Petty cash ledgers for Epstein's Palm Beach household, July–September 2005

EFTA00187253¶

Petty Cash¶

	Date	Payee	Amount	Description	Balance
1	9/14/2005	Gold Coast Dental	$95.00	Janusz's dent	$1,423.71
2	9/17/2005	Publix	$178.08	Groceries	$1,245.63
3	9/16/2005	Papa's John Pizza	$12.77	Meal	$1,232.86
4	9/18/2005	Carmine's	$349.12	Groceries	$883.74
5	9/18/2005	Publix	$37.38	Groceries	$846.36
6	9/19/2005	Main Street News	$2.66	Newspapers	$843.70
7	9/19/2005	Bagel Palace	$3.48	Bagels	$840.22
8	9/19/2005	Extra Touch Flowers	$272.00	Flowers	$568.22
9	9/19/2005	Bice Ristorante	$115.02	Food	$453.20
10	9/20/2005	Main Street News	$2.66	Newspapers	$450.54
11	9/20/2005	Mercedes-Benz	$210.82	Tail light for S 600	$239.72
12	9/20/2005	Green's Pharmacy	$39.99	Prescription	$199.73
13	9/20/2005	Bice Ristorante	$27.69	Food	$172.04
14	9/20/2005	Bagel Palace	$3.48	Bagels	$168.56
15	9/21/2005	Burger King	$3.93	Meal	$164.63
16	9/21/2005	Southern Petroleum	$85.00	Gasoline	$79.63

EFTA00187254¶

	Date	Payee	Amount	Description	Balance
1	9/6/2005	Burger King	$3.93	Meal	$1,544.12
2	9/7/2005	Publix	$219.06	Groceries	$1,325.06
3	9/6/2005	Texaco	$20.06	Gasoline	$1,305.00
4	9/9/2005	Carmine's	$427.07	Groceries	$877.93
5	9/9/2005	Burger King	$3.93	Meal	$874.00
6	9/9/2005	The Home Depot	$81.86	Hardware	$792.14
7	9/5/2005	Southern Petroleum	$84.39	Gasoline	$707.75
8	9/10/2005	Main Street News	$1.60	Newspapers	$706.15
9	9/10/2005	Southern Petroleum	$82.00	Gasoline	$624.15
10	9/10/2005	Bagel Palace	$4.64	Bagels	$619.51
11	9/11/2005	Bagel Palace	$4.06	Bagels	$615.45
12	9/11/2005	Main Street News	$6.66	Newspapers	$608.79
13	9/11/2005	The Home Depot	$283.96	Hardware	$324.83
14	9/12/2005	Goodway Oil Exxon	$31.00	Gasoline	$293.83
15	9/12/2005	Office Depot	$68.40	Office supply	$225.43
16	9/12/2005	Burger King	$3.93	Meal	$221.50
17	9/12/2005	Mercedes-Benz	$23.38	Auto parts	$198.12
18	9/13/2005	Gap	$179.41	Uniform	$18.71

EFTA00187255¶

Petty Cash¶

	Date	Payee	Amount	Description	Balance
1	8/27/2005	Burger King	$3.93	Meal	$1,721.12
2	8/30/2005	Publix	$93.11	Groceries	$1,628.01
3	8/31/2005	The Home Depot	$302.31	Hardware	$1,325.70
4	8/31/2005	Burger King	$3.93	Meal	$1,321.77
5	8/31/2005	Golden Cab	$25.00	Taxi fare	$1,296.77
6	8/31/2005	Gold Coast Dental	$375.00	Janusz's dental	$921.77
7	8/31/2005	Domino's Pizza	$14.09	Meal	$907.68
8	9/1/2005	Publix	$73.81	Groceries	$833.87
9	9/1/2005	Carmine's	$391.63	Groceries	$442.24
10	9/1/2005	Extra Touch Flowers	$249.50	Flowers	$192.74
11	9/2/2005	Bagel Palace	$4.64	Bagels	$188.10
12	9/2/2005	Papa's John Pizza	$12.77	Meal	$175.33
13	9/3/2005	Main Street News	$5.06	Newspapers	$170.27
14	9/3/2005	Parisian 20	$51.00	Movie tickets	$119.27
15	9/3/2005	Bagel Palace	$4.06	Bagels	$115.21
16	9/4/2005	Bagel Palace	$4.06	Bagels	$111.15
17	9/3/2005	Yellow Cab	$25.00	Taxi fare	$86.15
18	9/4/2005	Main Street News	$9.59	Newspapers	$76.56
19	9/4/2005	Starbucks Coffee	$6.82	Coffee	$69.74
20	9/5/2005	Main Street News	$3.99	Newspapers	$65.75
21	9/5/2005	Starbucks Coffee	$3.41	Coffee	$62.34
22	9/5/2005	Starbucks Coffee	$3.41	Coffee	$58.93
23	9/5/2005	TooJay's	$7.40	Meal	$51.53
24	9/5/2005	Bagel Palace	$3.48	Bagels	$48.05

EFTA00187256¶

Petty Cash¶

	Date	Amount
Opening balance	8/12/2005	$2,049.23

	Date	Payee	Amount	Description	Balance
1	8/16/2005	Majestic PRN Food	$6.00	Gasoline	$2,043.23
2	8/16/2005	P.Wong D.D.S.	$250.00	dental	$1,793.23
3	8/16/2005	Publix	$147.48	Groceries	$1,645.75
4	8/16/2005	CVS Pharmacy	$50.28	Bathroom supply	$1,595.47
5	8/17/2005	Carmine's	$501.16	Groceries	$1,094.31
6	8/18/2005	Southern Petroleum	$65.01	Gasoline	$1,029.30
7	8/18/2005	Bagel Palace	$4.06	Bagels	$1,025.24
8	8/18/2005	Extra Touch Flowers	$303.00	Flowers	$722.24
9	8/19/2005	Bagel Palace	$4.64	Bagels	$717.60
10	8/19/2005	Main Street News	$2.66	Newspapers	$714.94
11	8/19/2005	Parisian 20	$34.00	Movie tickets	$680.94
12	8/20/2005	Main Street News	$1.60	Newspapers	$679.34
13	8/19/2005	Publix	$19.19	Groceries	$660.15
14	8/20/2005	Bagel Palace	$4.06	Bagels	$656.09
15	8/20/2005	Green's Pharmacy	$15.99	Prescription	$640.10
16	8/20/2005	TooJay's Deli	$15.86	Meal	$624.24
17	8/21/2005	Main Street News	$6.66	Newspapers	$617.58
18	8/21/2005	Bagel Palace	$4.64	Bagels	$612.94
19	8/22/2005	Bagel Palace	$4.64	Bagels	$608.30
20	8/22/2005	Main Street News	$2.66	Newspapers	$605.64
21	8/23/2005	CVS Pharmacy	$45.82	Bathroom supply	$559.82
22	8/23/2005	Publix	$81.81	Groceries	$478.01
23	8/23/2005	Burger King	$5.32	Meal	$472.69
24	8/23/2005	The Home Depot	$115.04	Hardware	$357.65
25	8/23/2005	Bed Bath & Beyond	$76.60	Bath and Kitchen supply	$281.05
26	8/24/2005	Southern Petroleum	$56.00	Gasoline	$225.05

EFTA00187257¶

Petty Cash¶

	Date	Amount
Opening balance	7/27/2005	$1.760.38

Ending balance¶

	Date	Payee	Amount	Description	Balance
1	7/27/2005	The Home Depot	$35.00	Deposit for carpet intalation	$1,725.38
2	7/27/2005	Burger King	$3.93	Meal	$1,721.45
3	7/27/2005	Publix	$151.30	Groceries	$1,570.15
4	7/27/2005	Gold Coast Dental	$375.00	Janusz's dental	$1,195.15
5	7/27/2005	Aleyda Restaurant	$19.13	Meal	$1,176.02
6	7/28/2005	Southern Petroleum	$65.00	Gasoline	$1,111.02
7	7/31/2005	USA Taxi	$26.00	Taxi	$1,085.02
8	7/31/2005	Gristede's	$37.73	Groceries	$1,047.29
9	8/1/2005	Gristede's	$4.27	Groceries	$1,043.02
10	8/5/2005	Gristede's	$6.86	Groceries	$1,036.16
11	8/8/2005	USA Taxi	$34.00	Taxi	$1,002.16
12	8/9/2005	Publix	$315.54	Groceries	$686.62
13	8/10/2005	The Home Depot	$137.39	Air blower	$549.23