 $1,862.41 Ending balance 12/1/2005 $112.86 Date Payee Amount Description Deposit Balance 1 10/19/2005 Bed Bath & Beyond $21.99 Brush $1,840.42 2 11/24/2005 Legal Sea Foods $96.71 Meal $1,743.71 3 11/26/2005 Publix $142.83 Groceries $1,600.88 4 11/27/2005 Southern Petroleum $73.00 Gasoline $1,527.88 5 11/27/2005 Brookstone $53.25 Clock $1,474.63 6 11/27/2005 Gap $42.59 Janusz's uniform $1,432.04 7 11/28/2005 Burger King $4.15 Meal $1,427.89 8 11/29/2005 Office Depot $113.18 Office & pkging supply $1,314.71 9 11/29/2005 Publix $68.75 Groceries $1,245.96 10 11/30/2005 Burger King $4.15 Meal $1,241.81 11 12/1/2005 Office Max $23.71 Pkging suppl. $1,218.10 12 12/1/2005 The Home Depot $756.98 Flood lights $461.12 13 12/1/2005 Southern Petroleum $76.01 Gasoline $385.11 14 12/1/2005 Burger King $4.15 Meal $380.96 15 12/1/2005 The Home Depot $268.10 Flood lights $112.86 EFTA00187249  Petty cash Date Amount Opening balance 10/14/2005 $1,738.96 Ending balance 11/22/2005 $362.41 Date Payee Amount Description Deposit Balance 1 10/14/2005 Southern Petroleum $81.01 Gasoline $1,657.95 2 10/14/2005 Burger King $4.15 Meal $1,653.80 3 10/15/2005 Sears $53.21 Vacum filters $1,600.59 4 10/15/2005 Burger King $4.15 Meal $1,596.44 5 10/15/2005 Domino's Pizza $10.64 Meal $1,585.80 6 10/17/2005 The Home Depot $7.33 Gasoline canister $1,578.47 7 10/17/2005 Southern Petroleum $50.00 Gasoline $1,528.47 8 10/18/2005 Publix $48.64 Groceries $1,479.83 9 10/18/2005 Jon's Subs $5.62 Meal $1,474.21 10 10/18/2005 Appleebe's $13.88 Meal $1,460.33 11 10/19/2005 Amid Ristorante $77.75 Meal $1,382.58 12 10/22/2005 Publix $79.36 Groceries $1,303.22 13 10/22/2005 Papa John's Pizza $12.77 Meal $1,290.45 14 10/26/2005 CVS $5.34 Lighter $1,285.11 15 10/30/2005 Southern Petroleum $97.02 Gasoline $1,188.09 16 10/30/2005 Flanigans Grill $25.00 Meal $1,163.09 17 10/31/2005 Southern Petroleum $62.01 Gasoline $1,101.08 18 10/31/2005 Burger King $4.15 Meal $1,096.93 19 11/1/2005 Burger IGng $4.15 Meal $1,092.78 20 11/2/2005 The Home Depot $3.10 Hardware $1,089.68 21 11/2/2005 Burger King $10.85 Meal $1,078.83 22 11/3/2005 Arby's $5.32 Meal $1,073.51 23 11/3/2005 Kmart $11.66 Photo development $1,061.85 24 11/3/2005 Publix $34.15 Groceries $1,027.70 25 11/4/2005 Taxi $55.00 Taxi fare $972.70 26 11/72005 Gristede's $35.19 Groceries $937.51 27 11/14/2005 Taxi $45.00 Taxi fare $892.51 28 11/15/2005 Tires Plus $24.92 Tire fix $867.59 29 11/5/2005 Publix $262.51 Groceries $605.08 30 11/13/2005 CVS $11.49 Photo development $593.59 31 11/16/2005 Samco Systems $90.00 Gate fix $503.59 32 11/17/2005 Classic Chandeliers $15.00 Lamp fix $488.59 33 11/18/2005 The Home Depot $106.61 Hardware $381.98 34 11/19/2005 Radioshack $6.80 Batteries $375.18 35 11/20/2005 Papa John's Pizza $12.77 Meal $362.41 EFTA00187250  Petty Gash Date Amount Opening balance 10/7/2005 $1,500.22 Ending balance 10/14/2005 $238.96 Date Payee Amount Description Deposit Balance 1 10/7/2005 China Grill $11.92 Meal $1,488.30 2 10/7/2005 Aveda EC $9.59 Shampoo $1,478.71 3 10/7/2005 Saks Aft Avenue $17.57 Hair conditioner $1,461.14 4 10/7/2005 Brooks Brothers $152.83 uniform $1,308.31 5 10/7/2005 Publix $10.63 . at oom l supply $1,297.68 6 10/9/2005 Domino's Pizza $10.64 Meal $1,287.04 7 10/11/2005 Harley-Davidson $85.58 Battery $1,201.46 8 10/11/2005 Samco System $595.87 Front gate repair $605.59 9 10/13/2005 Cash $100.00 Cash for Suburban $505.59 10 10/13/2005 Publix $170.32 Groceries $335.27 11 10/13/2005 Wal-Mart $96.31 Bath and laundry supply $238.96 EFTA00187251  Petty Cash. Date Amount Opening balance 9/29/2005 $2,128.37 Ending balance 10/7/2005 $0.22 Date Payee Amount Description Deposit Balance 1 9/29/2005 Extra Touch Flowers $387.00 Flowers $1,741.37 2 9/29/2005 Carmine's $345.89 Groceries $1,395.48 3 9/29/2005 Southern Petroleum $52.00 Gasoline $1,343.48 4 9/30/2005 Main Street News ;a Newspapers $1,338.17 5 9/30/2005 Texaco $23.35 Gasoline $1,314.82 6 9/30/2005 Bagel Palace $3.48 Bagels $1,311.34 7 9/30/2005 Bice Ristorante $129.93 Meal $1,181.41 8 10/1/2005 Main Street News $33.49 Newspapers $1,147.92 9 10/1/2005 Bagel Palace $3.48 Bagels $1,144.44 10 10/2/2005 Main Street News $5.86 Newspapers $1,138.58 11 10/2/2005 Bagel Palace $3.48 Bagels $1,135.10 12 10/2/2005 Burger King $3.93 Meal $1,131.17 13 10/2/2005 The Home Depot $136.37 Hardware $994.80 14 10/2/2005 Southern Petroleum $70.00 Gasoline $924.80 15 10/3/2005 Main Street News $2.66 Newspapers $922.14 16 10/3/2005 Bagel Palace $3.48 Bagels $918.66 17 10/3/2005 Amid Ristorante $54.32 Meat $864.34 18 10/4/2005 Main Street News $2.66 Newspapers $861.68 19 10/4/2005 Bagel Palace $3.48 Bagels $858.20 20 10/5/2005 Publix $325.15 Groceries $533.05 21 10/5/2005 Natural Food $15.50 Food $517.55 22 10/5/2005 Publix $27.33 Kitchen supply $490.22 23 10/6/2005 Gold Coast Dental $490.00 Janusz's dental $0.22 EFTA00187252  Petty Cash Date Amount Opening balance 9/22/2005 $1,579.63 Ending balance 9/29/2005 $628.37 Date Payee Amount Description Deposit Balance 1 9/23/2005 Burger King $3.93 Meal $1,575.70 2 9/26/2005 Hypoluxo Inc. $10.00 Gasoline $1,565.70 3 9/26/2005 Publix $308.51. Groceries $1,257.19 4 9/26/2005a $200.00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37 EFTA00187253  Petty Cash Date Amount Opening balance 9/14/2005 $1,518.71 Ending balance 9/22/2005 $79.63 Date Payee Amount Description Deposit Balance 1 9/14/2005 Gold Coast Dental $95.00 Janusz's dent $1,423.71 2 9/17/2005 Publix $178.08 Groceries $1,245.63 3 9/16/2005 Papa's John Pizza $12.77 Meal $1,232.86 4 9/18/2005 Carmine's $349.12 Groceries $883.74 5 9/18/2005 Publix $37.38 Groceries $846.36 6 9/19/2005 Main Street News $2.66 Newspapers $843.70 7 9/19/2005 Bagel Palace $3.48 Bagels $840.22 8 9/19/2005 Extra Touch Flowers $272.00 Flowers $568.22 9 9/19/2005 Bice Ristorante $115.02 Food $453.20 10 9/20/2005 Main Street News $2.66 Newspapers $450.54 11 9/20/2005 Mercedes-Benz $210.82 Tail light for S 600 $239.72 12 9/20/2005 Green's Pharmacy $39.99 Prescription $199.73 13 9/20/2005 Bice Ristorante $27.69 Food $172.04 14 9/20/2005 Bagel Palace $3.48 Bagels $168.56 15 9/21/2005 Burger King $3.93 Meal $164.63 16 9/21/2005 Southern Petroleum $85.00 Gasoline $79.63 EFTA00187254  Petty Cash Date Amount Opening balance 9/6/2005 $1,548.05 Ending balance 9/14/2005 $18.71 Date Payee Amount Description Deposit Balance 1 9/6/2005 Burger King $3.93 Meal $1.544.12 2 9/7/2005 Publix $219.06 Groceries $1,325.06 3 906/2005 Texaco $20.06 Gasoline $1,305.00 4 9/9/2005 Carmine's $427.07 Groceries $877.93 5 9/9/2005 Burger King $3.93 Meal $874.00 6 9/9/2005 The Home Depot $81.86 Hardware $792.14 9/5/2005 Southern Petroleum $84.39 Gasoline $707.75 8 9/10/2005 Main Street News $1.60 Newspapers $706.15 9 9/10/2005 Southern Petroleum $82.00 Gasoline $624.15 10 9/10/2005 Bagel Palace $4.64 Bagels $619.51 11 9/11/2005 Bagel Palace $4.06 Bagels $615.45 12 9/11/2005 Main Street News $6.66 Newspapers $608.79 13 9/11/2005 The Home Depot $283.96 Hardware $324.83 14 9/12/2005 Goodway Oil Bacon $31.00 Gasoline $293.83 15 9/12/2005 Office Depot $68.40 Office supply $225.43 16 9/12/2005 Burger King $3.93 Meal $221.50 17 9/12/2005 Mercedes-Benz $23.38 Auto parts $198.12 18 9/13/2005 Gap $179.41 Uniform $18.71 EFTA00187255  Petty Cash Date Amount Opening balance 8/24/2005 $1,725.05 Ending balance 9/6/2005 $48.05 Date Payee Amount Description Deposit Balance 1 8/27/2005 Burger King $3.93 Meal $1,721.12 2 8/30/2005 Publix $93.11 Groceries $1,628.01 3 8/31/2005 The Home Depot $302.31 Hardware $1,325.70 4 8/31/2005 Burger King $3.93 Meal $1,321.77 5 8/31/2005 Golden Cab $25.00 Taxi fare $1,296.77 6 8/31/2005 Gold Coast Dental $375.00 Janusz's dental $921.77 7 8/31/2005 Domino's Pizza $14.09 Meal $907.68 8 9/1/2005 Publix $73.81 Groceries $833.87 9 9/1/2005 Carmine's $391.63 Groceries $442.24 10 9/1/2005 Extra Touch Flowers $249.50 Flowers $192.74 11 9/2/2005 Bagel Palace $4.64 Bagels $188.10 12 9/2/2005 Papa's John Pizza $12.77 Meal $175.33 13 9/3/2005 Main Street News $5.06 Newspapers $170.27 14 9/3/2005 Parisian 20 $51.00 Movie tickets $119.27 15 9/3/2005 Bagel Palace $4.06 Bagels $115.21 16 9/4/2005 Bagel Palace $4.06 Bagels $111.15 17 9/3/2005 Yellow Cab $25.00 Taxi fare $86.15 18 9/4/2005 Main Street News $9.59 Newspapers $76.56 19 9/4/2005 Starbucks Coffee $6.82 Coffee $69.74 20 9/5/2005 Main Street News $3.99 Newspapers $65.75 21 9/5/2005 Starbucks Coffee $3.41 Coffee $62.34 22 9/5/2005 Starbucks Coffee $3.41 Coffee $58.93 23 9/5/2005 TooJay's $7.40 Meal $51.53 24 9/5/2005 Bagel Palace $3.48 Bagels $48.05 EFTA00187256  Petty Cash bate Amount Opening balance 8/12/2005 $2,049.23 Ending balance 8/24/2005 $225.05 Date Payee Amount Description Deposit Balance 1 8/16/2005 Majestic PRN Food $6.00 Gasoline $2,043.23 2 8/16/2005 P.Wong D.D.S. $250.00 dental $1,793.23 3 8/16/2005 Publix $147.48 Groceries $1,645.75 4 8/16/2005 CVS Pharmacy $50.28 Bathroom supply $1,595.47 5 8/17/2005 Carmine's $501.16 Groceries $1,094.31 6 8/18/2005 Southern Petroleum $65.01 Gasoline $1.029.30 7 8/18/2005 Bagel Palace $4.06 Bagels $1,025.24 8 8/18/2005 Extra Touch Flowers $303.00 Flowers $722.24 9 8/19/2005 Bagel Palace $4.64 Bagels $717.60 10 8/19/2005 Main Street News $2.66 Newspapers $714.94 11 8/19/2005 Parisian 20 $34.00 Movie tickets $680.94 12 8/20/2005 Main Street News $1.60 Newspapers $679.34 13 8/19/2005 Publix $19.19 Groceries $660.15