EFTA01333086.pdf

Petty Cash Date Amount Opening balance 3/4/2005 $1,639.35 Ending balance 3/15/2005 $37.08 Date Payee Amount Desctiptlon Deposit Balance 1 3/9/2005 Spartan Cleaners $19.75 Dry cleaning $1,619.60 2 3/9/2005 Spartan Cleaners $8.05 Dry cleaning $1,611.55 3 3/9/2005 Publix $248.88 Gii.x.wiies $1,362.67 4 3/9/2005 Burger King $3.93 Lunch $1,358.74 5 3/9/2005 The Home Depot $15.83 Slain Remover $1,342.91 6 3/9/2005 Oil Well 8 Wash $37.33 Car oil change $1,305.58 7 3/9/2005 Francis $288.00 Cleaning (balance) $1,017.58 8 3/9/2005 JC Penney $31.94 Uniform - pants $985.64 9 3/10/2005 $100.00 Cash for Mercedes 600 $885.64 10 3/10/2005 Aleyda's Tex-Mex $20.87 Dinner $864.77 11 3/11/2005 Publix $58.41 Groceries $806.36 12 3/12/2005 Mercedes-Benz $365.35 Window repair $441.01 13 3/12/2005 Burger King $3.93 Lunch $437.08 14 3/14(2005 $400.00 Cash for Alexandria $37.08 Material- 6(0) Grand Jury Pursuant to Rule Disseminate OnlyR. Cdr►• P. fed. SDNY_GM_02763001 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00249844 EFTA01333086  Petty Cast?' — Date Amount Opening balance 3/15/2005 $1,537.08 Ending balance 3/17/2005 $605.11 Date Payee Amount Description Deposit Balance 1 3/13/2005 South Olive Mobd $29.00 Gasoline $1,508.08 2 3/14/2005 Southern Petrolum $20.00 Gasoline $1,488.08 3 3/14/2005 South Olive Mobil $16.80 Gasoline $1,471.28 4 3/14/2005 South Olive Mobil $60.00 Gasoline $1,411.28 5 3/14/2005 Publix $96.18 Groceries $1.315.10 6 3/15/2005 South Olive Mobil $23.00 Gasoline $1,292.10 7 3/15/2005 Alexandria $300.00 Cash req. by JE $992.10 8 3/16/2005 The Home Depot $24.65 Hardware $967.45 9 3/17/2005 Carmine's $305.10 Groceries $662.35 10 3/17/2005 Burger King $3.93 Lunch $658.42 11 3/17/2005 Contractor-PB $5.31 Power cord $653.11 12 3/17/2005 Window Doctor $48.00 Sliding door lock $605.11 Material- Grand Jiffy uant to Rule Eike) Diss Only Purs Wm. P. eminateFed. R. SDNY_GM_02763002 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00249845 EFTA01333087