Index / Financial records
Petty cash ledger of Epstein household expenses, August–October 2006 Petty cash log listing grocery, meal, gasoline, shipping, and dental expenses for the household between August and October 2006, with running balances.Machine-written summary
EFTA00187238¶
Petty cash¶
Opening balance 8/29/2006 $1,544.73
Ending balance 10/11/2006 $51.43
Date Payee Amount Description Deposit Balance 1 8/18/2006 Jon Smith Sub $12.92 Meal $1,531.81 2 8/18/2006 Papa John's Pizza $12.77 Meal $1,519.04 3 8/17/2006 Brandon Transfer&Sto $100.00 Tip $1,419.04 4 8/21/2006 Publix $97.06 Groceries $1,321.98 5 8/23/2006 Tropical Shipping $5.00 Tip $1,316.98 6 8/25/2006 Publix $29.58 Groceries $1,287.40 7 8/25/2006 Papa John's Pizza $12.77 Meal $1,274.63 8 8/27/2006 Southern Petroleum $70.75 Gasoline $1,203.88 9 8/29/2006 Publix $34.09 Groceries $1,169.79 10 8/31/2006 Jon Smith Sub $12.92 Meal $1,156.87 11 8/31/2006 Papa John's Pizza $12.77 Meal $1,144.10 12 9/1/2006 Publix $161.10 Groceries $983.00 13 9/5/2006 Publix $58.11 Groceries $924.89 14 9/8/2006 Papa John's Pizza $12.77 Meal $912.12 15 9/11/2006 Publix $127.14 Groceries $784.98 16 9/13/2006 Papa John's Pizza $12.77 Meal $772.21 17 9/18/2006 Publix $23.24 Groceries $748.97 18 9/19/2006 Southern Petroleum $62.00 Gasoline $686.97 19 9/19/2006 Tropical Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25 10/2/2006 Papa John's Pizza $12.77 Meal $348.22 26 10/4/2006 Outback Steakhouse $35.00 Meal $313.22 27 10/5/2006 Publix $180.89 Groceries $132.33 28 10/9/2006 Goodway Exxon $62.01 Gasoline $70.32 29 10/9/2006 Subway $6.12 Meal $64.20 30 10/9/2006 Papa John's Pizza $12.77 Meal $51.43
Date Aug. 2006
Length 1 page
Released in DOJ Epstein Files, Data Set 9
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Petty cash ledger of Epstein household expenses, August–October 2006 Financial records
Petty cash log listing grocery, meal, gasoline, shipping, and dental expenses for the household between August and October 2006, with running balances.
DOJ Epstein Files, Data Set 9 · Aug. 2006
EFTA00187238 Petty cash <table <thead <tr <th Opening balance</th <th 8/29/2006</th <th $1,544.73</th </tr </thead </table <table <thead <tr <th Ending balance</th <th 10/11/2006</th <th $51.43</th </tr </thead </table <table <thead <tr <th </th <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 8/18/2006</td <td Jon Smith Sub</td <td $12.92</td <td Meal</td <td </td <td $1,531.81</td </tr <tr <td 2</td <td 8/18/2006</td <td Papa John& 39;s Pizza</td <td $12.77</td <td Meal</td <td </td <td $1,519.04</td </tr <tr …
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