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7/2006 Amount $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
ndon 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 Amici Ristorante $99.05 Lunch foi.M.Zeff $44.73 CONFID
lla'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 $1,4
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 10/17/2
Groceries $0.00 $983.51 2 2/2/2005 Carmine's $483.88 Groceries $0.00 $499.63 3 2/3/2005 Publix $36.12 Groceries $0.00 $463.51 4 2/3/2005 Papa John's Pizza $12.77 Dinner $0.00 $450.74 5 2/3/2005 Extra Touch Flowers $219.40 Flowers $0.00 $231.34 6 2/3/2005 Publix $92.95 Groceries $0.00
Amount Opening balance Ending balance 10/11/2006 11/29/2006 $1,551.43 $12 43 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 10/17/2
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