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ce Ending balance Date Payee Petty Cash Date 4/8/2005 4/22/2005 Amount Description Amount $1,664.00 $373.33 Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble S20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu
um $50.00 Gasoline $1,394.89 9 4/12/2005 Publix $26.61 Groceries $1,368.28 10 4/12/2005 Golden Cab $21.75 Taxi $1,346.53 11 4/14/2020 Papa's John Pizza $12.77 Meal $1,333.76 12 4/14/2005 Golden Cab $18.50 Taxi $1,315.26 13 4/14/2005 Light Bulbs Unlimited $3.14 Light bulb $1,312.12 14 4/14/20
ce Ending balance Petty Cash Date 4/8/2005 4/22/2005 Amount $1,664.00 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu
.10 Flood lights $1,844.76 2 12/5/2005 Pub,lx $126.33 Groceries $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz's dental $910.36 6 12/9/2005 Burger King $4.15 Meal $906.21 7 12/12/200
pening balance Ending balance Date 4/8/2005 4/22/2005 Amount $1,664.00 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu
.10 Flood lights $1,844.76 2 12/5/2005 Publix $126.33 Groceries $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz's dental $910.36 6 12/9/2005 Burger King $4.15 Meal $906.21 7 12/12/200
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