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Financial record · May 2005

Petty cash ledger for Epstein's Palm Beach residence, May 2005

Petty cash ledger from May 2005 showing household expenses including newspapers, groceries, gasoline, and parking in Palm Beach.Machine-written summary

EFTA00187323

Petty Cash

Date

Opening balance5/6/2005$1,631.77

$$633.37$$

DatePayeeAmountDescriptionDepositBalance
15/7/2005$200.00Cash$1,431.77
25/7/2005Main Street News$2.13Newspapers$1,429.64
35/8/2005Main Street News$5.33Newspapers$1,424.31
45/8/2005Publix$15.59Groceries$1,408.72
55/8/2005Palm Beach Airport$1.00Parking$1,407.72
65/9/2005Main Street News$2.66Newspapers$1,405.06
75/9/2005DMV$16.10Auto decal$1,388.96
85/10/2005Main Street News$2.66Newspapers$1,386.30
95/11/2005Bed Bath & Beyond$95.84Iron$1,290.46
105/11/2005Publix$253.21Laundry supplies$1,037.25
115/11/2005Burger King$3.93Lunch$1,033.32
125/11/2005The Home Depot$52.39Hardware$980.93
135/12/2005Wal-Mart$87.97Bathroom supplies$892.96
145/13/2005Burger King$3.93Lunch$889.03
155/13/2005Southern Petroleum$65.00Gasoline$824.03
165/13/2005Domino's Pizza$13.32Meal$810.71
175/14/2005Publix$101.30Groceries$709.41
185/15/2005Southern Petroleum$49.00Gasoline$660.41
195/15/2005Publix$27.04Groceries$633.37