EFTA01325289.pdf

Petty—Cash Date Amount Opening balance 7/6/2005 $1,701.98 Ending balance 7/15/2005 $641.05 Date Payee Amount Description Deposit Balance 1 7/6/2005 Spartan Cleaners $400.00 Drapery cleaning $1,301.98 2 7/7/2005Sc Southern Petroleum $42.00 Gasoline $1,259.98 3 7/7/2005 Southern Petroleum $30.00 Gasoline $1,229.98 4 7/72005 Southern Petroleum $26.02 Gasoline $1,203.96 5 7/8/2005 Publix $106.62 Groceries $1697.34 6 7/9/2005 Office Depot $170.39 Bookcase $926.95 7 7/9/2005 Southern Petroleum $77.00 Gasoline $849.95 8 7/9/2005 Burger King $3.93 Meal $846.02 9 7/10/2005 Burger King $3.93 Meal $842.09 10 7/10/2005 Macys $72.42 Uniform $769.67 11 7/12/2005 CVS Pharmacy $4.39 Freez pairs $765.28 12 7/12/2005 Elicyclery $21.19 Bicycle handlers $744.09 13 7/13/2004 Joe Smith Subs $5.84 Meal $738.25 14 7/14/2005 Publix $97.20 Groceries $641.05 MM02-JANUSZ BANASIAK RECORDS-000086 SDNY_GM_02743139 CONFIDENTIAL EFTA_00229786 EFTA01325289