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Financial record · July 2005

Petty cash ledger for household expenses, July–August 2005

Petty cash ledger showing expenses for groceries, meals, gasoline, taxi fares, dental costs, and home supplies between July 27 and August 10, 2005.Machine-written summary

EFTA00187313

Petty Cash

Opening balance7/27/2005$1.760.38

Ending balance

DatePayeeAmountDescriptionDepositBalance
17/27/2005The Home Depot$35.00Deposit for carpet intalation$1,725.38
27/27/2005Burger King$3.93Meal$1,721.45
37/27/2005Publix$151.30Groceries$1,570.15
47/27/2005Gold Coast Dental$375.00Janusz's dental$1,195.15
57/27/2005Aleyda Restaurant$19.13Meal$1,176.02
67/28/2005Southern Petroleum$65.00Gasoline$1,111.02
77/31/2005USA Taxi$26.00Taxi$1,085.02
87/31/2005Gristede's$37.73Groceries$1,047.29
98/1/2005Gristede's$4.27Groceries$1,043.02
108/5/2005Gristede's$6.86Groceries$1,036.16
118/8/2005USA Taxi$34.00Taxi$1,002.16
128/9/2005Publix$315.54Groceries$686.62
138/10/2005The Home Depot$137.39Air blower$549.23