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Financial record · April 2005

Petty cash ledger of Epstein household expenses, April 27–May 2, 2005

Petty cash record listing household purchases in Palm Beach, including groceries, newspapers, dry cleaning, fax machine, and bathrobes.Machine-written summary

EFTA00187325

Petty Cash

DateAmount
Opening balance4/27/2005$1,885.61
Ending balance5/2/2005$327.14
DatePayeeAmountDescriptionDepositBalance
14/27/2005Office Depot$488.82Fax machine$1,396.79
24/28/2005Publix$66.76Groceries$1,330.03
34/28/2005Main Street News$4.53Newspapers$1,325.50
44/28/2005Publix$294.21Groceries$1,031.29
54/26/2005Spartan Cleaners$21.55Dry cleaning$1,009.74
64/28/2005Palm Beach Airport$1.00Parking$1,008.74
74/29/2005Main Street News$4.53Newspapers$1,004.21
84/29/2005Health Food Store$16.25Groceries$987.96
94/29/2005Publix$45.98Groceries$941.98
104/29/2005Publix$22.07Groceries$919.91
114/29/2005Miami Expressway$0.75Tall$919.16
124/30/2005Restoration Hardware$317.37Bathrobes$601.79
134/30/2005Main Street News$3.46Newspapers$598.33
144/30/2005City Place$10.00Parking$588.33
154/30/2005Starbucks$5.64Coffee$582.69
165/1/2005Main Street News$8.25Newspapers$574.44
175/1/2005Starbucks$6.82Coffee$567.62
185/2/2005Burger King$3.93Lunch$563.69
195/2/2005Bed Bath & Beyond$101.15Pillows$462.54
205/2/2005The Home Depot$106.25Hardware$356.29
215/2/2005The Home Depot$29.15Extension cords$327.14