40 12/18/2006 Applebee's $20.00 Meal $791.13
41 12/18/2006 Southern Petroleum $56-4a_cdroline r . $785.13 _
42 12/19/2006 Papa John's Pizza $12.77 Meal $722.36
43 12/20/2006 $256.81 Expenses in NY $485.55
44 12/21/2006 Rooneys $18.00 Meal $447.55
45 12/21/2006 Taxi $55.00 Taxi $392.55
46 12/21/2006 Gristede's $49.86 Groceries $342.69
47 12/22/2006 Hale $ Hearty $6.71 Meal $335.98
48 12/23/2006 Subway Sandwiches $6.16 Meal $329.82
49 12126/2006 Hale $ Hearty $6.71 Meal $323.11
50 12/27/2006 Hale $ Hearty $6.71 Meal $316.40
51 12/28/2006 Taxi $55.00 Taxi $261.40
52 12/28/2006 Cheeburger $14.12 Meal $247.28
53 12/28/2006 Papa John's Pizza $12.77 Meal $234.51
54 12/30/2006 Southern Petroleum $55.00 Gasoline $179.51
55 12/30/2006 Publix $58.74 Groceries $120.77
0
MM02-JANUSZ BANASIAK RECORDS-000109
SONY_GM_02743141
CONFIDENTIAL
EFTA_00229788
EFTA01325291
/953,:._„)
Petty cash
Date Amount
Opening balance 11/29/2006 $1,965.43
Ending balance 1/2/2007 $120.77
Date Payee Amount Description Deposit Balance
1 11/9/2006 Starbucks $7.41 Coffee $1,958.02
2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86
3 11/132006 Starbucks $3.41 Coffee $1,948.45
4 11/13/2006 Hale $ Hearty $8.44 Meal $1,940.01
5 11/14/2006 Hale $ Hearty $8.44 Meal $1.931.57
6 11/14/2006 Starbucks $3.41 Coffee $1,928.16
7 11/14/2006 The Container Store $4.19 Scotch tape $1,923.97
8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32
9 11/14/2006 Walgreens $7.49 Medicine $1,907.83
10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44
11 11/15/2006 Hale $ Hearty 58.44 Meal $1,893.00
12 11/16/2006 Gristede's $27.94 Groceries $1,865.06
13 11/16/2006 Starbucks $3.41 Coffee $1,861.65
14 11/16/2006 Starbucks $3.41 Coffee $1,858.24
15 11/16/2006 Hale $ Hearty $8.44 Mea $1,849.80
16 11/18/2006 Hale $ Hearty $8.44 Mea $1,841.36
17 11/17/2006 Hale $ Hearty $8.44 Mea $1,832.92
18 11/19/2006 Subway Sandwiches 56.16 Mea $1,826.76
19 11/20/2006 Hale S Hearty $8.44 Mea 81,818.32
20 11/21/2006 Pastafina $8.50 Mea $1,809.82
21 11/22/2006 Hale S Hearty $6.71 Mea ' $1,803.11
22 11/22/2006 The Food Emporium $22.53 Groceries $1,780.58
23 11/25/2036 W Cafe $7.88 Mea $1,772.70
24 11/27/2006 Subway Sandwiches $6.29 Mea $1,766.41
25 11/28/2006 Taxi $43.00 Taxi $1,723.41
26 11/28/2006 Carmella's $15.97 Meal $1,707.44
27 11/28/2006 Regency Garage $8.00 Tips $1,699.44
28 11/28/2006 Publix $114.82 Groceries $1,584.62
29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85
30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40
31 12/4/2006 Spartan Cleaners $73.50 Dry cleaning $1,437.90
12/4/2006 Publix $149.46 Groceries $1,288.44
33 12/7/2006 Papa John's Pizza $12.77 Meal $1,275.67
34 12/8/2006 Publix $105.07 Groceries $1,170.60
35 12/10/2006 Southern Petroleum $60.00 Gasoline $1,110.60
36 12/11/2006 Mark $100.00 Help to unpack crates $1,010.60
37 12/11/2006 Papa John's Pizza $12.77 Meal $950.60
O 38 12/14/2006 Papa John's Pizza
39 12/15/2006 Publix
$12.77 Meal
$133.93 Groceries
$937.83
$803.90
MM02-JANUSZ BANASIAK RECORDS-000110
SONY_GM_02743142
CONFIDENTIAL
EFTA 00229789
EFTA01325292