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1.92 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 $1.308.31 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 10/11/20
upplay $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 SONY_GM_00 173089 CONFIDENTIAL EFTA_00 194744 EFTA01305057 Petty Cash Date Amount Opening balance Ending balance Date Payee Amoun
1.92 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 10/1
upplay $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 Desc
.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 10/11/20
upplay $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 Desc
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