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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 Chandaliers $15.00 Lamp fix $488.59 33 11/18/2005 The Home Depot $106.61 Hardware $381.98 34 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 SONY_GM_00 173089 CONFIDENTIAL EFTA_00 194744 EFTA01305057 Petty Cash Date Amount Opening balance Ending balance Date Payee Amoun
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 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
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 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 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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