EFTA01333088.pdf

Petty Cash Date Amount Opening balance 5/6/2005 $1,631.77 Ending balance 5/16/2005 $633.37 Date Payee Amount Description Deposit Balance 1 5/7/2005 Brittany $200.00 Cash $1,431.77 2 5/72005 Main Street News $2.13 Newspapers $1,420.64 3 5/8/2005 Main Street News $5.33 Newspapers $1424.31 4 5/8/2005 Pubix $15.59 Groceries $1406.72 5 5/82005 Palm Beach Airport $1.00 Parking $1,407.72 6 5/9/2005 Main Street News $2.66 Newspapers $1,405.06 7 5/9/2005 WV $16.10 Auto decal $1,388.96 8 5/10/2005 Main Street News $2.66 Newspapers $1,386.30 9 5/11/2005 Bed Bath & Beyond $95.84 Iron $1,290.46 10 5/11/2005 Put& $253.21 Laundry supplies $1,037.25 11 5/11/2005 Burger King $3.93 Lunch $1.033.32 12 5/11/2005 The Home Depot $52.39 Hardware $980.93 13 5/12/2005 WakMart $87.97 Bathroom supplies $892.96 14 5/13/2005 Burger King $3.93 Lunch $889.03 15 5/13/2005 Southern Petroleum $65.00 Gasoline $824.03 16 5/13/2005 Domino's Pizza $13.32 Meal $810.71 17 5/14/2005 Publix $101.30 Groceries $709.41 18 5/15/2005 Southern Petroleum $49.00 Gasoline $660.41 19 5/15/2005 Public $27.04 Groceries $633.37 Gtand Jdri Matedal- Rule 6 (C) inset to 001 p Dlsnelfsstei ss.R• CI►t"• • Case No. 08-80736-CV-MARRA P-012874 SDNY_GM_02763003 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00249846 EFTA01333088  Petty Cash Date Amount Opening balance 6/17/2005 6442444 4 (104 . Ending balance 6/27/2005 $112.53 Date Payee Amount Description Deposit Balance 1 6/17/2005 SL 65 Mercedes $10000 Cash $1,424.61 2 6/17/2005 Golden Cab $22.50 Taxi fare $1,402.11 3 6/17/2005 Starbucks Coffee 58.14 Coffee $1,393.97 4 6/17/2005 Carmine's $115.00 Groceries $1,278.97 5 6/18/2005 Main Street News ;346 Newspapers $1,275.51 6 6/18/2005 Starbucks Coffee $5.64 Coffee $1,269.87 7 6/18/2005 Einstein Bros Bagels $5.83 Bagels $1,264.04 8 8/17/2005 Cingular $46.84 Telephone parts $1,217.20 9 6/18/2005 Extra Touch Flower $13.85 Flowers $1,203.35 10 6/18/2005 Cingular $159.74 Telephone parts $1,043.61 11 6/19/2005 GM $20.00 Cash $1,023.61 12 6/19/2005 Main Street News $9.59 Newspapers $1,014.02 13 6/19/2005 Publix $86.63 Groceries $947.39 14 6/19/2005 Palm Beach Airport $200 Parking $945.39 15 6/19/2005 Publix $54.35 Groceries $891.04 16 6/20/2005 Main Street News $5.06 Newspapers $885.98 17 6/20/2005 Brittney $100.00 Cash $785.98 18 6/21/2005 Main Street News $3.46 Newspapers $782.52 19 6/20/2005 Pala $7.28 Coffee $775.24 20 6/21/2005 Starbucks Coffee $5.64 Coffee $789.60 21 6/21/2005 Sephora $79.88 Cosmetics $689.72 22 6/21/2005 I Natural $19.71 Cosmetics $670.01 23 6/22/2005 Main Street News $3.48 Newspapers $668.55 24 6/22/2005 Starbucks Coffee $5.64 Coffee $660.91 25 8/22/2005 Carmine's $113.27 Groceries $547.64 26 6/23/2005 Starbucks Coffee $5.64 Coffee $542.00 27 6/23/2005 Main Street News $3.46 Newspapers $538.54 28 6/23/2005 Pubfix $27.73 Groceries $510.81 29 6/24/2005 Man Street News $3.46 Newspapers $507.35 30 6/24/2005 Starbucks Coffee $5.84 Coffee $501.71 31 8/24/2005 Bice Ristorante $68.16 Meal $433.55 32 6/24/2005 Parisian Theater $17.00 Movie Tickets $416.55 33 8/24/2005 Southern Petroleum $34.01 Gasoline $382.54 34 6/25/2005 Main Street News $3.46 Newspapers $379.08 35 6/252005 Starbucks Coffee $5.64 Coffee 11373.44 38 8/25/2005 Southern Petroleum $30.00 Gasoline $343.44 37 6/25/2005 Publix $17.02 Groceries $326.42 38 6/25/2005 Carmine's $73.62 Groceries $328.42 39 6262005 Starbucks Coffee $5.64 Coffee $320.78 40 6/26/2005 Down $200.00 Cash req.by GM $120.78 Grand Jury Material- Disseminate Only Pursuant to Rule 6(c) I Fed. R. Cdrn. P. Case No. 0840736-CV-MARRA P-012875 SDNY_GM_02763004 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00249847 EFTA01333089