Financial record · Oct. 2006
Petty cash ledger of Epstein household expenses, October–November 2006
Petty cash record listing grocery, gasoline, and meal purchases from October to November 2006, ending with a balance of $12.43.Machine-written summary
EFTA00187237¶
Petty cash¶
| Opening balance | 10/11/2006 | $1,551.43 |
|---|
| Ending balance | 11/29/2006 | $12.43 |
|---|
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 10/12/2006 Jon Smith Sub | $7.82 | Meal | | $1,543.61 |
| 2 | 10/12/2006 Southern Petroleum | $41.00 | Gasoline | | $1,502.61 |
| 3 | 10/12/2006 Publix | $148.27 | Groceries | | $1,354.34 |
| 4 | 10/17/2006 Citgo | $50.00 | Gasoline | | $1,304.34 |
| 5 | 10/17/2006 Flanigans Grill | $13.00 | Meal | | $1,291.34 |
| 6 | 10/19/2006 Papa John's Pizza | $12.77 | Meal | | $1,278.57 |
| 7 | 10/20/2006 Publix | $169.72 | Groceries | | $1,108.85 |
| 8 | 10/25/2006 Southern Petroleum | $57.00 | Gasoline | | $1,051.85 |
| 9 | 10/18/2006 Crazy Buffet | $35.00 | Meal | | $1,016.85 |
| 10 | 10/29/2006 Publix | $132.43 | Groceries | | $884.42 |
| 11 | 10/31/2006 Southern Petroleum | $53.20 | Gasoline | | $831.22 |
| 12 | 11/3/2006 Papa John's Pizza | $12.77 | Meal | | $818.45 |
| 13 | 11/6/2006 Publix | $37.16 | Groceries | | $781.29 |
| 14 | 11/7/2006 | $213.32 | Expenses in NYC | | $567.97 |
| 15 | 11/8/2006 China Pavilion | $10.39 | Meal | | $557.58 |
| 16 | 11/9/2006 Sandwich by the sea | $9.25 | Meal | | $548.33 |
| 17 | 11/14/2006 Publix | $9.57 | Groceries | | $538.76 |
| 18 | 11/14/2006 Publix | $16.33 | Groceries | | $522.43 |
| 19 | 11/20/2006 Presidente | $10.35 | Groceries | | $512.08 |
| 20 | 11/17/2006 Century 21 | $429.97 | Uniform | | $82.11 |
| 21 | 11/7/2006 Taxi | $52.00 | Taxi from JFK | | $30.11 |
| 22 | 11/7/2006 Snead Tav | $17.68 | Meal | | $12.43 |
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Petty cash ledger of Epstein household expenses, October–November 2006
Financial records
Petty cash record listing grocery, gasoline, and meal purchases from October to November 2006, ending with a balance of $12.43.
DOJ Epstein Files, Data Set 9 · Oct. 2006
EFTA00187237 Petty cash <table <thead <tr <th Opening balance</th <th 10/11/2006</th <th $1,551.43</th </tr </thead </table <table <thead <tr <th Ending balance</th <th 11/29/2006</th <th $12.43</th </tr </thead </table <table <thead <tr <th Date</th <th Payee</th <th Amount</th <th Description</th <th Deposit</th <th Balance</th </tr </thead <tbody <tr <td 1</td <td 10/12/2006 Jon Smith Sub</td <td $7.82</td <td Meal</td <td </td <td $1,543.61</td </tr <tr <td 2</td <td 10/12/2006 Southern Petroleum</td <td $41.00</td <td Gasoline</td <td </td <td $1,502.61</td </tr <tr <td 3</td <td 10/12/20…
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