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Financial record · March 2005

Petty cash ledger for household expenses, March 2005

Petty cash log listing March 2005 household expenses including gasoline, groceries, flowers, limousine for a Miami trip, and restaurant purchases.Machine-written summary

EFTA00187331

Petty Cash

| Date | Amount |

| :--- | :--- |

Opening balance3/18/2005$2,105.11

Ending balance

DatePayeeAmountDescriptionDepositBalance
13/18/2005Shell$10.00Gasoline$2,095.11
23/18/2005Aventura Limusine$240.00Adriana trip from Miami$1,855.11
33/18/2005Extra Touch Flowers$468.61Flowers$1,386.50
43/18/2005Publix$1.31Bananas$1,385.19
53/18/2005Southern Petroleum$40.00Gasoline$1,345.19
63/20/2005Starbucks$3.41Coffee$1,341.78
73/20/2005Publix$128.48Groceries$1,213.30
83/20/2005Nutrition S'Mart$22.86Groceries$1,190.44
93/20/2005Parisian Movie Theate$40.00Tickets$1,150.44
103/17/20053Blockbuster$5.32Lens cleaner$1,145.12
113/21/2005Carmine's$8.04Groceries$1,137.08
123/22/2005Publix$19.85Groceries$1,117.23
133/22/2005Cadillac$100.00cash$1,017.23
143/22/2005Restoration Hardware$359.97Floor Fans$657.26
153/22/2005Aplebee's$18.88Dinner$638.38