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of quantity used, all open packets must he replaced after each visit ** Beverages U LI U U IJ Fiji water (large and small) Maxwell House coffee Starbucks ground Colombian coffee Diet Coke Coke Sprite O Diet Sprite • Pepsi O Diet Pepsi O Tonic Water O Club Soda O Perrier Water • Vitamin Wa
e $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
ayee 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 $1.30
ing 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 $
e $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
ayee 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
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 $
e $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
ayee 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 $1,3
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