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Financial record · July 2005

Petty cash ledger for household expenses, July–August 2005

Petty cash log listing household purchases including groceries, meals, taxi rides, gasoline, and carpet installation deposits in July and August 2005.Machine-written summary

EFTA00187360

Petty Cash

DateAmount
Opening balance7/27/2005$1.760.38

$$549.23$$

DatePayeeAmountDescriptionDepositBalance
17/27/2005The Home Depot$35.00Deposit for carpet intalation$1,725.38
27/27/2005Burger King$3.93Meal$1,721.45
37/27/2005Publix$151.30Groceries$1,570.15
47/27/2005Gold Coast Dental$375.00Janusz's dental$1,195.15
57/27/2005Aleyda Restaurant$19.13Meal$1,176.02
67/28/2005Southern Petroleum$65.00Gasoline$1,111.02
77/31/2005USA Taxi$26.00Taxi$1,085.02
87/31/2005Gristede's$37.73Groceries$1,047.29
98/1/2005Gristede's$4.27Groceries$1,043.02
108/5/2005Gristede's$6.86Groceries$1,036.16
118/8/2005USA Taxi$34.00Taxi$1,002.16
128/9/2005Publix$315.54Groceries$686.62
138/10/2005The Home Depot$137.39Air blower$549.23