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Financial record · July 2005

Expense ledger showing July 2005 payments for cleaning, gas, groceries

An itemized expense ledger from July 2005 listing payments to vendors for cleaning, gasoline, groceries, and office supplies with running balances.Machine-written summary

EFTA00187315

Opening balance7/6/2005$1,701.98
DatePayeeAmountDescriptionDepositBalance
17/6/2005Spartan Cleaners$400.00Drapery cleaning$1,301.98
27/7/2005ScSouthern Petroleum$42.00Gasoline$1,259.98
37/7/2005Southern Petroleum$30.00Gasoline$1,229.98
47/7/2005Southern Petroleum$26.02Gasoline$1,203.96
57/8/2005Publix$106.62Groceries$1,097.34
67/9/2005Office Depot$170.39Bookcase$926.95
77/9/2005Southern Petroleum$77.00Gasoline$849.95
87/9/2005Burger King$3.93Meal$846.02
97/10/2005Burger King$3.93Meal$842.09
107/10/2005Macy's$72.42Uniform$769.67
117/12/2005CVS Pharmacy$4.39Freez paks$765.28
127/12/2005Bicyclery$21.19Bicycle handlers$744.09
137/13/2004Joe Smith Subs$5.84Meal$738.25
147/14/2005Publix$97.20Groceries$641.05