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ning Balance Ending Balance Date Payee Amount Date Amount 2/11/2005 $1.013.88 2/16/2005 $166 25 Descriptio n Deposit Balance 1 1/28/2005 Target $8 51 Pad 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
line $18.00 Gasoline $253.25 Groceries $59.00 Groceries $362.00 Flowers $40.00 Gasoline $65.00 Gasoline $78.46 Hardware $5.47 Bagels $116.82 Cleaning Supply $23.39 Bathroom supply $46.86 Meal $2.82 Coffee $100.00 Cash $3.46 Newspapers $5.64 Coffee Amount $1,524 61 $304.44 Deposit Balance $1,48
ing Balance Ending Balance Date Payee Amount Date Amount 2/11/2005 $1,013.88 • 2/16/2005 $166.25 Description Deposit Balance 1 1/28/2005 Target $8.51 Pad 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
$687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks
ing Balance Ending Balance Date Payee Amount Date Amount 2/11/2005 $1.013.88 • 2/16/2005 $166.25 Description Deposit Balance 1 1/28/2005 Target $8.51 Pad 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
$687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks
Entities connected to both Target and Cleaning Supply

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