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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
rty $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 11/25/20
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
rty $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 11/25/20
e 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 11/132006 Starbucks $3.41 Coffee $1,948.45 4 11/13/2006 Hale $
Hearty $8.44 Mea $1,832.92 18 11/19/2006 Subway Sandwiches 56.16 Mea $1,826.76 19 11/20/2006 Hale S Hearty $8.44 Mea 81,818.32 20 11/21/2006 Pastafina $8.50 Mea $1,809.82 21 11/22/2006 Hale S Hearty $6.71 Mea ' $1,803.11 22 11/22/2006 The Food Emporium $22.53 Groceries $1,780.58 23 11/25/20
Opening balance 11/29/2006 Ending balance 1/2/2007 Date Payee Amount Description Amount $1,965 43 $120 77 Deposit Balance 1 11/9/2006 Starbucks $741 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 $
rty $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 S Hearty $6.71 Meal $1,803.11 22 11/22/2006 The Food Emporium $22.53 Groceries $1,780,58 23 11/25/20
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