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Financial record · June 2005

Epstein household petty cash ledger, June 13–17, 2005

Petty cash ledger listing household expenses including gasoline, groceries, flowers, and meals, with a June 15, 2005 opening balance of $1,524.61.Machine-written summary

EFTA00187319

Petty Cash

DateAmount
Opening balance6/15/2005$1,524.61
DatePayeeAmountDescriptionDepositBalance
16/13/2005Southern Petroleum$40.00Gasoline$1,484.61
26/15/2005Southern Petroleum$18.00Gasoline$1,466.61
36/15/2005Carmine's$253.25Groceries$1,213.36
46/15/2005Publix$59.00Groceries$1,154.36
56/15/2005Extra Touch Flowers$362.00Flowers$792.36
66/16/2005Southern Petroleum$40.00Gasoline$752.36
76/16/2005Goodway Oil Exxon$65.00Gasoline$687.36
86/16/2005The Home Depot$78.46Hardware$608.90
96/16/2005Einstein Bros Bagels$5.47Bagels$603.43
106/16/2005Publix$116.82Cleaning Supply$486.61
116/16/2005Bed Bath & Beyond$23.39Bathroom supply$463.22
126/16/2005Bice Ristorante$46.86Meal$416.36
136/16/2005Starbucks Coffee$2.82Coffee$413.54
146/16/2005Mercedes 600$100.00Cash$313.54
156/17/2005Main Street News$3.46Newspapers$310.08
166/17/2005Starbucks Coffee$5.64Coffee$304.44