Petty cash -
0
0 r
i953
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
📷 Images in this document (150 detected; 6 largest described)
AI-generated factual descriptions of embedded images (llava:13b). These are searchable across the corpus.
[Image 1] The image shows a document titled "POLICY CASH" with a list of transactions. The list includes dates, descriptions of services or products, and amounts paid. There are several entries with dates ranging from June to August 2006, and the amounts vary from $0 to $100. The document appears to be a record of cash transactions, possibly for a business or organization. The text is printed in black ink o
[Image 2] The image shows a document that appears to be a financial statement or account summary. It lists various transactions with dates, descriptions, and amounts. The document includes columns for "Date," "Payee," "Amount," and "Description." There are entries for different payments and credits, with amounts ranging from $0 to $9,999.99. The document is a scan of a physical paper, and there are no visib
[Image 3] The image shows a document that appears to be a letter or agreement. It contains text that discusses the terms of a contract or agreement, including clauses related to confidentiality, non-disclosure, and intellectual property rights. The document is addressed to a recipient, and there is a signature at the bottom, indicating that it has been signed by the sender. The text is formal and profession
[Image 4] The image shows a document that appears to be a financial statement or a balance sheet, commonly referred to as a "Petty Cash" statement. The document is structured with columns for dates, descriptions of transactions, and amounts in dollars. There are entries for various expenses and credits, such as "OPENING BALANCE," "DEPOSIT," "DEBIT," "CREDIT," and "CLOSING BALANCE." The amounts are listed ne
[Image 5] The image shows a document that appears to be a financial record or statement, possibly a petty cash account. It lists various transactions with dates, descriptions, and amounts. The document includes columns for "Opening Balance," "Petty Cash," "Deposit," "Withdrawal," and "Ending Balance." There are entries for different dates, with corresponding amounts in dollars. The document is structured in
[Image 6] The image shows a financial document titled "Petty Cash." It appears to be a list of expenses with corresponding amounts, dates, and descriptions. The document includes columns for "Date," "Vendor," "Amount," and "Description." There are several entries listed, each with a date, a vendor name, an amount, and a brief description of the expense. The document is a scanned image, and the text is legib