EFTA00187236.pdf
Extracted Text (OCR)
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Petty cash
-
Opening balance
Ending balance
Date
11/29/2006
1/2/2007
Amount
$1,965.43
$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
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
12/14/2006 Papa John's Pizza
38
$12.77 Meal
$937.83
39 12/15/2006 Publix
$133.93 Groceries
$803.90
EFTA00187236
p.
' '
43 12/20/2006
44 12/21/2006 Rooney's
45 12/21/2006 Taxi
46 12/21/2006 Gristede's
47 12/22/2006 Hale $ Hearty
48 12/23/2006 Subway Sandwiches
49 12/26/2006 Hale $ Hearty
50 12/27/2006 Hale $ Hearty
$6.71
51 12/28/2006 Taxi
$55.00
52 12/28/2006 Cheeburger
$14.12
53 12/28/2006 Papa John's Pizza
$12.77
54 12/30/2006 Southern Petroleum
$55.00
55 12/30/2006 Publix
$58.74
O
O
40 12/18/2006 Applebee's
$20.00
41_12/18/2006 Southern Petroleum
. _$50:110._
42 12/19/2006 Papa John's Pizza
$12.77
$256.81
$18.00
$55.00
$49.86
$8.71
$6.16
$6.71
Meal
gasoline
Meal
Expenses in NY
Meal
Taxi
Groceries
Meal
Meal
Meal
Meal
Taxi
Meal
Meal
Gasoline
Groceries
$791.13
$735.13
$722.36
$465.55
$447.55
$392.55
$342.89
$335.98
$329.82
$323.11
$318.40
$261.40
$247.28
$234.51
$179.51
$120.77
EFTA00187237
Petty cash
Opening balance
Date
10/11/2006
Amount
$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
$35.00 Meal
$1,016.85
10/18/2006 Crazy Buffet
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
Ending balance
8/29/2006
10/11/2006
$1,544.73
$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
Opening balance
Date
7/24/2006
Amount
$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
Opening balance
Date
6/29/2006
Amount
$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
Opening balance
Ending balance
Date
5/12/2006
6/29/2006
Amount
$1,693.13
$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
Ending balance
3/27/2006
5/12/2006
$1,704.39
$193.13
Date
Payee
Amount
Description
Deposit
Balance
1
3/27/2006 Papa John's Pizza
$12.77 Meal
$1,691.82
3/29/2006 Southern Petroleum
2
$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
Ending balance
2/27/2006
3/27/2006
$1,805.15
$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
Opening balance
Date
1/20/2006
Amount
$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
Ending balance
12/22/2005
1/20/2006
$2,044.01
$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
Opening balance
Ending balance
Date
12/13/2005
12/22/2005
Amount
$2,039.42
$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
Ending balance
12/1/2005
12/13/2005
$2,112.86
$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
Opening balance
Date
11/22/2005
Amount
$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
Opening balance
Ending balance
Date
Payee
Amount
Date
10/14/2005
11/22/2005
Description
Amount
$1,738.96
$362.41
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
Ending balance
Date
Payee
Amount
10/7/2005
$1,500.22
10/14/2005
$238.96
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
loom
$1,308.31
5
10/7/2005 Publix
$10.63
at
.
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
Ending balance
9/29/2005
10/7/2005
$2,128.37
$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
Ending balance
9/22/2005
9/29/2005
$1,579.63
$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
1
Opening balance
Ending balance
Date
Payee
9/14/2005 Gold Coast Dental
9/14/2005
$1,518.71
9/22/2005
$79.63
Amount
Description
Deposit
$95.00 Janusz's dent
Balance
$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
Opening balance
Ending balance
Date
9/6/2005
9/14/2005
Amount
$1,548.05
$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
Opening balance
Ending balance
Date
8/24/2005
9/6/2005
Amount
$1,725.05
$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
Ending balance
Date
Payee
Amount
8/12/2005
$2,049.23
8/24/2005
$225.05
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
14 8/20/2005 Bagel Palace
$4.06 Bagels
$656.09
15 8/20/2005 Green's Pharmacy
$15.99 Prescription
$640.10
16 8/20/2005 TooJay's Deli
$15.86 Meal
$624.24
17 8/21/2005 Main Street News
$6.66 Newspapers
$617.58
18 8/21/2005 Bagel Palace
$4.64 Bagels
$612.94
19 8/22/2005 Bagel Palace
$4.64 Bagels
$608.30
20 8/22/2005 Main Street News
$2.66 Newspapers
$605.64
21 8/23/2005 CVS Pharmacy
$45.82 Bathroom supply
$559.82
22 8/23/2005 Publix
$81.81 Groceries
$478.01
.23 8/23/2005 Burger King
$5.32 Meal
$472.69
24 8/23/2005 The Home Depot
$115.04 Hardware
$357.65
25 8/23O005 Bed Bath & Beyond
$76.60 Bath and Kitchen supply
$281.05
26 8/24/2005 Southern Petroleum
$56.00 Gasoline
$225.05
EFTA00187257
Petty_ Cask
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
7/27/2005
$1.760.38
8/12/2005
$549.23
Description
Deposit
Balance
1 7/27/2005 The Home Depot
$35.00 Deposit for carpet intalation
$1,725.38
2 7/27/2005 Burger King
$3.93 Meal
$1,721.45
3 7/27/2005 Publix
$151.30 Groceries
$1,570.15
4 7/27/2005 Gold Coast Dental
$375.00 Janusz's dental
$1,195.15
5 7/27/2005 Aleyda Restaurant
$19.13 Meal
$1,176.02
6 7/28/2005 Southern Petroleum
$65.00 Gasoline
$1,111.02
7 7/31/2005 USA Taxi
$26.00 Taxi
$1,085.02
8 7/31/2005 Gristede's
$37.73 Groceries
$1,047.29
9 8/1/2005 Gristede's
$4.27 Groceries
$1,043.02
10
8/5/2005 Gristede's
$6.86 Groceries
$1,036.16
11 8/8/2005 USA Taxi
$34.00 Taxi
$1,002.16
12
8/9/2005 Publix
$315.54 Groceries
$686.62
13 8/10/2005 The Home Depot
$137.39 Air blower
$549.23
EFTA00187258
Petty Cash
Date
Amount
Opening balance
Ending balance
7/15/2005
7/27/2005
$2,141.05
$260.38
Date
Payee
Amount
Description
Deposit
Balance
. .
1 7/15/2005 Publix
$115.26 Groceries
$2,025.79
2 7/15/2005 Taxi
$28.00 Taxi fare
$1,997.79
3 7/16/2005 Main Street News
$1.60 Newspapers
$1,996.19
4 7/16/2005 Einstein Bros Bagels
$5.47 Bagels
$1,990.72
5 7/16/2005 Publix
$31.92 Detergens
$1,958.80
6 7/16/2005 Carmine's
$94.00 Groceries
$1,864.80
7 7/17/2005 Main Street News
$6.66 Newspapers
$1,858.14
8 7/17/2005 Einstein Bros Bagels
$4.14 Bagels
$1,854.00
9 7/18/2005 Main Street News
$2.66 Newspapers
'$1,851.34
10 7/18/2005 Einstein Bros Bagels
$3.89 Bagels
$1,847.45
11 7/19/2005 Cingular
$266.24 New cell phone
$1,581.21
12 7/19/2005 Southern Petroleum
$30.00 Gasoline
$1,551.21
13 7/19/2005 Southern Petroleum
$35.20 Gasoline
$1,516.01
14 7/20/2005 Einstein Bros Bagels
$3.89 Bagels
$1,512.12
15 7/21/2005 Southern Petroleum
$74.00 Gasoline
$1,438.12
16 7/21/2005 Publix
$110.69 Groceries
$1,327.43
17 7/22/2005 Publix
$56.72 Groceries
$1,270.71
18 7/2212005 Extra Touch Flower
$348.00 Flowers
$922.71
19 7/22/2005 Carmine's
$431.18 Groceries
$491.53
20 7/23/2005 Bagel Palace
$8.00 Bagels
$483.53
21 7/23/2005 Main Street News
$1.60 Newspapers
$481.93
22 7/24/2005 Main Street News
$6.66 Newspapers
$475.27
23 7/25/2005 Main Street News
$2.66 Newspapers
$472.61
24 7/26/2005 Bagel Palace
$6.85 Bagels
$465.76
25 7/25/2005 Publix
$79.51 Groceries
$386.25
26 7/26/2005 Southern Petroleum
$50.00 Gasoline
$336.25
27 7/26/2005 Radioshack
$31.94 Battery
$304.31
28 7/26/2005 Burger King
$3.93 Lunch
$300.38
29 7/27/2005 Southern Petroleum
$40.00 Gasoline
$260.38
EFTA00187259
Petty Cash
_
Opening balance
Ending balance
Date
-
7/6/2005
7/15/2005
Amount
$1,701.98
$641.05
Date
Payee
Amount
Description
Deposit
Balance
1 7/6/2005 Spartan Cleaners
$400.00 Drapery cleaning
$1,301.98
2 7/7/2005& Southern Petroleum
$42.00 Gasoline
$1,259.98
3 7/7/2005 Southern Petroleum
$30.00 Gasoline
$1,229.98
4
7/7/2005 Southern Petroleum
$26.02 Gasoline
$1,203.96
5
7/8/2005 Publix
$106.62 Groceries
$1,097.34
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 Macy's
$72.42 Uniform
$769.67
11 7/12/2005 CVS Pharmacy
$4.39 Freez paks
$765.28
12 7/12/2005 Bicyclery
$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
EFTA00187260
1
Opening balance
Ending balance
Date
Payee
1 6/27/2005 SL 65 Mercedes
2 6/27/2005 Delta Air Lines
3 6/27/2005 Burger King
4 6/27/2005 Palm Beach Airport
5 6/27/2005 Palm Beach Airport
6 6/28/2005 Publix
7 6/28/2005 Brookstone
8 6/29/2005 Chili's
9 6/30/2005 Publix
10 6/30/2005 Carmine's
11 6/30/2005 Extra Touch Flowers
12
7/1/2005 Main Street News
13 7/1/2005 Einstein Bros Bagels
14
7/1/2005 The Home Depot
15
7/1/2005 Southern Petroleum
16
7/2/2005 Main Street News
17
7/2/2005 Einstein Bros Bagels
18
7/2/2005 Chuck $ Harold's
19
7/3/2004 Main Street News
20 6/27/2005 Main Street News
21 7/4/2005 Main Street News
22
7/5/2005 Main Street News
Petty Cash__
Date
6/26/2005
7/6/2005
Amount
Description
$100.00 Cash
$50.00 Max ticket
$3.93 Meal
$1.00 Parking
$1.00 Parking
$204.40 Groceries
$21.30 Hair brush
$17.56 Meal
$99.72 Groceries
$446.35 Groceries
$219.00 Flowers
$2.66 Newspapers
$7.94 Bagels
$162.91 Hardware
$40.00 Gasoline
$1.60 Newspapers
$3.89 Bagels
$104.37 Newsmn:t
ereed
$7.46 Newspapers
$11.97 Newspapers
$1.60 Newspapers
$2.66 Newspapers
Amount
$1,C12.53
felet2+ 3 0 7O..42
2.
Deposit
Balance /s
/. 713. 14
$1,512.53
$1 .462.53
$1,458.60
$1,457.60
$1,456.60
$1,252.20
$1,230.90
$1,213.34
$1,113.62
$667.27
$448.27
$445.61
$437.67
$274.76
$234.76
$233.16
$229.27
$124.90
$117.44
$105.47
$103.87
440444
3O 7.4,-Z
EFTA00187261
Petty Cash
Opening balance
Ending balance
Date
6/17/2005
6/27/2005
Amount
4,-11.62464
$112.53
1,804-. in
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
EFTA00187262
$8.25 Newspapers
$112.53
-t--11-75-15r
3/8•7It
EFTA00187263
Pe*j► Cash
Opening balance
Date
6/15/2005
Amount
$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
EFTA00187264
Petty Oath
Opening balance
Ending balance
Date
6/9/2005
6/15/2005
Amount
$1,515.54
$24.61
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 in
$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
EFTA00187265
Petty- Cash
Date
Amount
1
2
3
Opening balance
Ending balance
Date
Payee
5/28/2005 Carmine's
5/31/2005 Main Street News
5/31/2005 Mercedes SLK
5/31/2005
$1,709.31
6/9/2005
$15.54
Amount
Description
Deposit
$351.45 Groceries
$2.66 Newspapers
$100.00 Cash
Balance
$1,357.86
$1,355.20
$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
EFTA00187266
Petty Cath—
Opening balance
Ending balance
Date
5/16/2005
5/31/2005
Amount
$2,133.37
$209.31
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 Anckle 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
EFTA00187267
Petty Cash
Opening balance
Ending balance
Date
5/6/2005
5/16/2005
Amount
$1,631.77
$633.37
Date
Payee
Amount
Description
Deposit
Balance
1 5/7/2005M
$200.00 Cash
$1,431.77
2
5/7/2005 Main Street News
$2.13 Newspapers
$1,429.64
3
5/8/2005 Main Street News
$5.33 Newspapers
$1,424.31
4
5/8/2005 Publix
$15.59 Groceries
$1,408.72
5
5/8/2005 Palm Beach Airport
$1.00 Parking
$1,407.72
6
5/9/2005 Main Street News
$2.66 Newspapers
$1,405.06
7
5/9/2005 DMV
$16.10 Auto decal
$1,388.96
8 5/10/2005 Main Street News
$2.66 Newspapers
$1,386.30
9 5/11/2005 Bed Bath & Beyond
$95.84 Iron
$1,290.46
10 5/11/2005 Publix
$253.21 Laundry supplies
$1,037.25
11 5/11/2005 Burger King
$3.93 Lunch
$1,033.32
12 5/11/2005 The Home Depot
$52.39 Hardware
$980.93
13 5/12/2005 Wal-Mart
$87.97 Bathroom supplies
$892.96
14 5/13/2005 Burger King
$3.93 Lunch
$889.03
15 5/13/2005 Southern Petroleum
$65.00 Gasoline
$824.03
16 5/13/2005 Domino's Pizza
$13.32 Meal
$810.71
17 5/14/2005 Publix
$101.30 Groceries
$709.41
18 5/15/2005 Southern Petroleum
$49.00 Gasoline
$660.41
19 5/15/2005 Publix
$27.04 Groceries
$633.37
EFTA00187268
Petty Cash
Opening balance
Ending balance
Date
5/2/2005
5/6/2005
Amount
$1,827.14
$131.77
Date
Payee
Amount
Description
Deposit
Balance
1 5/3/2005 Southern Petroleum
$45.00 Gasoline
$1,782.14
2
5/3/2005 Burger King
$3.93 Lunch
$1,778.21
3
5/2/2005 Chili's
$16.51 Dinner
$1,761.70
4
5/3/2005 Publix
$65.37 Groceries
$1,696.33
5
5/4/2005 Exxon
$58.00 Gasoline
$1,638.33
6
5/4/2005 Macy's
$83.61 Cosmetics
$1,554.72
7
5/4/2005 Saks Fifth Avenue
$34.08 Cosmetics
$1,520.64
8
5/5/2005 DMV
$3.00 Registration fee
$1,517.64
9 5/4/2005 Nordstrom
$14.91 Body wash
$1,502.73
10 5/4/2005 Bath & Body Works
$19.97 Shower gel
$919.91
11 5/6/2005 Carmine's
$357.09 Groceries
$919.16
12
5/6/2005 Southern Petroleum
$73.00 Gasoline
$601.79
13
5/6/2005 Publix
$50.22 Groceries
$598.33
14
5/6/2005 Einstein Bros Bagels
$3.89 Bagels
$588.33
15
5/6/2005 Publix
$102.15 Groceries
$582.69
16
5/6/2005 South Olive Mobil
$57.00 Gasoline
$574.44
17
5/6/2005 Crate&Barel
$318.44 Screen
$567.62
18
5/6/2005 Extra Touch Flowers
$390.00 Flowers
$131.77
EFTA00187269
Petty Cash
Date
Amount
4/27/2005
$1,886.61
5/2/2005
$327.14
Amount
Description
Deposit
Balance
Opening balance
Ending balance
Date
Payee
1 4/27/2005 Office Depot
$488.82 Fax machine
$1,396.79
2 4/28/2005 Publix
$66.76 Groceries
$1,330.03
3 4/28/2005 Main Street News
$4.53 Newspapers
$1,325.50
4 4/28/2005 Publix
$294.21 Groceries
$1,031.29
5 4/26/2005 Spartan Cleaners
$21.55 Dry cleaning
$1,009.74
6 4/28/2005 Palm Beach Airport
$1.00 Parking
$1,008.74
7 4/29/2005 Main Street News
$4.53 Newspapers
$1,004.21
8 4/29/2005 Health Food Store
$16.25 Groceries
$987.96
9 4/29/2005 Publix
$45.98 Groceries
$941.98
10 4/29/2005 Publix
$22.07 Groceries
$919.91
11 4/29/2005 Miami Expressway
$0.75 Tall
$919.16
12 4/30/2005 Restoration Hardware
$317.37 Bathrobes
$601.79
13 4/30/2005 Main Street News
$3.46 Newspapers
$598.33
14 4/30/2005 City Place
$10.00 Parking
$588.33
15 4/30/2005 Starbucks
$5.64 Coffee
$582.69
16
5/1/2005 Main Street News
$8.25 Newspapers
$574.44
17
5/1/2005 Starbucks
$6.82 Coffee
$567.62
18
5/2/2005 Burger King
$3.93 Lunch
$563.69
19
5/2/2005 Bed Bath & Beyond
$101.15 Pillows
$462.54
20
5/2/2005 The Home Depot
$106.25 Hardware
$356.29
21
5/2/2005 The Home Depot
$29.15 Extension cords
$327.14
EFTA00187270
Petty- Cash
Opening balance
Ending balance
Date
4/22/2005
4/27/2005
Amount
$1,873.33
$385.61
Date
Payee
Amount
Description
Deposit
Balance
1 4/24/2005 The Home Depot
$253.47 Shelves
$1,619.86
2 4/25/2005 Publix
$108.71 Groceries
$1,511.15
3 4/25/2005 Burger King
$3.93 Lunch
$1,507.22
4 4/25/2005 Carmine's
$397.55 Groceries
$1,109.67
5 4/25/2005 Southern Petroleum
$40.00 Gasoline
$1,069.67
6 4/26/2005 Extra Touch Flowers
$482.98 Flowers
$586.69
7 4/26/2005 Office Depot
$27.15 Ink cartridge
$559.54
8 4/26/2005 Burger King
$3.93 Lunch
$555.61
9 4/26/2005 Francies Antoine
$170.00 Freelance work
$385.61
EFTA00187271
Opening balance
Ending balance
Petty Cash
Date
4/8/2005
4/22/2005
Amount
$1,664.00
$373.33
Date
Payee
Amount
Description
Deposit
Balance
1 4/9/2005 Parisian Movie Theate
$40.00 Tickets
$1,624.00
2
4/9/2005 Barnes & Noble
$20.61 Book
$1,603.39
3
4/9/2005 Chuck & Harold's
$36.21 Lunch
$1,567.18
4 4/10/2005 Publix
$45.78 Groceries
$1,621.40
5 4/10/2005 Popey's Fried Chicken
$9.51 Meal
$1,511.89
6 4/11/2005 South Olive Mobil
$57.00 Gasoline
$1,454.89
7 4/11/2005 Specialty Glass
$10.00 Glass
$1,444.89
8 4/11/2005 Southern Petroleum
$50.00 Gasoline
$1,394.89
9 4/12/2005 Publix
$26.61 Groceries
$1,368.28
10 4/12/2005 Golden Cab
$21.75 Taxi
$1,346.53
11 4/14/2020 Papa's John Pizza
$12.77 Meal
$1,333.76
12 4/14/2005 Golden Cab
$18.50 Taxi
$1,315.26
13 4/14/2005 Light Bulbs Unlimited
$3.14 Light bulb
$1,312.12
14 4/14/2005 The Home Depot
$171.66 Hardware
$1,140.46
15 4/14/2005 South Olive Mobil
$23.00 Gasoline
$1,117.46
16 4/15/2005 Publix
$24.92 Groceries
$1,092.54
17 4/15/2005 Southem Petroleum
$20.00 Gasoline
$1,072.54
18 4/17/2005 Burger King
$4.02 Meal
$1,068.52
19 4/17/2005 Shell
$50.00 Gasoline
$1,018.52
20 4/18/2005 Burger King
$3.93 Meal
$1.014.59
21 4/15/2005 Samco System
$85.00 Fix Gate
$929.59
22 4/19/2005 Publix
$69.67 Groceries
$859.92
23 4/22/2005 South Olive Mobil
$50.00 Gasoline
$809.92
24 4/19/2005
$14.35 Dinner
$795.57
25
,bee's
4/20/2005
$300.00 Cash req.by JE
$495.57
26 4/22/2005 The Home Depot
$122.24 Shelves
$373.33
EFTA00187272
Opening balance
Ending balance
Date
Payee
1 4/3/2005 Publix
2
4/3/2005 Main Street News
3 4/4/2005 Main Street News
4
4/5/2005 South Olive Mobil
5 4/3/2005 Southern Petroleum
6 4/3/2005 Southern Petroleum
7 4/3/2005 Southern Petroleum
8 4/6/2005 Main Street News
9 4/6/2005 South Olive Mobil
10
4/6/2005 Publix
11 4/7/2005 South Olive Mobil
12
4/7/2005 Real Time
13 4/7/2005 Lowe's
14
4/712005 Staples
15 4/72005 Burger King
16
4/7/2005 Publix
17 4/8/2005 Carmine's
18 4/82005 Extra Touch Flowers
19 4/8/2005 Publix
20 4/8/2005 Southern Petroleum
Petty Cash
Date
4/1/2005
4/8/2005
Amount
Description
Amount
$1,795.87
$164.00
Deposit
Balance
$19.17 Groceries
$8.25 Newspapers
$4.53 Newspapers
$20.00 Gasoline
$36.01 Gasoline supplies
$70.03 Gasoline
$31.00 Gasoline
$2.13 Newspapers
$30.00 Gasoline
$128.14 Groceries
$50.00 Gasoline
$15.96 Pool thermometer
$35.27 lights bulbs and hardware
$40.43 Office supr
$3.93 Lunch
$158.57 Groceries
$378.70 Groceries
$426.54 Flowers
$123.21 Groceries
$50.00 Gasoline
$1,776.70
$1,768.45
$1,763.92
$1,743.92
$1,707.91
$1,637.88
$1,606.88
$1,604.75
$1,574.75
$1,446.61
$1,396.61
$1,380.65
$1,345.38
$1,304.95
$1,301.02
$1,142.45
$763.75
$337.21
$214.00
$164.00
EFTA00187273
Opening balance
Petty Cash
Date
Amount
3/30/2005
$1,716.43
Ending balance
Date
Payee
Amount
4/1/2005
$295.87
Description
Deposit
Balance
1 3/30/2005 Pubtix
$40.94 Groceries
$1,675.49
2 3/30/2005 Carmine's
$306.93 Groceries
$1,368.56
3 3/30/2005 Bu er King
$3.93 Lunch
$1,364.63
4 3/30/2005
$200.00 Cash req.by J.E.
$1,164.63
5 3/30/2005 Bed Bath & Beyond
$40.44 Bathroom I supplies
$1,124.19
6 3/30/2005 Extra Touch Flowers
$438.78 Flowers
$685.41
7 3/30/2005 Crown Products
$74.55 Cleaning supplies
$610.86
8 3/31/2005 Green's Pharmacy
$14.07 Medecine
$596.79
9 3/31/2005 South Olive Mobil
$33.00 Gasoline
$563.79
10 3/31/2005 Southern Petroleum
$40.70 Gasoline
$523.09
11 4/1/2005 Pizza Girls
$27.05 Pizza
$496.04
12
4/1/2005 Sloan's
$90.12 Milk shakes
$405.92
13 4/1/2005 The Door Smith
$110.05 Remote for garage door
$295.87
EFTA00187274
Opening balance
Ending balance
Petty Cash
Date
3/23/2005
3/30/2005
Amount
$2,138.38
$216.43
Date
Payee
Amount
Description
Deposit
Balance
1 3/23/2005 Summit Van Lines
$770.00 Deposit
$1,368.38
2 3/23/2005 South Olive Mobil
$67.00 Gasoline
$1,301.38
3 3/23/2005 Burger King
$3.93 Lunch
$1,297.45
4 3/28/2005 Merry Rug Cleaners
$80.00 Sofa cleaning
$1,217.45
5 3/28/2005 Merry Rug Cleaners
$227.15 Carpet cleaning
$990.30
6 3/28/2005 Office Depot
$106.49 Bookcase
$883.81
7 3/28/2005 Office Depot
$21.48 Office supplay
$862.33
8 3/28/2005 Orbitz
$282.89 Airline ticket
$579.44
9 3/29/2005 Jo-ann Fabrics
$8.91 Zippers for cushions
$570.53
10 3/29/2005 Publix
$12.56 Groceries
$557.97
11 3/29/2005 Bed Bath & Beyond
$72.33 Bath Supplay
$485.64
12 3/29/2005 Publix
$172.10 Groceries
$313.54
13 3/29/2005 Burger King
$3.93 Lunch
$309.61
14 3/29/2005 The Home Depot
$93.18 Janitorial s
$216.43
EFTA00187275
Petty Cash
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
3/18/2005
$2,105.11
3/23/2005
$638.38
Description
Deposit
Balance
1 3/18/2005 Shell
$10.00 Gasoline
$2,095.11
2 3/18/2005 Aventura Limusine
$240.00 Adriana trip from Miami
$1,855.11
3 3/18/2005 Extra Touch Flowers
$468.61 Flowers
$1,386.50
4 3/18/2005 Publix
$1.31 Bananas
$1,385.19
5 3/18/2005 Southern Petroleum
$40.00 Gasoline
$1,345.19
6 3/20/2005 Starbucks
$3.41 Coffee
$1,341.78
7 3/20/2005 Publix
$128.48 Groceries
$1,213.30
8 3/20/2005 Nutrition S'Mart
$22.86 Groceries
$1,190.44
9 3/20/2005 Parisian Movie Theate
$40.00 Tickets
$1,150.44
10 3/17/20052 Blockbuster
$5.32 Lens cleaner
$1,145.12
11 3/21/2005 Carmine's
$8.04 Groceries
$1,137.08
12 3/22/2005 Publix
$19.85 Groceries
$1,117.23
13 3/22/2005 Cadillac
$100.00 cash
$1,017.23
14 3/22/2005 Restoration Hardware
$359.97 Floor Fans
$657.26
15 3/22/2005 Aplebee's
$18.88 Dinner
$638.38
EFTA00187276
Opening balance
Ending balance
Date
Payee
1 3/13/2005 South Olive Mobil
2 3/14/2005 Southern Petrolum
3 3/14/2005 South Olive Mobil
4 3/14/2005 South Olive Mobil
5 3/14/2005 Publix
6 3/15/2005 South Olive Mobil
7 3/15/2005
8 3/16/2005 The Home Depot
9 3/17/2005 Carmine's
10 3/17/2005 Burger King
11 3/17/2005 Contractor-PB
12 3/17/2005 Window Doctor
Petty Cash-
Date
3/15/2005
3/17/2005
Amount
Description
$29.00 Gasoline
$20.00 Gasoline
$16.80 Gasoline
$60.00 Gasoline
$96.18 Groceries
$23.00 Gasoline
$300.00 Cash req. by JE
$24.65 Hardware
$305.10 Groceries
$3.93 Lunch
$5.31 Power cord
$48.00 Sliding door lock
Amount
$1,537.08
$605.11
Deposit
Balance
$1,508.08
$1,488.08
$1,471.28
$1,411.28
$1,315.10
$1,292.10
$992.10
$967.45
$662.35
$658.42
$653.11
$605.11
EFTA00187277
Petty Cash
Opening balance
Ending balance
Date
Amount
34/2005
$1,639.35
3/15/2005
$37.08
Date
Payee
Amount
Description
Deposit
Balance
1 3/9/2005 Spartan Cleaners
$19.75 Dry cleaning
$1,619.60
2
3/9/2005 Spartan Cleaners
$8.05 Dry cleaning
$1,611.55
3
3/9/2005 Publix
$248.88 Groceries
$1,362.67
4
3/9/2005 Burger King
$3.93 Lunch
$1,358.74
5
3/9/2005 The Home Depot
$15.83 Stain Remover
$1,342.91
6
3/9/2005 Oil Well & Wash
$37.33 Car oil change
$1,305.58
7
3/9/2005 Francis
$288.00 Cleaning (balance)
$1,017.58
8
3/9/2005 JC Penney
$31.94 Uniform - pants
$985.64
9 3/10/2005
$100.00 Cash for Mercedes 600
$885.64
10 3/10/2005 Aleyda's Tex-Mex
$20.87 Dinner
$864.77
11 3/11/2005 Publix
$58.41 Groceries
$806.36
12 3/12/2005 Mercedes-Benz
$365.35 Window repair
$441.01
13 3/12/2005 Burger King
$3.93 Lunch
$437.08
14 3/14/2005
$400.00 Cash for
$37.08
EFTA00187278
Petty Cash
Opening balance
Date
3/1/2005
Amount
1,866.23
Ending balance
3/8/2005
$139.35
Date
Payee
Amount
Description
Deposit
Balance
1 2/24/2005 Publix
$42.56 Laundry deterg.
$1,823.67
2 2/24/2005 Office Depot
$6.78 Callender
$1,816.89
3 2/24/2005 Carmine's
$185.13 Groceries
$1,631.76
4 2/25/2005 Hall Hardware
$8.28 Tile grout
$1,623.48
5 2/25/2005 South Mobil Olive
$20100 Gasoline
$1,603.48
6 2/26/2005 Publix
$76.57 Groceries
$1,526.91
7 2/26/2005 Bed Bath & Beyond
$77.73 Electric toothbrush
$1,449.18
8 2/27/2005 Main Street News
$6.39 Newspapers
$1,442.79
9 2/27/2005 All Star Taxi
$22.00 Taxi fare
$1,420.79
10 2/28/2005 Amid Ristorante
$24.50 Sandwiches
$1,396.29
11 3/1/2005 Main Street News
$2.13 Newspapers
$1,394.16
12
3/1/2005 Publix
$72.76 Groceries
$1,321.40
13
3/1/2005 Wal-Mart
$131.13 Bath & Laundry suppl.
$1,190.27
14
3/1/2005 Burger King
$3.93 Lunch
$1,186.34
15
3/1/2005 J.E.
$500.00
$686.34
16
3/1/2005 South Mobil Olive
$35.25 Gasoline
$651.09
17
3/4/2005 South Mobil Olive
$50.00 Gasoline
$601.09
18
3/6/2005 Home Depot
$7.43 Rust remover
$593.66
19
3/6/2005
$100.00 Cash for GM car
$493.66
20
3/7/2005 Home Depot
$317.37 Rugs
$176.29
21 3/7/2005 Publix
$28.09 Groceries
$148.20
22
3/7/2005 Burger King
$3.93 Lunch
$144.27
23
3/8/2005 Publix
$4.92 Groceries
$139.35
EFTA00187279
Petty Cash
Opening Balance
Ending Balance
Date
Amount
2/17/2005 $1,666.25
2/23/2005
$366.23
Item #
Date
Payee
Amount
Description
Deposit
Balance
1 2/17/2005 Lights Bulbs Unlimited
$74.86 Light bulbs
$1,591.39
2 2/17/2005 Anderson Hardware
$53.48 Lock for cabana bathroom
$1,537.91
3 2/18/2005 Texaco
$46.00 Gasoline
$1,491.91
4 2/18/2006 Publix
$54.20 Groceries
$1,437.71
5 2/19/2005 South Olive Mobil
$26.75 Gasoline
$1,410.96
6 2/19/2005 Carmine's
$235.15 Groceries
$1,175.81
7 2/19/2005 Extra Touch Flowers
$230.05 Flowers
$945.76
8 2/20/2005 Main Street News
$8.25 Newspapers
$937.51
9 2/20/2005 Starbucks
$6.82 Coffee
$930.69
10 2/20/2005 Office Depot
$39.40 Office supplies
$891.29
11 2/21/2005 Ft.Laud.Airport
$1.00 Parking
$890.29
12 2/21/2005 Burger King
$3.93 Lunch
$886.36
13 2/21/2005 Office Depot
$9.56 Office supplies
$876.609
14 2/21/2005 Carmine's
$230.84 Groceries
$645.96
15 2/22/2005 Main Street News
$2.13 Newspapers
$643.83
16 2/22/2005 Bed Bath &Beyond
$42.58 Bathroom supplies
$601.25
17 2/22/2005 Publix
$33.94 Laundry supplies
$567.34
18 2/22/2005 The Home Depot
$105.94 Hardware
$461.37
19 2/22/2005 Specialty Glass
$12.80 Glass for outside lantern
$448.4/
20 2/23/2005 Exxon
$50.00 Gasoline
$398.57
21 2/23/2005 Publix
$32.34 Groceries
$366.23
EFTA00187280
Petty Cash
Item #
Opening Balance
Ending Balance
Date
Payee
Amount
Date
Amount
2/11/2005 $1,013.88
• 2/16/2005
$166.25
Description
Deposit
Balance
1 1/28/2005 Target
$8.51 Pad for iron board
$0.00 $1,005.37
2 2/11/2005 Publix
$14.25 Grocery
$0.00
$991.12
3 2/11/2005 Publix
$84.86 Grocery
$0.00
$906.26
4 2/11/2005 Starbucks
.
$6.82 Coffee
$0.00
$899.44
5 2/11/2005 Extra Touch Flowers
$284.37 Flowers
$0.00
$615.07
6 2/12/2005 Main Street Nerws
$1.60 Newspapers
$0.00
$613.47
7 2/11/2005 Main Street News
$2.66 Newspapers
' $0.00
$610.81
8 2/12/2005 Publix
$31.41 Grocery
$0.00
$579.40
9 2/12/2005
$100.00 Cash for new Cadillac
$0.00
$479.40
10 2/13/2005 South Olive Mobil
$37.00 Gasoline
$0.00
$442.40
11 2/13/2005 South Olive Mobil
$45.30 Gasoline
$0.00
$397.10
12 2/13/2005 Main Street News
$6.66 Newspapers
$0.00
$390.44
13 2/13/2005 Main Street News
$2.40 Newspapers
$0.00
$388.04
14 2/14/2005 Main Street News
$2.40 Newspapers
$0.00
$385.64
15 2/14/2005 Starbucks
$6.82 Coffee
$0.00
$378.82
16 2/14/2005 Publix
$41.69 Grocery
$0.00
$337.13
17 2/15/2005 Main Street News
$4.53 Newspapers
$0.00
$332.60
18 2/15/2005 Starbucks
$6.82 Coffee
$0.00
$325.78
19 2/16/2005 Office Depot
$14.38 Office supplies
$0.00
$311.40
20 2/16/2005 Wireless Dimensions
$58.42 Cell phone equipment
$0.00
$252.98
21 2/16/2005 Bed Bath & Beyond
$10.64 Laundry bag
$0.00
$242.34
22 2/16/2005 Home Depot
$37.79 Hardware
$0.00
$204.55
23 2/16/2005 Home Depot
$38.30 Shower Head
$0.00
$166.25
EFTA00187281
Petty Cash
Date
Amount
Opening Balance
Ending Balance
Date
Payee
Amount
2/2/2005
2/7/2005
Description
Deposit
1,000.00
$13.88
Balance
1 2/2/2005 Publix
$16.49 Groceries
$0.00
$983.51
2
2/2/2005 Carmine's
$483.88 Groceries
$0.00
$499.63
3
2/3/2005 Publix
$36.12 Groceries
$0.00
$463.51
4
2/3/2005 Papa John's Pizza
$12.77 Dinner
$0.00
$450.74
5
2/3/2005 Extra Touch Flowers
$219.40 Flowers
$0.00
$231.34
6
2/3/2005 Publix
$92.95 Groceries
$0.00
$138.39
7
2/4/2005 Main Street News
$2.66 Newspapers
$0.00
$135.73
8
2/5/2005 7-Eleven
$5.07 Ginger Ale
$0.00
$130.66
9 2/5/2005 Main Street News
$1.60 Newspapers
$0.00
$129.06
10
2/5/2005 South Olive Mobil
$60.00 Gasoline
$0.00
$69.06
11 2/6/2005 Main Street News
$6.66 Newspapers
$0.00
$62.40
12
2/7/2005 Main Street News
$2.13 Newspapers
$0.00
$60.27
13
2/7/2005 Publix
$46.39 Groceries
$0.00
$13.88
EFTA00187282
U.S. Department of Justice
United States Attorney
Southern District of Florida
500 South Australian Ave., Suite 400
West Palm Beach, FL 33401
(561) 820-8711
Facsimile: (561) 820-8777
• February 2, 2007
DELIVERY BY HAND
Michael Salnick
One Clearlake Centre
250 South Australian Avenue
Suite 1203
West Palm Beach, FL 33401-5014
Re:
Janusz Banasiak
Dear Mr. Salnick:
I am writing to clarify the ground rules for the interview with your client, Janusz
Banasiak ("your client"), to occur today, February 2, 2007.
As I mentioned earlier, Mr. Banasiak is not a target of this investigation. However,
to address your concern about criminal exposure, i f your client complies with every provision
of this agreement, then the United States Attorney's Office for the Southern District of
Florida ("this Office") will treat all statements made by your client during said debriefing as
statements made pursuant to Rule 11(f) of the Federal Rules of Criminal Procedure. This is
not a grant of immunity, which can be given only with approval of the Justice Department,
but protects your client from having the statements made by him during the interview from
being used against him directly. To guard against any misunderstandings concerning the
debriefing of your client, this letter sets forth the terms of this agreement.
Your client agrees to be fully interviewed, that is, to provide information concerning
your client's knowledge of, and participation in criminal activity, including but not limited
to the procurement of prostitutes. The protection of this letter applies to a debriefing that will
be conducted by this Office, Special Agents of the Federal Bureau of Investigation, and any
other law enforcement agency this Office may require. This agreement pertains only to the
debriefing made on the date stated in the previous paragraph and to no other events.
Thus, under this agreement, no information disclosed by your client during the
interview will be offered in evidence against your client in any criminal or civil proceeding,
EFTA00187283
MICHAEL SALNICK, ESQ.
RE: JANUSZ BANASIAK
FEBRUARY 2, 2007
PAGE 2
provided that your client complies with this agreement and that the information your client
furnishes is truthful, complete, and accurate. If, however, this Office determines that your
client has intentionally given materially false, incomplete, inaccurate, or misleading
information, then this Office may use such information in any matter or proceeding and your
client is subject to prosecution for perjury, obstruction ofjustice, and making false statements
to government agencies. Any such prosecution may be based upon information provided by
your client during the course of the interview, and such information, including your client's
statements, will be admissible against your client in any grand jury or other proceeding.
The government also may use statements made by your client in any debriefing and
all evidence derived directly or indirectly therefrom for the purpose of impeachment or
cross-examination if he testifies at any trial or hearing, and/or in any rebuttal case against
your client in a criminal trial in which he is a defendant or a witness. This provision is
necessary to ensure that your client does not make or offer any false representation or
statement in any proceeding or to a government agency or commit perjury during any
testimony.
Your client further agrees that attorneys for the United States may be present at the
debriefing, and agrees not to seek disqualification of any such government attorney from any
proceeding or trial because of their participation at the debriefing.
The entire agreement between the United States and your client is set forth in this
letter. No additional promises, agreements, or conditions have been entered into and none
will be entered into unless in writing and signed by all parties.
If the foregoing accurately reflects the understanding and agreement between this
Office and your client, it is requested that you and your client execute this letter as provided
below.
Sincerely,
R. Alexander Acosta
By:
Assistant United States Attorney
EFTA00187284
MICHAEL SALNICK, ESQ.
RE: JANUSZ RANASIAK
FEBRUARY 2, 2007
PAGE 3
I have received this letter from my attorney, Michael Salnick, Esquire, have read it and
discussed it with my attorney, and I hereby acknowledge that it fully sets forth my
understanding and agreement with the Office of the United States Attorney for the Southern
District of Florida. I state that there have been no additional promises or representations
made to me by any official of the United States Government or by my attorney in connection
with this matter.
Dated:
.Z/Zio 7
74:iinset .100.441
ahusz Banasiak
Witnessed by:
ichael Salnick, Esquire
EFTA00187285
U.S. Department of Justice
United States Attorney
Southern District of Florida
500 South Australian Ave., Suite 400
West Palm Beach, FL 3340!
(561) 820-8711
Facsimile: (561)820-8777
February 2, 2007
DELIVERY BY HAND
Michael Salnick
One Clearlake Centre
250 South Australian Avenue
Suite 1203
West Palm Beach, FL 33401-5014
Re:
Janusz Banasiak
Dear Mr. Salnick:
I am writing to clarify the ground rules for the interview with your client, Janusz
Banasiak ("your client"), to occur today, February 2, 2007.
As I mentioned earlier, Mr. Banasiak is not a target of this investigation. However,
to address your concern about criminal exposure, if your client complies with every provision
of this agreement, then the United States Attorney's Office for the Southern District of
Florida ("this Office") will treat all statements made by your client during said debriefing as
statements made pursuant to Rule 11(f) of the Federal Rules of Criminal Procedure. This is
not a grant of immunity, which can be given only with approval of the Justice Department,
but protects your client from having the statements made by him during the interview from
being used against him directly. To guard against any misunderstandings concerning the
debriefing of your client, this letter sets forth the terms of this agreement.
Your client agrees to be fully interviewed, that is, to provide information concerning
your client's knowledge of, and participation in criminal activity, including but not limited
to the procurement of prostitutes. The protection of this letter applies to a debriefing that will
be conducted by this Office, Special Agents of the Federal Bureau of Investigation, and any
other law enforcement agency this Office may require. This agreement pertains only to the
debriefing made on the date stated in the previous paragraph and to no other events.
Thus, under this agreement, no information disclosed by your client during the
interview will be offered in evidence against your client in any criminal or civil proceeding,
EFTA00187286
MICHAEL SALNICK, ESQ.
RE: JANUSZ BANASIAK
FEBRUARY 2, 2007
PAGE 2
provided that your client complies with this agreement and that the information your client
furnishes is truthful, complete, and accurate. If, however, this Office determines that your
client has intentionally given materially false, incomplete, inaccurate, or misleading
information, then this Office may use such information in any matter or proceeding and your
client is subject to prosecution for perjury, obstruction of justice, and making false statements
to government agencies. Any such prosecution may be based upon information provided by
your client during the course of the interview, and such information, including your client's
statements, will be admissible against your client in any grand jury or other proceeding.
The government also may use statements made by your client in any debriefing and
all evidence derived directly or indirectly therefrom for the purpose of impeachment or
cross-examination if he testifies at any trial or hearing, and/or in any rebuttal case against
your client in a criminal trial in which he is a defendant or a witness. This provision is
necessary to ensure that your client does not make or offer any false representation or
statement in any proceeding or to a government agency or commit perjury during any
testimony.
Your client further agrees that attorneys for the United States may be present at the
debriefing, and agrees not to seek disqualification of any such government attorney from any
proceeding or trial because of their participation at the debriefing.
The entire agreement between the United States and your client is set forth in this
letter. No additional promises, agreements, or conditions have been entered into and none
will be entered into unless in writing and signed by all parties.
If the foregoing accurately reflects the understanding and agreement between this
Office and your client, it is requested that you and your client execute this letter as provided
below.
Sincerely,
R. Alexander Acosta
T I
lt.d
O♦ ♦
A u
By:
Assistant unitea states Attorney
EFTA00187287
MICHAEL SALNICK, ESQ.
RE: JANUSZ BANASIAK
FEBRUARY 2, 2007
PAGE 3
I have received this letter from my attorney, Michael Salnick, Esquire, have read it and
discussed it with my attorney, and I hereby acknowledge that it fully sets forth my
understanding and agreement with the Office of the United States Attorney for the Southern
District of Florida. I state that there have been no additional promises or representations
made to me by any official of the United States Government or by my attorney in connection
with this matter.
Dated:
2/270 7
tiara
.Ottioted
usz Banasiak
Witnessed by:
S
A
Michael Salnick, Esquire
EFTA00187288
United States District Court
SOUTHERN DISTRICT OF FLORIDA
TO:
Janusz Banasiak
SUBPOENA TO TESTIFY
BEFORE GRAND JURY
FGJ 05-02(WPB)-Fri./No. OLY-23-3
SUBPOENA FOR:
PERSON
DOCUMENTS OR OBJECTS]
YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District
Court at the place, date and time specified below.
PLACE:
United States District Courthouse
701 Clematis Street
West Palm Beach, Florida 33401
ROOM:
Grand Jury Room
DATE AND TIME:
January 26, 2007
9:30 am*
YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s):
Any and all records related to your employment, including but not limited to paystubs, W-2 forms,
correspondence, employment applications, and employment reviews. Any and all information regarding
methods to contact Jeffrey Epstein directly or via any secretaries/assistants from 1/1/2004 to the present,
including but not limited to, telephone numbers, cellular telephone numbers, Blackberry addresses, e-mail
addresses, and mailing addresses.
*Please coordinate your compliance with this subpoena and confirm the date and time , and location of
your appearance with Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, Telephone:
(561) 822-5946.
This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting
on behalf of the court.
CLERK
(BY) DEPUTY CLERK
This subpoena is issued upon application
of the United States of America
DATE:
January 11, 2007
Name Address and Phone Number of Assistant U.S. Attorney
, Assistant U.S. Attorney
500 So. Australian Avenue, Suite 400
West Palm Beach. PL 33401-6235
Tel:
"If not applicably, cilia "none."
To be uscd lea of A0110
FORM ORD-227
JAN.86
EFTA00187289
2-r‘ri.g.rol-Aby5
.r/wicr)-)v
rilicr)?,a v -n79
n ,y)
°•-1
Qicn
_r•Tv1O-7).0 -)iw2
EFTA00187290
U.S. Department of Justice
United States Attorney
Southern District of Florida
500 South Australian Ave., Suite 400
West Palm Beach, FL 3340!
(561) 820-8711
Facsimile: (561) 820-8777
January 23, 2007
DELIVERY BY UNITED STATES MAIL
Michael Sal nick
One Clearlake Centre
250 South Australian Avenue
Suite 1203
West Palm Beach, FL 33401-5014
Re:
Federal Grand Jury Subpoena
Dear Michael:
I am in receipt of your letter regarding Janusz Banasiak. As I mentioned earlier, Mr.
Banasiak is not a target of the grand jury investigation and he has been subpoenaed solely
as a witness. During our last conversation, you stated that Mr. Banasiak would be willing
to speak with investigators pursuant to a Kastigar letter. Please let me know if that is the
case and, if so, when you and Mr. Banasiak are available.
My office would rightly question why I would ask for immunity for a person who I
feel faces no criminal exposure, so, if that remains your position, I would like to discuss the
matter further.
I look forward to your response.
By:
Sincerely,
R. Alexander Acosta
United States Attorney
Assistant United States Attorney
EFTA00187291
0
0
Petty cash
Date
Amount
Opening balance
Ending balance
11/29/2006
1/2/2007
$1,965.43
$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
$1,865.06
13 11/16/2006 Starbucks
$3.41 Coffee
$1,861.65
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
12/1/2006 Southern Petroleum
30
$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
12/8/2006 Publix
34
$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
38 12/14/2006 Papa John's Pizza
$12.77 Meal
$937.83
39 12/15/2006 Publix
$133.93 Groceries
$803.90
EFTA00187292
40 12/18/2006 Applebee's
$20.00 Meal
$791.13
41- 12/18/2006 Southern Petroleum
$735.13
42 12/19/2006 Papa John's Pizza
$12.77 Meal
$722.36
43 12/20/2006M
$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
$342.69
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
$316.40
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
0
0
. -
EFTA00187293
Petty cash
Date
Amount
Opening balance
Ending balance
10/11/2006
11/29/2006
$1 .551.43
$12.43
.Date
Payeo
Amount
Description
Deposit
Balance
1 10/12/2006 Jon Smith Sub
$7.82 Meal
$1,543.81
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
EFTA00187294
Petty cash
Opening balance
Date
8/29/2006
Amount
$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
EFTA00187295
Petty cash
Opening balance
Date
7/24/2006
Amount
$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
$965.79
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
EFTA00187296
Petty cash
Opening balance
Ending balance
Date
6/29/2006
7/24/2006
Amount
$1,627.12
$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
EFTA00187297
Petty cash
Opening balance
Ending balance
Date
5/12/2006
6/29/2006
Amount
$1.693.13
$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
$966.96
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
EFTA00187298
Petty cash
7.7
Date
3/27/2006
5/12/2006
Opening balance
Ending balance
Amount
$1,704.39
$193.13
Date
Payee
•
Amount
Description
Deposit
Balance
1 3/27/2006 Papa John's Pizza
$12.77 Meal
$1,691.62
2
3/29/2006 Southern Petroleum
$86.82 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
$1,382.64
6
4/4/2006 Sandwich by the sea
$12.99 Meal
$1,349.65
7
4/5/2006 Publix
$114.62 Groceries
$1,235.03
8
4/11/2006 Southern Petroleum
$70.00 Gasoline
$1,165.03
9
4/12/2006 Public
$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
$712.60
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 Southem Petroleum
$72.00 Groceries
$193.13
EFTA00187299
Petty cash
Opening balance
Ending balance
Date
2/27/2006
3/27/2006
Amount
$1,805.15
$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
$879.84
16
3/19/2006 Toys R us
$21.29 Toys for
$858.55
17 3/19/2006 Babies R us
$15.97 Toys
$642.58
18 3/20/2006 Southern Petroleum
$56.01 Gasoline
$586.57
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
3/22t2006 Southern Petroleum
$20.00 Gasoline
$218.39
25 3/22/2006 Southern Petroleum
$14.00 Gasoline
$204.39
EFTA00187300
Petty cash
Opening balance
Date
1/20/2006
Amount
$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
$646.83
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
EFTA00187301
Petty cash
Date
Amount
Opening balance
Ending balance
12/22/2005
1/20/2006
$2,044.01
$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 12222005 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 1/292005 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 1/11/2006 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
EFTA00187302
Petty cash
Opening balance
Ending balance
Date
12/13/2005
12/22/2005
Amount
$2,039.42
$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 12/16/2005 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
EFTA00187303
Petty cash
Date
Amount
Opening balance
Ending balance
12/1/2005
12/13/2005
$2,112.86
$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 Publix
$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
$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
EFTA00187304
Petty cash
Opening balance
Ending balance
Date
11/22/2005
12/1/2005
Amount
$1,862.41
$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
EFTA00187305
Petty cash
=
Opening balance
Ending balance
Date
Payee
_
Amount
Date
10/14/2005
11/22/2005
Description
Amount
$1,738.96
$362.41
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 IGng
$4.15 Meal
$1,096.93
19 11/1/2005 Burger King
$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 11/7/2005 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
EFTA00187306
Petty Cash_.
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
10/7/2005
$1,500.22
10/14/2005
$238.96
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 Fift 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 Bathroom 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
EFTA00187307
Petty Cash
Opening balance
Ending balance
Date
9/29/2005
10/7/2005
Amount
$2,128.37
$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
$5.31 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 lOng
$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 Amici Ristorante
$54.32 Meal
$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
EFTA00187308
Petty Cash
Date
Amount
Opening balance
Ending balance
9/22/2005
9/29/2005
$1,579.63
$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 9/26/2005
$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
EFTA00187309
Petty Cash
Opening balance
Date
9/14/2005
Amount
$1,518.71
Ending balance
9/22/2005
$79.63
Date
Payee
Amount
Description
Deposit
Balance
1 9/142005 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 9/2W2005 Mercci:les-Benz
$210.82 Tail light Mr 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
EFTA00187310
Petty Cash
Opening balance
Date
9/6/2005
Amount
$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 9/6/2005 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
7
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 Exxon
$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
EFTA00187311
Petty Cash
Opening balance
Ending balance
Date
8/24/2005
9/6/2005
Amount
$1,725.05
$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
53.93 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 TooJays
$7.40 Meal
$51.53
24
9/5/2005 Bagel Palace
$3.48 Bagels
$48.05
EFTA00187312
Betty mash
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
8/12/2005
$2,049.23
8/24/2005
$225.05
Description
Deposit
Balance
1 8/16/2005 Majestic PRN Food
$6.00 Gasoline
$2,043.23
2 8/16/2005 P.Wonq 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
14 8/20/2005 Bagel Palace
$4.06 Bagels
$656.09
15 8/20/2005 Green's Pharmacy
$15.99 Prescription
$640.10
16 8/20/2005 TooJay's Deli
$15.86 Meal
$624.24
17 8/21/2005 Main Street News
$6.66 Newspapers
$617.58
18 8/21/2005 Bagel Palace
$4.64 Bagels
$612.94
19 8/22/2005 Bagel Palace
$4.64 Bagels
$608.30
20 8/22/2005 Main Street News
$2.66 Newspapers
$605.64
21 8/23/2005 CVS Pharmacy
$45.82 Bathroom supply
$559.82
22 8/23/2005 Publix
$81.81 Groceries
$478.01
.23 8/23/2005 Burger King
$5.32 Meal
$472.69
24 8/23/2005 The Home Depot
$115.04 Hardware
$357.65
25 8/23/2005 Bed Bath & Beyond
$76.60 Bath and Kitchen supply
$281.05
26 8/24/2005 Southern Petroleum
$56.00 Gasoline
$225.05
EFTA00187313
Petty_ Cask-.
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
7/27/2005
$1.760.38
8/12/2005
$549.23
Description
Deposit
Balance
1 7/27/2005 The Home Depot
$35.00 Deposit for carpet intatation
$1,725.38
2 7/27/2005 Burger King
$3.93 Meal
$1,721.45
3 7/27/2005 Pubfix
$151.30 Groceries
$1,570.15
4 7/27/2005 Gold Coast Dental
$375.00 Janusz's dental
$1,195.15
5 7/27/2005 Aleyda Restaurant
$19.13 Meal
$1,176.02
6 7/28/2005 Southern Petroleum
$65.00 Gasoline
$1,111.02
7 7/31/2005 USA Taxi
$26.00 Taxi
$1,085.02
8 7/31/2005 Gristede's
$37.73 Groceries
$1,047.29
9 8/1/2005 Gristede's
$4.27 Groceries
$1,043.02
10 8/5/2005 Gristede's
$6.86 Groceries
$1,036.16
11
8/8/2005 USA Taxi
$34.00 Taxi
$1,002.16
12
8/9/2005 Publix
$315.54 Groceries
$686.62
13 8/10/2005 The Home Depot
$137.39 Air blower
$549.23
EFTA00187314
-Petty Cash
Opening balance
Ending balance
Date
7/15/2005
7/27/2005
Amount
$2,141.05
$260.38
Date
Payee
Amount
Description
Deposit
Balance
1 7/15/2005 Publix
$115.26 Groceries
$2,025.79
2 7/15/2005 Taxi
$28.00 Taxi fare
$1,997.79
3 7/16/2005 Main Street News
$1.60 Newspapers
$1,996.19
4 7/16/2005 Einstein Bros Bagels
$5.47 Bagels
$1,990.72
5 7/16/2005 Publix
$31.92 Detergens
$1,958.80
6 7/16/2005 Carmine's
$94.00 Groceries
$1,864.80
7 7/17/2005 Main Street News
$6.66 Newspapers
$1,858.14
8 7/17/2005 Einstein Bros Bagels
$4.14 Bagels
$1,854.00
9 7/18/2005 Main Street News
$2.66 Newspapers
31,851.34
10 7/18/2005 Einstein Bros Bagels
$3.89 Bagels
$1,847.45
11 7/19/2005 Cingular
$266.24 New cell phone
$1,581.21
12 7/19/2005 Southern Petroleum
$30.00 Gasoline
$1,551.21
13 7/19/2005 Southern Petroleum
$35.20 Gasoline
$1,516.01
14 7/20/2005 Einstein Bros Bagels
$3.89 Bagels
$1,512.12
15 7/21/2005 Southern Petroleum
$74.00 Gasoline
$1,438.12
16 7/21/2005 Publix
$110.69 Groceries
$1,327.43
17 7/22/2005 Publix
$56.72 Groceries
$1,270.71
18 7/22/2005 Extra Touch Flower
$348.00 Flowers
$922.71
19 7/22/2005 Carmine's
$431.18 Groceries
$491.53
20 7/23/2005 Bagel Palace
$8.00 Bagels
$483.53
21 7/23/2005 Main Street News
$1.60 Newspapers
$481.93
22 7/24/2005 Main Street News
$6.66 Newspapers
$475.27
23 7/25/2005 Main Street News
$2.66 Newspapers
$472.61
24 7/26/2005 Bagel Palace
$6.85 Bagels
$465.76
25 7/25/2005 Publix
$79.51 Groceries
$386.25
26 7/26/2005 Southern Petroleum
$50.00 Gasoline
$336.25
27 7/26/2005 Radioshack
$31.94 Battery
$304.31
28 7/26/2005 Burger King
$3.93 Lunch
$300.38
29 7/27/2005 Southern Petroleum
$40.00 Gasoline
$260.38
EFTA00187315
Petty, Cash
Date
Amount
Opening balance
Ending balance
7/6/2005
7/15/2005
$1,701.98
$641.05
Date
Payee
Amount
Description
Deposit
Balance
1
7/6/2005 Spartan Cleaners
$400.00 Drapery aleaning
$1,301.98
2 7/72005Sc Southern Petroleum
$42.00 Gasoline
$1.259.98
3 7/72005 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
$1,097.34
6
7/9/2005 Office Depot
$170.39 Bookcase
$926.95
7
7/9/2005 Southern Petroleum
$77.00 Gasoline
$849.95
8 7/92005 Burger King
$3.93 Meal
$846.02
9 7/10/2005 Burger King
$3.93 Meal
$842.09
10 7/10/2005 Macy's
$72.42 Uniform
$769.67
11 7/12/2005 CVS Pharmacy
$4.39 Freez paks
$765.28
12 7/12/2005 Bicyclery
$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
EFTA00187316
Petty Cash -
Date
6/26/2005
7/6/2005
Amount
j • 7/3. 14
4-..446---44
0 7, 42
Opening balance
Ending balance
$4,612.53
*telt
3 01.5s
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 IGng
$3.93 Meal
$1,458.60
4 6/27/2005 Palm Beach Airport
$1.00 Parking
$1,467.60
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
$124.90
$104.37 441.avo4fitspanti Food
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
4444724.
30 7. 44-Z
EFTA00187317
/
I :
Petty Cash- r- -
Opening balance
Ending balance
Date
6/17/2005
6/27/2005
Amount
44;6244-1. 4 SO y_.
$112.53
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
EFTA00187318
$8.25 Newspapers 7=
I
$1 12.53
Ari-3-73'cr
3/8.74
EFTA00187319
Cash
Opening balance
Ending balance
Date
6/15/2005
6/17/2005
Amount
$1,524.61
$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
$1,468.61
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
EFTA00187320
- Petty thish
Date
Amount
Opening balance
Ending balance
8/9/2005
6/15/2005
$1,515.54
$24.61
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
$41.78 Groceries
$1,465.85
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
EFTA00187321
Petty Cash
Date
Amount
1
2
3
Opening balance
Ending balance
Date
Payee
5/28/2005 Carmine's
5/31/2005 Main Street News
5/31/2005 Mercedes SLK
5/31/2005
$1,709.31
6/9/2005
$15.54
Amount
Description
Deposit
$351.45 Groceries
$2.66 Newspapers
$100.00 Cash
Balance
$1,357.86
$1,355.20
$1,255.20
4 5/312005 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 IGng
$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
EFTA00187322
Petty Cattit
.--
Opening balance
Ending balance
Date
5/16/2005
5/31/2005
Amount
$2,133.37
$209.31
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
$2,088.76
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 IGng
$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 Anckle 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
EFTA00187323
Petty Cash
Date
Amount
Opening balance
Ending balance
5/6/2005
5/16/2005
$1,631.77
$633.37
Date
Payee
Amount
Description
Deposit
Balance
1 5/7/2005
$200.00 Cash
$1,431.77
2
5/7/2005 Main Street News
$2.13 Newspapers
$1,429.64
3
5/8/2005 Main Street News
$5.33 Newspapers
$1,424.31
4
5/8/2005 Publix
$15.59 Groceries
$1,408.72
5 5/8/2005 Palm Beach Airport
$1.00 Parking
$1,407.72
6 5/9/2005 Main Street News
$2.66 Newspapers
$1,405.06
7
5/9/2005 DMV
$16.10 Auto decal
$1,388.96
8 5/10/2005 Main Street News
$2.66 Newspapers
$1,386.30
9 5/11/2005 Bed Bath & Beyond
$95.84 Iron
$1,290.46
10 5/11/2005 Publix
$253.21 Laundry supplies
$1,037.25
11 5/11/2005 Burger King
$3.93 Lunch
$1,033.32
12 5/11/2005 The Home Depot
$52.39 Hardware
$980.93
13 5/12/2005 Wal-Mart
$87.97 Bathroom supplies
$892.96
14 5/13/2005 Burger King
$3.93 Lunch
$889.03
15 5/13/2005 Southern Petroleum
$65.00 Gasoline
$824.03
$13.32 Meal
$810.71
16 5/13/2005 Domino's Pizza
17 5/14/2005 Publix
$101.30 Groceries
$709.41
18 5/15/2005 Southern Petroleum
$49.00 Gasoline
$660.41
19 5/15/2005 Publix
$27.04 Groceries
$633.37
EFTA00187324
Petty Catb
Opening balance
Ending balance
Date
5/2/2005
5/6/2005
Amount
$1,827.14
$131.77
Date
Payee
Amount
Description
Deposit
Balance
1 5/3/2005 Southern Petroleum
$45.00 Gasoline
$1,782.14
2
5/3/2005 Burger King
$3.93 Lunch
$1,778.21
3
5/2/2005 Chips
$16.51 Dinner
$1,761.70
4
5/3/2005 Publix
$65.37 Groceries
$1,696.33
5
5/4/2005 em in
$58.00 Gasoline
$1,638.33
6 5/4/2005 Macy's
$83,61 Cosmetics
$1,554.72
7
5/4/2005 Saks Fifth Avenue
$34.08 Cosmetics
$1,520.64
8
5/5/2005 DMV
$3.00 Registration fee
$1,517.64
9
5/4/2005 Nordstrom
$14.91 Body wash
$1,502.73
10 5/4/2005 Bath & Body Works
$19.97 Shower gel
$919.91
11 5/6/2005 Carmine's
$357.09 Groceries
$919.16
12
5/6/2005 Southern Petroleum
$73.00 Gasoline
$601.79
13
5/6/2005 Publix
$50.22 Groceries
$598.33
14
5/6/2Q05 Einstein Bros Bagels
$3.89 Bagels
$588.33
15 5/6/2005 Publix
$102.15 Groceries
$582.69
16
5/6/2005 South Olive Mobil
$57.00 Gasoline
$574.44
17
5/6/2005 Crate&Barel
$318.44 Screen
$567.62
18
5/6/2005 Extra Touch Flowers
$390.00 Flowers
$131.77
EFTA00187325
Opening balance
Ending balance
Petty Cash
Date
4/27/2005
5/2/2005
Amount
$1,885.61
$327.14
Date
Payee
Amount
Description
Deposit
Balance
1 4/27/2005 Office Depot
$488.82 Fax machine
$1,396.79
2 4/28/2005 Publix
$66.76 Groceries
$1,330.03
3 4/28/2005 Main Street News
$4.53 Newspapers
$1,325.50
4 4/28/2005 Publix
$294.21 Groceries
$1,031.29
5 4/26/2005 Spartan Cleaners
$21.55 Dry cleaning
$1.009.74
6 4/28/2005 Palm Beach Airport
$1.00 Parking
$1,008.74
7 4/29/2005 Main Street News
$4.53 Newspapers
$1,004.21
8 4/29/2005 Health Food Store
$16.25 Groceries
$987.96
9 4/29/2005 Publix
$45.98 Groceries
$941.98
10 4/29/2005 Publix
$22.07 Groceries
$919.91
11 4/29/2005 Miami Expressway
$0.75 Tall
$919.16
12 4/30/2005 Restoration Hardware
$317.37 Bathrobes
$601.79
13 4/30/2005 Main Street News
$3.46 Newspapers
$598.33
14 4/30/2005 City Place
$10.00 Parking
$588.33
15 4/30/2005 Starbucks
$5.64 Coffee
$582.69
16
5/1/2005 Main Street News
$8.25 Newspapers
$574.44
17
5/1/2005 Starbucks
$6.82 Coffee
$567.62
18
5/2/2005 Burger King
$3.93 Lunch
$563.69
19
5/2/2005 Bed Bath & Beyond
$101.15 Pillows
$462.54
20
5/2/2005 The Home Depot
$106.25 Hardware
$356.29
21 5/2/2005 The Home Depot
$29.15 Extension cords
$327.14
EFTA00187326
Petty"-Cash
Date
Amount
Opening balance
Ending balance
4/22/2005
4/27/2005
$1,873.33
$385.61
Date
Payee
Amount
Description
Deposit
Balance
1 4/24/2005 The Home Depot
$253.47 Shelves
$1,619.86
2 4/25/2005 Publix
$108.71 Groceries
$1,511.15
3 4/25/2005 Burger King
$3.93 Lunch
$1,507.22
4 4/25/2005 Carmine's
$397.55 Groceries
$1,109.67
5 4/25/2005 Southern Petroleum
$40.00 Gasoline
$1,069.67
6 4/26/2005 Extra Touch Flowers
$482.98 Flowers
$586.69
7 4/26/2005 Office Depot
$27.15 Ink cartridge
$559.54
8 4/26/2005 Burger King
$3.93 Lunch
$555.61
9 4/26/2005 Francies Antoine
$170.00 Freelance work
$385.61
EFTA00187327
Opening balance
Ending balance
Petty Cash
Date
4/8/2005
4/22/2005
Amount
$1,664.00
$373.33
Date
Payee
Amount
Description
Deposit
Balance
1 4/9/2005 Parisian Movie Theate
$40.00 Tickets
$1,624.00
2
4/9/2005 Barnes & Noble
$20.61 Book
$1,603.39
3
4/9/2005 Chuck & Harold's
$36.21 Lunch
$1,567.18
4 4/10/2005 Publix
$45.78 Groceries
$1,521.40
5 4/10/2005 Popey's Fried Chicken
$9.51 Meal
$1,511.89
6 4/11/2005 South Olive Mobil
$57.00 Gasoline
$1,454.89
7 4/11/2005 Specialty Glass
$10.00 Glass
$1,444.89
8 4/11/2005 Southern Petroleum
$50.00 Gasoline
$1,394.89
9 4/12/2005 Publix
$26.61 Groceries
$1,368.28
10 4/12/2005 Golden Cab
$21.75 Taxi
$1,346.53
11 4/14/2020 Papa's John Pizza
$12.77 Meal
$1,333.76
12 4/14/2005 Golden Cab
$18.50 Taxi
$1,315.26
13 4/14/2005 Light Bulbs Unlimited
$3.14 Light bulb
$1,312.12
14 4/14/2005 The Home Depot
$171.66 Hardware
$1,140.46
15 4/14/2005 South Olive Mobil
$23.00 Gasoline
$1,117.46
16 4/15/2005 Publix
$24.92 Groceries
$1,092.54
17 4/15/2005 Southern Petroleum
$20.00 Gasoline
$1,072.54
18 4/17/2005 Burger King
$4.02 Meal
$1,068.52
19 4/17/2005 Shell
$50.00 Gasoline
$1,018.52
20 4/18/2005 Burger King
$3.93 Meal
$1.014.59
21 4/15/2005 Samco System
$85.00 Fix Gate
$929.59
22 4/19/2005 Publix
$69.67 Groceries
$859.92
23 4/22/2005 South Olive Mobil
$50.00 Gasoline
$809.92
24 4/19/2005 Ap lebee's
$14.35 Dinner
$795.57
25 4/20/2005
$300.00 Cash req.by JE
$495.57
26 4/22/2005 The Home Depot
$122.24 Shelves
$373.33
EFTA00187328
Opening balance
Ending balance
Date
Payee
1
4/3/2005 Publix
2
4/3/2005 Main Street News
3 4/4/2005 Main Street News
4
4/5/2005 South Olive Mobil
5 4/3/2005 Southern Petroleum
6 4/3/2005 Southern Petroleum
7 4/3/2005 Southern Petroleum
8 4/6/2005 Main Street News
9 4O2005 South Olive Mobil
10 4/6/2005 Publix
11 4/7/2005 South Olive Mobil
12 417/2005 Real Time
13 4/7/2005 Lowe's
14 4/7/2005 Staples
15 4/72005 Burger Kmg
16 4/7/2005 Publix
17 4/8/2005 Carmine's
18 4/812005 Extra Touch Flowers
19 4/8/2005 Putt
20 4/8/2005 Southern Petroleum
Petty Cash
Date
4/1/2005
4/8/2005
Amount
Description
Amount
$1,795.87
$164.00
Deposit
Balance
$19.17 Groceries
$8.25 Newspapers
$4.53 Newspapers
$20.00 Gasoline
$36.01 Gasoline supplies
$70.03 Gasoline
$31.00 Gasoline
$2.13 Newspapers
$30.00 Gasoline
$128.14 Groceries
$50.00 Gasoline
$15.96 Pool thermometer
$3527 Lights bulbs and hardware
$40.43 Office supf
$3.93 Lunch
$158.57 Groceries
$378.70 Groceries
$426.54 Flowers
$12321 Groceries
$50.00 Gasoline
$1,776.70
$1,768.45
$1,763.92
$1.743.92
$1,707.91
$1,637.88
$1.606.88
$1,604.75
$1,574.75
$1,446.61
$1,396.61
$1,380.65
$1,345.38
$1,304.95
$1,301.02
$1,142.45
$763.75
$337.21
$214.00
$164.00
EFTA00187329
Opening balance
Ending balance
Date
Payee
-- Petty Cash
Date
Amount
3/30/2005
$1,716.43
4/1/2005
$295.87
Amount
Description
Deposit
Balance
1 3/30/2005 Publix
$40.94 Groceries
$1,675.49
2 3/30/2005 Carmine's
$306.93 Groceries
$1,368.56
3 3/30/2005 Burger IGrig
$3.93 Lunch
$1,364.63
4 3/30/2005
$200.00 Cash reg.by J.E.
$1,164.63
5 3/30/2005 Be
al
ath & Beyond
$40.44 Bathroom supplies
$1,124.19
6 3/30/2005 Extra Touch Flowers
$438.78 Flowers
$685.41
7 3/30/2005 Crown Products
$74.55 Cleaning supplies
$610.86
8 3/31/2005 Green's Pharmacy
$14.07 Medeclne
$596.79
9 3/31/2005 South Olive Mobil
$33.00 Gasoline
$563.79
10 3/31/2005 Southern Petroleum
$40.70 Gasoline
$523.09
11 4/1/2005 Pizza Girls
$27.05 Pizza
$496.04
12
4/1/2005 Sloan's
$90.12 Milk shakes
$405.92
13
4/1/2005 The Door Smith
$110.05 Remote for garage door
$295.87
EFTA00187330
Opening balance
Ending balance
Date
Payee
Petty Cast
Date
Amount
3/23/2005
$2,138.38
3/30/2005
$216.43
Amount
Description
Deposit
Balance
1 3/23/2005 Summit Van Lines
$770.00 Deposit
$1,368.38
2 3/23/2005 South Olive Mobil
$67.00 Gasoline
$1,301.38
3 3/23/2005 Burger King
$3.93 Lunch
$1,297.45
4 3/28/2005 Merry Rug Cleaners
$80.00 Sofa cleaning
$1,217.45
5 3/28/2005 Merry Rug Cleaners
$227.15 Carpet cleaning
$990.30
6 3/28/2005 Office Depot
$106.49 Bookcase
$883.81
7 3/28/2005 Office Depot
$21.48 Office supplay
$862.33
8 3/28/2005 Orbilz
$282.89 Airline ticket
$579.44
9 3/29/2005 Jo-ann Fabrics
$8.91 Zippers for cushions
$570.53
10 3/29/2005 Publix
$12.56 Groceries
$557.97
11 3/29/2005 Bed Bath & Beyond
$72.33 Bath Supplay
$485.64
12 3/29/2005 Publix
$172.10 Groceries
$313.54
13 3/29/2005 Burger King
$3.93 Lunch
$309.61
14 3/29/2005 The Home Depot
$93.18 Janitorial s
$216.43
EFTA00187331
Opening balance
Ending balance
Date
Payee
1 3/18/2005 Shell
2 3/18/2005 Aventura Limusine
3 3/18/2005 Extra Touch Flowers
4 3/18/2005 Publix
5 3/18/2005 Southern Petroleum
6 3/20/2005 Starbucks
7 3/20/2005 Publix
8 3/20/2005 Nutrition S'Mart
9 3/20/2005 Parisian Movie Theate
10 3/1720052 Blockbuster
11 3/21/2005 Carmine's
12 3/22/2005 Publix
13 3/22/2005 Cadillac
14 ' 3/22/2005 Restoration Hardware
15 3/22/2005 Aplebee's
Petty Cash
Date
3/18/2005
3/23/2005
Amount
Description
Amount
$2,105.11
$638.38
Deposit
Balance
$10.00 Gasoline
$240.00 Adriana trip from Miami
$468.61 Flowers
$1.31 Bananas
$40.00 Gasoline
$3.41 Coffee
$128.48 Groceries
$22.86 Groceries
$40.00 Tickets
$5.32 Lens cleaner
$8.04 Groceries
$19.85 Groceries
$100.00 cash
$359.97 Floor Fans
$18.88 Dinner
$2,095.11
$1,855.11
$1,386.50
$1,385.19
$1,345.19
$1,341.78
$1,213.30
$1,190.44
$1,150.44
$1,145.12
$1,137.08
$1,117.23
$1,017.23
$657.26
$638.38
EFTA00187332
Petty Cash
Date
Amount
Opening balance
Ending balance
3/15/2005
3/17/2005
$1,537.08
$605.11
Date
Payee
Amount
Description
Deposit
Balance
1 3/13/2005 South Olive Mobil
$29.00 Gasoline
$1,508.08
2 3/14/2005 Southern Petrolum
$20.00 Gasoline
$1,488.08
3 3/14/2005 South Olive Mobil
$16.80 Gasoline
$1,471.28
4 3/14/2005 South Olive Mobil
$60.00 Gasoline
$1,411.28
5 3/14/2005 Pubfix
$96.18 Groceries
$1,315.10
6 3/15/2005 South Olive Mobil
$23.00 Gasoline
$1,292.10
7 3/15/2005
$300.00 Cash req. by JE
$992.10
8 3/16/2005 The Home Depot
$24.65 Hardware
$967.45
9 3/17/2005 Carmine's
$305.10 Groceries
$662.35
10 3/17/2005 Burger King
$3.93 Lunch
$658.42
11 3/17/2005 Contractor-PB
$5.31 Power cord
$653.11
12 3/17/2005 Window Doctor
$48.00 Sliding door lock
$605.11
EFTA00187333
Petty Cash
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
3/4L2005
$1,639.35
3/15/2005
$37.08
Description
Deposit
Balance
1
3/9/2005 Spartan Cleaners
$19.75 Dry cleaning
$1,619.60
2
3/9/2005 Spartan Cleaners
$8.05 Dry cleaning
$1,611.55
3 3/9/2005 Publix
$248.88 Groceries
$1,362.67
4
3/9/2005 Burger King
$3.93 Lunch
$1,358.74
5 3/9/2005 The Home Depot
$15.83 Stain Remover
$1,342.91
6
3/9/2005 Oil Well & Wash
$37.33 Car oil change
$1,305.58
7
3/9/2005 Francis
$288.00 Cleaning (balance)
$1,017.58
8
3/9/2005 JC Penney
$31.94 Uniform - pants
$985.64
9 3/10/2005
$100.00 Cash for Mercedes 600
$885.64
10 3/10/2005 Aleyda's Tex-Mex
$20.87 Dinner
$864.77
11 3/11/2005 Publix
$58.41 Groceries
$806.36
12 3/12/2005 Mercedes-Benz
$365.35 Window repair
$441.01
13 3/12/2005 Burger King
$3.93 Lunch
$437.08
14 3/14/2005
$400.00 Cash for
$37.08
EFTA00187334
Petty Cash
Opening balance
Ending balance
Date
3/1/2005
3/8/2005
Amount
1,866.23
$139.35
Date
Payee
Amount
Description
Deposit
Balance
1 2/24/2005 Publix
$42.56 Laundry deterg.
$1,823.67
2 2/24/2005 Office Depot
$6.78 Callender
$1,816.89
3 2/24/2005 Carmine's
$185.13 Groceries
$1,631.76
4 2/25/2005 Hall Hardware
$8.28 Tile grout
$1,623.48
5 2/25/2005 South Mobil Olive
$20:00 Gasoline
$1,603.48
6 2/26/2005 Publix
$76.57 Groceries
$1,526.91
7 2/26/2005 Bed Bath & Beyond
$77.73 Electric toothbrush
$1,449.18
8 2/27/2005 Main Street News
$6.39 Newspapers
$1,442.79
9 2/27/2005 All Star Taxi
$22.00 Taxi fare
$1,420.79
10 2/28/2005 Amid Ristorante
$24.50 Sandwiches
$1,396.29
11
3/1/2005 Main Street News
$2.13 Newspapers
$1,394.16
12
3/1/2005 Publix
$72.76 Groceries
$1,321.40
13
3/1/2005 Wal-Mart
$131.13 Bath & Laundry suppl.
$1,190.27
14
3/1/2005 Burger King
$3.93 Lunch
$1,186.34
15
3/1/2005 J. E.
$500.00
$686.34
16
3/1/2005 South Mobil Olive
$35.25 Gasoline
$651.09
17
3/4/2005 South Mobil Olive
$50.00 Gasoline
$601.09
18
3/6/2005 Home Depot
$7.43 Rust remover
$593.66
19
3/6/2005
$100.00 Cash for GM car
$493.66
20
317/2005 Home Depot
$317.37 Rugs
$176.29
21 3/7/2005 Publix
$28.09 Groceries
$148.20
22
3/7/2005 Burger King
$3.93 Lunch
$144.27
23
3/8/2005 Publix
$4.92 Groceries
$139.35
EFTA00187335
Petty Cash
Opening Balance
Ending Balance
Date
Amount
2/17/2005 $1.666.25
2/23/2005
$366.23
Item #
Date
Payee
Amount
Description
Deposit
Balance
1 2/17/2005 Lights Bulbs Unlimited
$74.86 Light bulbs
$1,591.39
2 2/17/2005 Anderson Hardware
$53.48 Lock for cabana bathroom
$1,537.91
3 2/18/2005 Texaco
$46.00 Gasoline
$1,491.91
4 2/18/2006 Publix
$54.20 Groceries
$1,437.71
5 2/19/2005 South Olive Mobil
$26.75 Gasoline
$1,410.96
6 2/19/2005 Carmine's
$235.15 Groceries
$1,175.81
7 2/19/2005 Extra Touch Flowers
$230.05 Flowers
$945.76
8 2/20/2005 Main Street News
$8.25 Newspapers
$937.51
9 2/20/2005 Starbucks
$6.82 Coffee
$930.69
10 2/20/2005 Office Depot
$39.40 Office supplies
$891.29
11 2/21/2005 Ft.Laud.Airport
$1.00 Parking
$890.29
12 2/21/2005 Burger King
$3.93 Lunch
$886.36
13 2/21/2005 Office Depot
$9.56 Office supplies
$876:fier
14 2/21/2005 Carmine's
$230.84 Groceries
$645.96
15 2/22/2005 Main Street News
$2.13 Newspapers
$643.83
16 2/22/2005 Bed Bath &Beyond
$42.58 Bathroom supplies
$601.25
17 2/22/2005 Publix
$33.94 Laundry supplies
$567.34
18 2/22/2005 The Home Depot
$105.94 Hardware
$461.37
19 2/22/2005 Specialty Glass
$12.80 Glass for outside lantern
$448.41
20 2/23/2005 Exxon
$50.00 Gasoline
$398.57
21 2/23/2005 Publix
$32.34 Groceries
$366.23
EFTA00187336
Petty Cash
Item #
Opening Balance
Ending Balance
Date
Payee
Amount
Date
Amount
2/11/2005 $1.013.88
• 2/16/2005
$166.25
Description
Deposit
Balance
1 1/28/2005 Target
$8.51 Pad for iron board
$0.00 $1.005.37
2 2/11/2005 Publix
$14.25 Grocery
$0.00
$991.12
3 2/11/2005 Publix
$84.86 Grocery
$0.00
$906.26
4 2/11/2005 Starbucks .
$6.82 Coffee
$0.00
$899.44
5 2/11/2005 Extra Touch Flowers
$284.37 Flowers
$0.00
$615.07
6 2/12/2005 Main Street Nerws
$1.60 Newspapers
$0.00
$613.47
7 2/11/2005 Main Street News
$2.66 Newspapers
$0.00
$610.81
8 2/12/2005 Publix
$31.41 Grocery
$0.00
$579.40
9 2/12/2005
$100.00 Cash for new Cadillac
$0.00
$479.40
10 2/13/2005 South Olive Mobil
$37.00 Gasoline
$0.00
$442.40
11 2/13/2005 South Olive Mobil
$45.30 Gasoline
$0.00
$397.10
12 2/13/2005 Main Street News
$6.66 Newspapers
$0.00
$390.44
13 2/13/2005 Main Street News
$2.40 Newspapers
$0.00
$388.04
14 2/14/2005 Main Street News
$2.40 Newspapers
$0.00
$385.64
15 2/14/2005 Starbucks
$6.82 Coffee
$0.00
$378.82
16 2/14/2005 Publix
$41.69 Grocery
$0.00
$337.13
17 2/15/2005 Main Street News
$4.53 Newspapers
$0.00
$332.60
18 2/15/2005 Starbucks
$6.82 Coffee
$0.00
$325.78
19 2/16/2005 Office Depot
$14.38 Office supplies
$0.00
$311.40
20 2/16/2005 Wireless Dimensions
$58.42 Cell phone equipment
$0.00
$252.98
21 2/16/2005 Bed Bath & Beyond
$10.64 Laundry bag
$0.00
$242.34
22 2/16/2005 Home Depot
$37.79 Hardware
$0.00
$204.55
23 2/16/2005 Home Depot
$38.30 Shower Head
$0.00
$166.25
EFTA00187337
Petty Cash
Date
Amount
Opening Balance
Ending Balance
Date
Payee
Amount
2/2/2005
2/7/2005
Description
Deposit
1,000.00
$13.88
Balance
1 2/2/2005 Publix
$16.49 Groceries
$0.00
$983.51
2
2/2/2005 Carmine's
$483.88 Groceries
$0.00
$499.63
3 2/3/2005 Publix
$36.12 Groceries
$0.00
$463.51
4
2/3/2005 Papa John's Pizza
$12.77 Dinner
$0.00
$450.74
5
2/3/2005 Extra Touch Flowers
$219.40 Flowers
$0.00
$231.34
6
2/3/2005 Publix
$92.95 Groceries
$0.00
$138.39
7
2/4/2005 Main Street News
$2.66 Newspapers
$0.00
$135.73
8
2/5/2005 7-Eleven
$5.07 Ginger Ale
$0.00
$130.66
9
2/5/2005 Main Street News
$1.60 Newspapers
$0.00
$129.06
10
2/5/2005 South Olive Mobil
$60.00 Gasoline
$0.00
$69.06
11 2/6/2005 Main Street News
$6.66 Newspapers
$0.00
$62.40
12
2/712005 Main Street News
$2.13 Newspapers
$0.00
$60.27
13
2/7/2005 Publix
$46.39 Groceries
$0.00
$13.88
EFTA00187338
9
0
0
Petty cash
Date
Amount
Opening balance
Ending balance
11/29/2006
1/2/2007
$1.965.43
$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
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
38 12/14/2006 Papa John's Pizza
$12.77 Meal
$937.83
39 12/15/2006 Publix
$133.93 Groceries
$803.90
EFTA00187339
40 12/18/2006 Applebee's
41 12/18/2006 Southern Petroleum
42 12/19/2006 Pa alohn's Pizza
43 12/20/2006
44 12/21/2006 Rooney's
45 12/21/2006 Taxi
46 12/21/2006 Gristede's
47 12/22/2006 Hale $ Hearty
48 12/23/2006 Subway Sandwiches
49 12/26/2006 Hafe $ Hearty
50 12/27/2006 Hale $ Hearty
51 12/28/2006 Taxi
52 12/28/2006 Cheeburger
53 12/28/2006 Papa John's Pizza
54 12/30/2006 Southern Petroleum
55 12/30/2006 Publix
O
O
$20.00 Meal
$55..%).__Qesoline
$12.77 Meal
$256.81
$18.00
$55.00
$49.86
$6.71
$6.16
$6.71
$6.71
$55.00
$14.12
$12.77
$55.00
$58.74
Expenses in NY
Meal
Taxi
Groceries
Meal
Meal
Meal
Meal
Taxi
Meal
Meal
Gasoline
Groceries
$791.13
$735.13
$722.36
$465.55
$447.55
$392.56
$342.89
$335.98
$329.82
$323.11
$316.40
$261.40
$247.28
$234.51
$179.51
$120.77
EFTA00187340
Petty cash
Date
Amount
Opening balance
Ending balance
10/11/2006
11/29/2006
$1,551.43
$12 43
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
EFTA00187341
Petty cash
Opening balance
Date
8/29/2006
Amount
$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
EFTA00187342
Petty cash
Date
Amount
Opening balance
Ending balance
7/24/2006
8/29/2006
$1,563.86
$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
$965.79
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
EFTA00187343
Petty cash
•
Opening balance
Date
6/29/2006
Amount
$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
EFTA00187344
Petty cash
Opening balance
Ending balance
Date
5/12/2006
6/29/2006
Amount
$1,693.13
$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
$1,278.17
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
6/5/2005 Jon Smith Sub
13
$9.57 Meal
$986.96
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
$786.88
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
EFTA00187345
Petty cash
Date
Amount
Opening balance
Ending balance
3/27/2006
5/12/2006
$1,704.39
$193.13
Date
Payee
Amount
Description
Deposit
Balance
1 3/27/2006 Papa John's Pizza
$12.77 Meal
$1,691.62
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
$1,564.37
5
3/30/2006 Publix
$201.73 Groceries
$1,382.64
6
4/4/2006 Sandwich by the sea
$12.99 Meal
$1,349.65
7
4/5/2006 Publix
$114.62 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
$712.60
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
EFTA00187346
Petty cash
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
2/27/2008
3/27/2006
Description
Deposit
$1,805.15
$204.39
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
$1,353.87
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 Cleanin su I
$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
$586.57
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
EFTA00187347
Petty cash
Date
Amount
Opening balance
Ending balance
1/20/2006
2/27/2006
$1,655.47
$305.15
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
$1,837.64
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
$646.83
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
$806.75
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
EFTA00187348
Petty cash
Date
Amount
Opening balance
Ending balance
12/22/2005
1/20/2006
$2,044.01
$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
1/11/2006 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
EFTA00187349
Petty cash
Opening balance
Ending balance
Date
12/13/2005
12/22/2005
Amount
$2,039.42
$44.01
Date
Payee
Amount
Description
Deposit
Balance
1 12/9t2005 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 12/16/2005 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
EFTA00187350
Petty cash
Date
Amount
Opening balance
Ending balance
12/1/2005
12/13/2005
$2,112.86
$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 Publix
$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
$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
EFTA00187351
Petty cash
Date
Amount
Opening balance
Ending balance
11/22/2005
12/1/2005
$1,862.41
$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 suppi.
$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
EFTA00187352
Petty cash
Date
Amount
Opening balance
Ending balance
10/14/2005
11/22/2005
$1,738.96
$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 King
$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
11/7/2005 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
EFTA00187353
Petty Cash
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
10/7/2005
$1,500.22
10/14/2005
$238.96
Description
Deposit
Balance
1 10/7/2005 China Grill
$11.92 Meal
$1,488.30
2
10/7/2006 Aveda EC
$9.59 Shampoo
$1,478.71
3
10/7/2005 Saks Fift Avenue
$17.57 Hair conditioner
$1,461.14
4
10/7/2005 Brooks Brothers
$152.8a
uniform
$1,308.31
5
10/7/2005 Publix
$10.63 Bathroom 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
EFTA00187354
Petty Cash
Opening balance
Ending balance
Date
9/29/2005
10/7/2005
Amount
$2,128.37
$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
$5.31 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 Meal
$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
EFTA00187355
Petty Cash_
Date
Amount
Opening balance
Ending balance
9/22/2005
9/29/2005
$1,579.63
$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 9/26/2005
$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
EFTA00187356
Petty Cash
Opening balance
Ending balance
Date
9/14/2005
9/22/2005
Amount
$1,518.71
$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 Publfx
$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
EFTA00187357
Petty Cash
Opening balance
Ending balance
Date
9/6/2005
9/14/2005
Amount
$1,548.05
$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
9/6/2005 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
7
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 Exxon
$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
EFTA00187358
Petty Cash
Opening balance
Date
8/24/2005
Amount
$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
EFTA00187359
Petty Cash
Date
Amount
1
Opening balance
Ending balance
Date
Payee
8/16/2005 Majestic PRN Food
8/12/2005
$2,049.23
8/24/2005
$225.05
Amount
Description
Deposit
$6.00 Gasoline
Balance
$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
14 8/20/2005 Bagel Palace
$4.06 Bagels
$656.09
15 8/20/2005 Green's Pharmacy
$15.99 Prescription
$640.10
16 8/20/2005 TooJay's Deli
$15.86 Meal
$624.24
17 8/21/2005 Main Street News
$6.66 Newspapers
$617.58
18 8/21/2005 Bagel Palace
$4.64 Bagels
$612.94
19 8/22/2005 Bagel Palace
$4.64 Bagels
$608.30
20 8/22/2005 Main Street News
$2.66 Newspapers
$605.64
21 8/23/2005 CVS Pharmacy
$45.82 Bathroom supply
$559.82
22 8/23/2005 Publix
$81.81 Groceries
$478.01
23 8/23/2005 Burger King
$5.32 Meal
$472.69
24 8/23/2005 The Home Depot
$115.04 Hardware
$357.65
25 8/23/2005 Bed Bath & Beyond
$76.60 Bath and Kitchen supply
$281.05
26 8/24/2005 Southern Petroleum
$56.00 Gasoline
$225.05
EFTA00187360
Petty Cash
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
7/27/2005
$1.760.38
8/12/2005
$549.23
Description
Deposit
Balance
1 7/27/2005 The Home Depot
$35.00 Deposit for carpet intalation
$1,725.38
2 7/27/2005 Burger King
$3.93 Meal
$1,721.45
3 7/27/2005 Publix
$151.30 Groceries
$1,570.15
4 7/27/2005 Gold Coast Dental
$375.00 Janusfs dental
$1,195.15
5 7/27/2005 Aleyda Restaurant
$19.13 Meal
$1,176.02
6 7/28/2005 Southern Petroleum
$65.00 Gasoline
$1,111.02
7 7/31/2005 USA Taxi
$26.00 Taxi
$1,085.02
8 7/31/2005 Gristede's
$37.73 Groceries
$1,047.29
9
8/1/2005 Gristede's
$4.27 Groceries
$1,043.02
10
8/5/2005 Gristede's
$6.86 Groceries
$1,036.16
11 8/8/2005 USA Taxi
$34.00 Taxi
$1,002.16
12
8/9/2005 Publix
$315.54 Groceries
$686.62
13 8/10/2005 The Home Depot
$137.39 Air blower
$549.23
EFTA00187361
Petty
s
Cash_
Opening balance
Ending balance
Date
7/15/2005
7/27/2005
Amount
$2,141.05
$260.38
Date
Payee
Amount
Description
Deposit
Balance
. .
1 7/15/2005 Publix
$115.26 Groceries
$2,025.79
2 7/15/2005 Taxi
$28.00 Taxi fare
$1,997.79
3 7/16/2005 Main Street News
$1.60 Newspapers
$1,996.19
4 7/16/2005 Einstein Bros Bagels
$5.47 Bagels
$1,990.72
5 7/16/2005 Publix
$31.92 Detergens
$1,958.80
6 7/16/2005 Carmine's
$94.00 Groceries
$1,864.80
7 7/17/2005 Main Street News
$6.66 Newspapers
$1,858.14
8 7/17/2005 Einstein Bros Bagels
$4.14 Bagels
$1,854.00
9 7/18/2005 Main Street News
$2.66 Newspapers
11,851.34
10 7/18/2005 Einstein Bros Bagels
$3.89 Bagels
$1,847.45
11 7/19/2005 Cingular
$266.24 New cell phone
$1,581.21
12 7/19/2005 Southern Petroleum
$30.00 Gasoline
$1,551.21
13 7/19/2005 Southern Petroleum
$35.20 Gasoline
$1,516.01
14 7/20/2005 Einstein Bros Bagels
$3.89 Bagels
$1,512.12
15 7/21/2005 Southern Petroleum
$74.00 Gasoline
$1,438.12
16 7/21/2005 Publix
$110.69 Groceries
$1,327.43
17 7/22/2005 Publix
$56.72 Groceries
$1,270.71
18 7/22/2005 Extra Touch Flower
$348.00 Flowers
$922.71
19 7/22/2005 Carmine's
$431.18 Groceries
$491.53
20 7/23/2005 Bagel Palace
$8.00 Bagels
$483.53
21 7/23/2005 Main Street News
$1.60 Newspapers
$481.93
22 7/24/2005 Main Street News
$6.66 Newspapers
$475.27
23 7/25/2005 Main Street News
$2.66 Newspapers
$472.61
24 7/26/2005 Bagel Palace
$6.85 Bagels
$465.76
25 7/25/2005 Publix
$79.51 Groceries
$386.25
26 7/26/2005 Southern Petroleum
$50.00 Gasoline
$336.25
27 7/26/2005 Radioshack
$31.94 Battery
$304.31
28 7/26/2005 Burger King
$3.93 Lunch
$300.38
29 7/27/2005 Southern Petroleum
$40.00 Gasoline
$260.38
EFTA00187362
Petty-Cash
--=--
Opening balance
Ending balance
Date
7/6/2005
7/15/2005
Amount
$1,701.98
$641.05
Date
Payee
Amount
Description
Deposit
Balance
1 7/6/2005 Spartan Cleaners
$400.00 Drapery cleaning
$1,301.98
2 7/7/2005& Southern Petroleum
$42.00 Gasoline
$1,259.98
3
7/7/2005 Southern Petroleum
$30.00 Gasoline
$1.229.98
4
7/7/2005 Southern Petroleum
$26.02 Gasoline
$1,203.96
5
7/8/2005 Publix
$106.62 Groceries
$1,097.34
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 Macft
$72.42 Uniform
$769.67
11 7/12/2005 CVS Pharmacy
$4.39 Freez paks
$765.28
12 7/12/2005 Bicyclery
$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
EFTA00187363
Petty Cash
Opening balance
Ending balance
Date
6/26/2005
7/6/2005
Amount
711 „?.
4,44/L-44
$1-7642.53
307.i2
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 44ewspepere roe/
$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
$404.34.
307.4-2
EFTA00187364
Petty Cash
Opening balance
Ending balance
Date
6/17/2005
6/27/2005
Amount
,$476241t64
$112.53
Jr 6.04. II it
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
EFTA00187365
$8.25 Newspapers
$112.53
tairr-Ttr
3/8.74
EFTA00187366
Petty Cash
Opening balance
Ending balance
Date
6/15/2005
6/17/2005
Amount
$1,524.61
$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
EFTA00187367
—Petty Cash
Opening balance
Ending balance
Date
6/9/2005
6/15/2005
Amount
$1,515.54
$24.61
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
$46.76 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
Opening balance
Ending balance
Date
5/31/2005
6/9/2005
Amount
$1,709.31
$15.54
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
Petty Cath—
Opening balance
Ending balance
Date
5/16/2005
5/31/2005
Amount
$2,133.37
$209.31
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 IGng
$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 Anckle 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
EFTA00187370
Petty Cash-
Opening balance
Ending balance
Date
5/6/2005
5/16/2005
Amount
$1,631.77
$633.37
Date
Payee
Amount
Description
Deposit
Balance
1 5/7/2005
$200.00 Cash
$1,431.77
2
5/7/2005 Main Street News
$2.13 Newspapers
$1,429.64
3
5/8/2005 Main Street News
$5.33 Newspapers
$1,424.31
4
5/8/2005 Publix
$15.59 Groceries
$1,408.72
5
5/8/2005 Palm Beach Airport
$1.00 Parking
$1,407.72
6
5/9/2005 Main Street News
$2.66 Newspapers
$1,405.06
7
5/9/2005 DMV
$16.10 Auto decal
$1,388.96
8 5/10/2005 Main Street News
$2.66 Newspapers
$1,386.30
9 5/11/2005 Bed Bath & Beyond
$95.84 Iron
$1,290.46
10 5/11/2005 Publix
$253.21 Laundry supplies
$1,037.25
11 5/11/2005 Burger King
$3.93 Lunch
$1,033.32
12 5/11/2005 The Home Depot
$52.39 Hardware
$980.93
13 5/12/2005 Wal-Mart
$87.97 Bathroom supplies
$892.96
14 5/13/2005 Burger King
$3.93 Lunch
$889.03
15 5/13/2005 Southern Petroleum
$65.00 Gasoline
$824.03
16 5/13/2005 Domino's Pizza
$13.32 Meal
$810.71
17 5/14/2005 Publix
$101.30 Groceries
$709.41
18 5/15/2005 Southern Petroleum
$49.00 Gasoline
$660.41
19 5/15/2005 Publix
$27.04 Groceries
$633.37
EFTA00187371
Petty Cash
Opening balance
Ending balance
Date
5/2/2005
5/6/2005
Amount
$1,827.14
$131.77
Date
Payee
Amount
Description
Deposit
Balance
1 5/3/2005 Southern Petroleum
$45.00 Gasoline
$1,782.14
2
5/3/2005 Burger King
$3.93 Lunch
$1,778.21
3
5/2/2005 Chili's
$16.51 Dinner
$1,761.70
4
5/3/2005 Publix
$65.37 Groceries
$1,696.33
5
5/4/2005 Exxon
$58.00 Gasoline
$1,638.33
6
5/4/2005 Macy's
$83,61 Cosmetics
$1,554.72
7
514/2005 Saks Fifth Avenue
$34.08 Cosmetics
$1,520.64
8
5/5/2005 DMV
$3.00 Registration fee
$1,517.64
9
5/4/2005 Nordstrom
$14.91 Body wash
$1,502.73
10 5/4/2005 Bath & Body Works
$19.97 Shower gel
$919.91
11
5/6/2005 Carmine's
$357.09 Groceries
$919.16
12
5/6/2005 Southern Petroleum
$73.00 Gasoline
$601.79
13
5/6/2005 Publix
$50.22 Groceries
$598.33
14
5/6/2005 Einstein Bros Bagels
$3.89 Bagels
$588.33
15
5/6/2005 Publix
$102.15 Groceries
$582.69
16
5/6/2005 South Olive Mobil
$57.00 Gasoline
$574.44
17
5/6/2005 Crate&Barel
$318.44 Screen
$567.62
18
5/6/2005 Extra Touch Flowers
$390.00 Flowers
$131.77
EFTA00187372
Petty Cash
Opening balance
Ending balance
Date
4/27/2005
5/2/2005
Amount
$1,886.61
$327.14
Date
Payee
Amount
Description
Deposit
Balance
1 4/27/2005 Office Depot
$488.82 Fax machine
$1,396.79
2 4/28/2005 Publix
$66.76 Groceries
$1,330.03
3 4/28/2005 Main Street News
$4.53 Newspapers
$1,325.50
4 4/28/2005 Publix
$294.21 Groceries
$1,031.29
5 4/26/2005 Spartan Cleaners
$21.55 Dry cleaning
$1,009.74
6 4/28/2005 Palm Beach Airport
$1.00 Parking
$1,008.74
7 4/29/2005 Main Street News
$4.53 Newspapers
$1,004.21
8 4/29/2005 Health Food Store
$16.25 Groceries
$987.96
9 4/29/2005 Publix
$45.98 Groceries
$941.98
10 4/29/2005 Publix
$22.07 Groceries
$919.91
11 4/29/2005 Miami Expressway
$0.75 Tail
$919.16
12 4/30/2005 Restoration Hardware
$317.37 Bathrobes
$601.79
13 4/30/2005 Main Street News
$3.46 Newspapers
$598.33
14 4/30/2005 City Place
$10.00 Parking
$588.33
15 4/30/2005 Starbucks
$5.64 Coffee
$582.69
16
5/1/2005 Main Street News
$8.25 Newspapers
$574.44
17
5/1/2005 Starbucks
$6.82 Coffee
$567.62
18
5/2/2005 Burger King
$3.93 Lunch
$563.69
19
5/2/2005 Bed Bath & Beyond
$101.15 Pillows
$462.54
20
5/2/2005 The Home Depot
$106.25 Hardware
$356.29
21 5/2/2005 The Home Depot
$29.15 Extension cords
$327.14
EFTA00187373
Opening balance
Ending balance
Petty" Cash -
Date
4/22/2005
4/27/2005
Amount
$1,873.33
$385.61
Date
Payee
Amount
Description
Deposit
Balance
1 4/24/2005 The Home Depot
$253.47 Shelves
$1,619.86
2 4/25/2005 Publix
$108.71 Groceries
$1,511.15
3 4/25/2005 Burger King
$3.93 Lunch
$1,507.22
4 4/25/2005 Carmine's
$397.55 Groceries
$1,109.67
5 4/25/2005 Southem Petroleum
$40.00 Gasoline
$1,069.67
6 4/26/2005 Extra Touch Flowers
$482.98 Flowers
$586.69
7 4/26/2005 Office Depot
$27.15 Ink cartridge
$559.54
8 4/26/2005 Burger King
$3.93 Lunch
$555.61
9 4/26/2005 Francies Antoine
$170.00 Freelance work
$385.61
EFTA00187374
Petty Cash
Opening balance
Ending balance
Date
4/8/2005
4/22/2005
Amount
$1,664.00
$373.33
Date
Payee
Amount
Description
Deposit
Balance
1 4/9/2005 Parisian Movie Theate
$40.00 Tickets
$1,624.00
2
4/9/2005 Barnes & Noble
$20.61 Book
$1,603.39
3
4/9/2005 Chuck & Harold's
$36.21 Lunch
$1,567.18
4 4/10/2005 Publix
$45.78 Groceries
$1,521.40
5 4/10/2005 Popey's Fried Chicken
$9.51 Meal
$1,511.89
6 4/11/2005 South Olive Mobil
$57.00 Gasoline
$1,454.89
7 4/11/2005 Specialty Glass
$10.00 Glass
$1,444.89
8 4/11/2005 Southern Petroleum
$50.00 Gasoline
$1,394.89
9 4/12/2005 Publix
$26.61 Groceries
$1,368.28
10 4/12/2005 Golden Cab
$21.75 Taxi
$1,346.53
11 4/14/2020 Papa's John Pizza
$12.77 Meal
$1,333.76
12 4/14/2005 Golden Cab
$18.50 Taxi
$1,315.26
13 4/14/2005 Light Bulbs Unlimited
$3.14 Light bulb
$1,312.12
14 4/14/2005 The Home Depot
$171.66 Hardware
$1,140.46
15 4/14/2005 South Olive Mobil
$23.00 Gasoline
$1,117.46
16 4/15/2005 Publix
$24.92 Groceries
$1,092.54
17 4/15/2005 Southern Petroleum
$20.00 Gasoline
$1,072.54
18 4/17/2005 Burger King
$4.02 Meal
$1,068.52
19 4/17/2005 Shell
$50.00 Gasoline
$1,018.52
20 4/18/2005 Burger King
$3.93 Meal
$1.014.59
21 4/15/2005 Samco System
$85.00 Fix Gate
$929.59
22 4/19/2005 Publix
$69.67 Groceries
$859.92
23 4/22/2005 South Olive Mobil
$50.00 Gasoline
$809.92
24 4/19/2005
$14.35 Dinner
$795.57
25
,bee's
4/20/2005
$300.00 Cash req.by JE
$495.57
26 4/22/2005 The Home Depot
$122.24 Shelves
$373.33
EFTA00187375
Petty Cash
Opening balance
Ending balance
Date
Amount
4/1/2005
$1,795.87
4/8/2005
$164.00
Date
Payee
Amount
Description
Deposit
Balance
1 4/3/2005 Publix
$19.17 Groceries
$1,776.70
2
4/3/2005 Main Street News
$8.25 Newspapers
$1,768.45
3 4/4/2005 Main Street News
$4.53 Newspapers
$1,763.92
4
4/5/2005 South Olive Mobil
$20.00 Gasoline
$1,743.92
5
4/3/2005 Southern Petroleum
$36.01 Gasoline supplies
$1,707.91
6 4/3/2005 Southern Petroleum
$70.03 Gasoline
$1,637.88
7
4/3/2005 Southern Petroleum
$31.00 Gasoline
$1,606.88
8 4/6/2005 Main Street News
$2.13 Newspapers
$1,604.75
9 4/6/2005 South Olive Mobil
$30.00 Gasoline
$1,574.75
10 4/6/2005 Publix
$128.14 Groceries
$1,446.61
11 4/7/2005 South Olive Mobil
$50.00 Gasoline
$1,396.61
12
4/7/2005 Real Time
$15.96 Pool thermometer
$1,380.65
13 4/7/2005 Lowe's
$35.27 Lights bulbs and hardware
$1,345.38
14
4/7/2005 Staples
$40.43 Office supt
$1,304.95
15
4/7/2005 Burger King
$3.93 Lunch
$1,301.02
16
4/7/2005 Publix
$158.57 Groceries
$1,142.45
17
4/8/2005 Carmine's
$378.70 Groceries
$763.75
18 4/8/2005 Extra Touch Flowers
$426.54 Flowers
$337.21
19 4/8/2005 Putt
$123.21 Groceries
$214.00
20 4/8/2005 Southern Petroleum
$50.00 Gasoline
$164.00
EFTA00187376
— Petty- Cash
Date
Amount
Opening balance
Ending balance
3/30/2005
$1,716.43
4/1/2005
$295.87
Date
Payee
Amount
Description
Deposit
Balance
1 3/30/2005 Publix
$40.94 Groceries
$1,675.49
2 3/30/2005 Carmine's
$306.93 Groceries
$1,368.56
3 3/30/2005 Bu er King
$3.93 Lunch
$1,364.63
4 3/30/2005
$200.00 Cash reg.by J.E.
$1,164.63
5 3/30/2005 Bed Bath & Beyond
$40.44 Bathroom supplies
$1,124.19
6 3/30/2005 Extra Touch Flowers
$438.78 Flowers
$685.41
7 3/30/2005 Crown Products
$74.55 Cleaning supplies
$610.86
8 3/31/2005 Green's Pharmacy
$14.07 Medecine
$596.79
9 3/31/2005 South Olive Mobil
$33.00 Gasoline
$563.79
10 3/31/2005 Southern Petroleum
$40.70 Gasoline
$523.09
11 4/1/2005 Pizza Girls
$27.05 Pizza
$496.04
12
4/1/2005 Sloan's
$90.12 Milk shakes
$405.92
13 4/1/2005 The Door Smith
$110.05 Remote for garage door
$295.87
EFTA00187377
Petty Cask
Opening balance
Ending balance
Date
3/23/2005
3/30/2005
Amount
$2,138.38
$216.43
Date
Payee
Amount
Description
Deposit
Balance
1 3/23/2005 Summit Van Lines
$770.00 Deposit
$1,368.38
2 3/23/2005 South Olive Mobil
$67.00 Gasoline
$1,301.38
3 3/23/2005 Burger King
$3.93 Lunch
$1,297.45
4 3/28/2005 Merry Rug Cleaners
$80.00 Sofa cleaning
$1,217.45
5 3/28/2005 Merry Rug Cleaners
$227.15 Carpet cleaning
$990.30
6 3/28/2005 Office Depot
$106.49 Bookcase
$883.81
7 3/28/2005 Office Depot
$21.48 Office supplay
$862.33
8 3/28/2005 Orbitz
$282.89 Airline ticket
$579.44
9 3/29/2005 Joann Fabrics
$8.91 Zippers for cushions
$570.53
10 3/29/2005 Publix
$12.56 Groceries
$557.97
11 3/29/2005 Bed Bath & Beyond
$72.33 Bath Supplay
$485.64
12 3/29/2005 Publix
$172.10 Groceries
$313.54
13 3/29/2005 Burger King
$3.93 Lunch
$309.61
14 3/29/2005 The Home Depot
$93.18 Janitorial s
$216.43
EFTA00187378
Petty—Cash
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
3/18/2005
$2,105.11
3/23/2005
$638.38
Description
Deposit
Balance
1 3/18/2005 Shell
$10.00 Gasoline
$2,095.11
2 3/18/2005 Aventura Limusine
$240.00 Adriana trip from Miami
$1,855.11
3 3/18/2005 Extra Touch Flowers
$468.61 Flowers
$1,386.50
4 3/18/2005 Publix
$1.31 Bananas
$1,385.19
5 3/18/2005 Southern Petroleum
$40.00 Gasoline
$1,345.19
6 3/20/2005 Starbucks
$3.41 Coffee
$1,341.78
7 3/20/2005 Publix
$128.48 Groceries
$1,213.30
8 3/20/2005 Nutrition S'Mart
$22.86 Groceries
$1,190.44
9 3/20/2005 Parisian Movie Theate
$40.00 Tickets
$1,150.44
10 3/17/20052 Blockbuster
$5.32 Lens cleaner
$1,145.12
11 3/21/2005 Carmine's
$8.04 Groceries
$1,137.08
12 3/22/2005 Publix
$19.85 Groceries
$1,117.23
13 3/22/2005 Cadillac
$100.00 cash
$1,017.23
14 3/22/2005 Restoration Hardware
$359.97 Floor Fans
$657.26
15 3/22/2005 Aplebee's
$18.88 Dinner
$638.38
EFTA00187379
Petty Cash-
Date
Amount
Opening balance
Ending balance
Date
Payee
Amount
3/15/2005
$1,537.08
3/17/2005
$605.11
Description
Deposit
Balance
1 3/13/2005 South Olive Mobil
$29.00 Gasoline
$1,508.08
2 3/14/2005 Southern Petrolum
$20.00 Gasoline
$1,488.08
3 3/14/2005 South Olive Mobil
$16.80 Gasoline
$1,471.28
4 3/14/2005 South Olive Mobil
$60.00 Gasoline
$1,411.28
5 3/14/2005 Publix
$96.18 Groceries
$1,315.10
6 3/15/2005 South Olive Mobil
$23.00 Gasoline
$1,292.10
7 3/15/2005
$300.00 Cash req. by JE
$992.10
8 3/16/2005 The Home Depot
$24.65 Hardware
$967.45
9 3/17/2005 Carmine's
$305.10 Groceries
$662.35
10 3/17/2005 Burger King
$3.93 Lunch
$658.42
11 3/17/2005 Contractor-PB
$5.31 Power cord
$653.11
12 3/17/2005 Window Doctor
$48.00 Sliding door lock
$605.11
EFTA00187380
Opening balance
Ending balance
Date
Payee
1 3/9/2005 Spartan Cleaners
2
3/9/2005 Spartan Cleaners
3
3/9/2005 Publix
4
3/9/2005 Burger King
5
3/9/2005 The Home Depot
6
3/9/2005 Oil Well & Wash
7
3/9/2005 Francis
8
3/9/2005 JC Penney
9 3/10/2005
10 3/10/2005 Aleyda's Tex-Mex
11 3/11/2005 Publix
12 3/12/2005 Mercedes-Benz
13 3/12/2005 Burger King
14 3/14/2005
Petty Cash
Date
3/412005
3/15/2005
Amount
Description
$19.75
$8.05
$248.88
$3.93
$15.83
$37.33
$288.00
$31.94
$100.00
$20.87
$58.41 Groceries
$365.35 Window repair
$3.93 Lunch
$400.00 Cash for
Amount
$1,639.35
$37.08
Deposit
Balance
Dry cleaning
Dry cleaning
Groceries
Lunch
Stain Remover
Car oil change
Cleaning (balance)
Uniform - pants
Cash for Mercedes 600
Dinner
$1,619.60
$1,611.55
$1,362.67
$1,358.74
$1,342.91
$1,305.58
$1,017.58
$985.64
$885.64
$864.77
$806.36
$441.01
$437.08
$37.08
EFTA00187381
Petty Cash
Date
Amount
Opening balance
Ending balance
3/1/2005
3/8/2005
1,866.23
$139.35
Date
Payee
Amount
Description
Deposit
Balance
1 2/24/2005 Publix
$42.56 Laundry deterg.
$1,823.67
2 2/24/2005 Office Depot
$6.78 Callender
$1,816.89
3 2/24/2005 Carmine's
$185.13 Groceries
$1,631.76
4 2/25/2005 Hall Hardware
$8.28 Tile grout
$1,623.48
5 2/25/2005 South Mobil Olive
$20-.00 Gasoline
$1,603.48
6 2/26/2005 Publix
$76.57 Groceries
$1,526.91
7 2/26/2005 Bed Bath & Beyond
$77.73 Electric toothbrush
$1,449.18
8 2/27/2005 Main Street News
$6.39 Newspapers
$1,442.79
9 2/27/2005 All Star Taxi
$22.00 Taxi fare
$1,420.79
10 2/28/2005 Amid Ristorante
$24.50 Sandwiches
$1,396.29
11
3/1/2005 Main Street News
$2.13 Newspapers
$1,394.16
12
3/1/2005 Publix
$72.76 Groceries
$1,321.40
13
3/1/2005 Wal-Mart
$131.13 Bath & Laundry suppl.
$1,190.27
14
3/1/2005 Burger King
$3.93
$1,186.34
15
3/1/2005 J.E.
$500.00
$686.34
16
3/1/2005 South Mobil Olive
$35.25 Gasoline
$651.09
17
3/4/2005 South Mobil Olive
$50.00 Gasoline
$601.09
18
3/6/2005 Home Depot
$7.43 Rust remover
$593.66
19
3/6/2005
$100.00 Cash for GM car
$493.66
20
3/7/2005 Home Depot
$317.37 Rugs
$176.29
21 3/7/2005 Publix
$28.09 Groceries
$148.20
22
3/7/2005 Burger King
$3.93 Lunch
$144.27
23
3/8/2005 Publix
$4.92 Groceries
$139.35
EFTA00187382
Petty Cash
Opening Balance
Ending Balance
Date
Amount
2/17/2005 $1,666.25
2/23/2005
$366.23
Item #
Date
Payee
Amount Description
Deposit
Balance
1 2/17/2005 Lights Bulbs Unlimited
$74.86 Light bulbs
$1,591.39
2 2/17/2005 Anderson Hardware
$53.48 Lock for cabana bathroom
$1,537.91
3 2/18/2005 Texaco
$46.00 Gasoline
$1,491.91
4 2/18/2006 Publix
$54.20 Groceries
$1,437.71
5 2/19/2005 South Olive Mobil
$26.75 Gasoline
$1,410.96
6 2/19/2005 Carmine's
$235.15 Groceries
$1,175.81
7 2/19/2005 Extra Touch Flowers
$230.05 Flowers
$945.76
8 2/20/2005 Main Street News
$8.25 Newspapers
$937.51
9 2/20/2005 Starbucks
$6.82 Coffee
$930.69
10 2/20/2005 Office Depot
$39.40 Office supplies
$891.29
11 2/21/2005 Ft.Laud.Airport
$1.00 Parking
$890.29
12 2/21/2005 Burger King
$3.93 Lunch
$886.36
13 2/21/2005 Office Depot
$9.56 Office supplies
$876.66
14 2/21/2005 Carmine's
$230.84 Groceries
$645.96
15 2/22/2005 Main Street News
$2.13 Newspapers
$643.83
16 2/22/2005 Bed Bath &Beyond
$42.58 Bathroom supplies
$601.25
17 2/22/2005 Publix
$33.94 Laundry supplies
$567.34
18 2/22/2005 The Home Depot
$105.94 Hardware
$461.37
19 2/22/2005 Specialty Glass
$12.80 Glass for outside lantern
$448.61
20 2/23/2005 Exxon
$50.00 Gasoline
$398.57
21 2/23/2005 Publix
$32.34 Groceries
$366.23
EFTA00187383
Petty Cash
Item #
Opening Balance
Ending Balance
Date
Payee
Amount
Date
Amount
2/11/2005 $1,013.88
• 2/16/2005
$166.25
Descriptio n
Deposit
Balance
1 1/28/2005 Target
$8.51 Pad for iron board
$0.00 $1,005.37
2 2/11/2005 Publix
$14.25 Grocery
$0.00
$991.12
3 2/11/2005 Publix
$84.86 Grocery
$0.00
$906.26
4 2/11/2005 Starbucks
$6.82 Coffee
$0.00
$899.44
5 2/11/2005 Extra Touch Flowers
$284.37 Flowers
$0.00
$615.07
6 2/12/2005 Main Street Nerws
$1.60 Newspapers
$0.00
$613.47
7 2/11/2005 Main Street News
$2.66 Newspapers
$0.00
$610.81
8 2/12/2005 Publix
$31.41 Grocery
$0.00
$579.40
9 2/12/2005
$100.00 Cash for new Cadillac
$0.00
$479.40
10 2/13/2005 South Olive Mobil
$37.00 Gasoline
$0.00
$442.40
11 2/13/2005 South Olive Mobil
$45.30 Gasoline
$0.00
$397.10
12 2/13/2005 Main Street News
$6.66 Newspapers
$0.00
$390.44
13 2/13/2005 Main Street News
$2.40 Newspapers
$0.00
$388.04
14 2/14/2005 Main Street News
$2.40 Newspapers
$0.00
$385.64
15 2/14/2005 Starbucks
$6.82 Coffee
$0.00
$378.82
16 2/14/2005 Publix
$41.69 Grocery
$0.00
$337.13
17 2/15/2005 Main Street News
$4.53 Newspapers
$0.00
$332.60
18 2/15/2005 Starbucks
$6.82 Coffee
$0.00
$325.78
19 2/16/2005 Office Depot
$14.38 Office supplies
$0.00
$311.40
20 2/16/2005 Wireless Dimensions
$58.42 Cell phone equipment
$0.00
$252.98
21 2/16/2005 Bed Bath 8 Beyond
$10.64 Laundry bag
$0.00
$242.34
22 2/16/2005 Home Depot
$37.79 Hardware
$0.00
$204.55
23 2/16/2005 Home Depot
$38.30 Shower Head
$0.00
$166.25
EFTA00187384
Petty Cash
Date
Amount
Opening Balance
Ending Balance
Date
Payee
Amount
2/2/2005
2/7/2005
Description
Deposit
1,000.00
$13.88
Balance
1 2/2/2005 Publix
$16.49 Groceries
$0.00
$983.51
2
2/2/2005 Carmine's
$483.88 Groceries
$0.00
$499.63
3
2/3/2005 Publix
$36.12 Groceries
$0.00
$463.51
4
2/3/2005 Papa John's Pizza
$12.77 Dinner
$0.00
$450.74
5
2/3/2005 Extra Touch Flowers
$219.40 Flowers
$0.00
$231.34
6
2/3/2005 Publix
$92.95 Groceries
$0.00
$138.39
7
2/O2005 Main Street News
$2.66 Newspapers
$0.00
$135.73
8
2/5/2005 7-Eleven
$5.07 Ginger Ale
$0.00
$130.66
9
2/5/2005 Main Street News
$1.60 Newspapers
$0.00
$129.06
10
2/5/2005 South Olive Mobil
$60.00 Gasoline
$0.00
$69.06
11 2/6/2005 Main Street News
$6.66 Newspapers
$0.00
$62.40
12
2/7/2005 Main Street News
$2.13 Newspapers
$0.00
$60.27
13
2/7/2005 Publix
$46.39 Groceries
$0.00
$13.88
EFTA00187385
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Document Details
| Filename | EFTA00187236.pdf |
| File Size | 13124.2 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 189,495 characters |
| Indexed | 2026-02-11T11:13:14.125282 |