Index / Financial records
Petty cash ledger for island household expenses, February–March 2006 Petty cash ledger listing groceries, gasoline, meals, and household purchases totaling expenditures from $1,805.15 down to $204.39.Machine-written summary
EFTA00187243¶
Petty cash¶
Date Amount Opening balance 2/27/2006 $1,805.15 Ending balance 3/27/2006 $204.39
Date Payee Amount Description Deposit Balance 1 2/24/2006 Publix $202.37 Groceries $1,602.78 2 2/28/2006 Papa John's Pizza $12.77 Meal $1,590.01 3 3/1/2006 Southern Petroleum $70.00 Gasoline $1,520.01 4 3/3/2006 Bicyclery $15.96 Lubricant $1,504.05 5 3/3/2006 Publix $150.38 Groceries $1,353.67 6 3/6/2006 Budget $140.00 Truck rental and shipp.to the Island $1,213.67 7 3/8/2006 Publix $104.48 Groceries $1,109.19 8 3/10/2006 Publix $19.22 Groceries $1,089.97 9 3/13/2006 Papa John's Pizza $12.77 Meal $1,077.20 10 3/15/2006 Gold Coast Dental $95.00 Janusz's dental $982.20 11 3/15/2006 Southern Petroleum $77.26 Gasoline $904.94 12 3/15/2006 Publix $117.13 Groceries $787.81 13 3/17/2006 Jon Smith Sub $14.79 Meal $773.02 14 3/17/2006 Southern Petroleum $43.38 Gasoline $729.64 15 3/17/2006 The Home Depot $49.80 Cleaning supply $679.84 16 3/19/2006 Toys R us $21.29 Toys for $658.55 17 3/19/2006 Babies R us $15.97 Toys for $642.58 18 3/20/2006 Southern Petroleum $56.01 Gasoline $586.57 19 3/20/2006 Jon Smith Sub $12.39 Meal $574.18 20 3/20/2006 Papa John's Pizza $12.77 Meal $561.41 21 3/22/2006 Carmine's $75.03 Groceries $486.38 22 3/22/2006 Publix $199.28 Groceries $287.10 23 3/25/2006 Publix $48.71 Groceries $238.39 24 3/22/2006 Southern Petroleum $20.00 Gasoline $218.39 25 3/22/2006 Southern Petroleum $14.00 Gasoline $204.39
Date March 2006
Length 1 page
Released in DOJ Epstein Files, Data Set 9
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Petty cash ledger for island household expenses, February–March 2006 Financial records
Petty cash ledger listing groceries, gasoline, meals, and household purchases totaling expenditures from $1,805.15 down to $204.39.
DOJ Epstein Files, Data Set 9 · March 2006
EFTA00187243 Petty cash <table <thead <tr <th </th <th Date</th <th Amount</th </tr </thead <tbody <tr <td Opening balance</td <td 2/27/2006</td <td $1,805.15</td </tr <tr <td Ending balance</td <td 3/27/2006</td <td $204.39</td </tr </tbody </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 2/24/2006</td <td Publix</td <td $202.37</td <td Groceries</td <td </td <td $1,602.78</td </tr <tr <td 2</td <td 2/28/2006</td <td Papa John& x27;s Pizza</td <td $12.77</td <td Meal</td <td <…
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