REAS FOR BANK USE ONLY) BRANCH NO. PREFIX i TEST KEY I DATE TIME TRANSFER TYPE: to WIRE 1O CABLE O DRAFT O Mall to Customer • Mail to Payeo El Sand to Branch REP SIGNATURES (Complete appropriate boxes): KEY MODIFY I I Mann* APPROVE IF TRANSFERRING FOREIGN CURRENCY: ccatiNACT No

ies $120.77 0 0 . - EFTA00187293 Petty cash Date Amount Opening balance Ending balance 10/11/2006 11/29/2006 $1 .551.43 $12.43 .Date Payeo Amount Description Deposit Balance 1 10/12/2006 Jon Smith Sub $7.82 Meal $1,543.81 2 10/12/2006 Southern Petroleum $41.00 Gasoline $1,502.6