03.43 $486.61 $463.22 $416.36 $413.54 $313.54 $310.08 $304.44 SONY_GM_00 173100 CONFIDENTIAL EFTA_00 194755 EFTA01305068 41 6,6.005 Mai. Street News 56.25 Newspapers SONY_G61_001/110, CONFIDENTIAL EFTA01305069 Petty Cash Date Amount Opening balance Ending balance 6/17/2005 6/27/2005 ;