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Financial record · Sept. 2005

Petty cash ledger from Epstein's Palm Beach household, September 2005

Petty cash log listing household expenses in September 2005, including groceries, gasoline, hardware, and meals, with a running balanceMachine-written summary

EFTA00187357

Petty Cash

DatePayeeAmountDescriptionDepositBalance
19/6/2005Burger King$3.93Meal$1,544.12
29/7/2005Publix$219.06Groceries$1,325.06
39/6/2005Texaco$20.06Gasoline$1,305.00
49/9/2005Carmine's$427.07Groceries$877.93
59/9/2005Burger King$3.93Meal$874.00
69/9/2005The Home Depot$81.86Hardware$792.14
79/5/2005Southern Petroleum$84.39Gasoline$707.75
89/10/2005Main Street News$1.60Newspapers$706.15
99/10/2005Southern Petroleum$82.00Gasoline$624.15
109/10/2005Bagel Palace$4.64Bagels$619.51
119/11/2005Bagel Palace$4.06Bagels$615.45
129/11/2005Main Street News$6.66Newspapers$608.79
139/11/2005The Home Depot$283.96Hardware$324.83
149/12/2005Goodway Oil Exxon$31.00Gasoline$293.83
159/12/2005Office Depot$68.40Office supply$225.43
169/12/2005Burger King$3.93Meal$221.50
179/12/2005Mercedes-Benz$23.38Auto parts$198.12
189/13/2005Gap$179.41Uniform$18.71