Index / Financial records
Petty cash ledgers for Epstein household expenses, December 2005–February 2006 Two petty cash ledgers itemizing household purchases such as groceries, gasoline, and hardware totaling small amounts from December 2005 through February 2006.Machine-written summary
EFTA00187244¶
Petty cash¶
Date¶
Opening balance 1/20/2006 $1,655.47
Ending balance 2/27/2006 $305.15
Date Payee Amount Description Deposit Balance 1 12/23/2005 Publix $3.47 Newspapers $1,652.00 2 12/15/2005 Bed Bath&Beyond $6.38 Cleaning supply $1,645.62 3 12/20/2005 Main Street News $2.66 Newspapers $1,642.96 4 12/19/2005 Main Street News $2.66 Newspapers $1,640.30 5 12/21/2005 Main Street News $2.66 Newspapers $1,637.64 6 12/22/2005 Main Street News $2.66 Newspapers $1,634.98 7 1/20/2006 The Home Depot $31.89 Hardware $1,603.09 8 1/20/2006 Jon mith Sub $8.88 Meal $1,594.21 9 1/23/2006 Publix $203.30 Groceries $1,390.91 10 1/24/2006 Postal Store $4.64 Postage $1,386.27 11 1/27/2006 The Home Depot $14.45 Hardware $1,371.82 12 1/29/2006 Southern Petroleum $45.01 Gasoline $1,326.81 13 1/30/2006 Publix $125.39 Groceries $1,201.42 14 2/10/2006 Publix $144.46 Groceries $1,056.96 15 2/15/2006 Carmine's $359.87 Groceries $697.09 16 2/15/2006 Publix $43.41 Groceries $653.68 17 2/15/2006 Bagel Palace $6.85 Bagels $646.83 18 2/15/2006 Publix $19.90 Groceries $626.93 19 2/14/2006 Spartan Cleaners $14.20 Dry cleaning $612.73 20 2/15/2006 Publix $5.98 Groceries $606.75 21 2/16/2006 Main Street News $2.66 Newspapers $604.09 22 2/16/2006 Office Depot $63.88 Ink Cartridge $540.21 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply $429.51 24 2/21/2006 Exxon Mobil $50.00 Gasoline $379.51 25 2/23/2006 The Home Depot $74.36 Hardware $305.15
EFTA00187245¶
Petty cash¶
Date¶
Opening balance 12/22/2005 $2,044.01
Ending balance 1/20/2006 $155.47
Date Payee Amount Description Deposit Balance 1 12/22/2005 Publix $71.39 Groceries $1,972.62 2 12/22/2005 Carmine's $151.02 Groceries $1,821.60 3 12/22/2005 Cingular $26.61 Cell phone holder $1,794.99 4 12/22/2005 Lowe's $23.25 Bathroom suppl. $1,771.74 5 12/22/2005 Extra Touch Flowers $220.00 Flowers $1,551.74 6 12/23/2005 Southern Petroleum $51.01 Gasoline $1,500.73 7 12/24/2005 Carmine's $215.45 Groceries $1,285.28 8 12/24/2005 Auto Zone $41.68 Auto suppl. $1,243.60 9 12/29/2005 Publix $161.15 Groceries $1,082.45 10 1/1/2006 Southern Petroleum $64.00 Gasoline $1,018.45 11 1/2/2006 Pizza Hut $23.97 Meal $994.48 12 2/3/2006 Mobil 1132 York Ave $60.00 Gasoline $934.48 13 1/4/2006 China Grill $20.00 Meal $914.48 14 1/5/2006 LMC Car Wash $8.00 Car wash $906.48 15 1/8/2006 Grace's Marketplace $132.75 Groceries $773.73 16 1/8/2006 The Port Authority $6.00 Lincoln Tunnel toll $767.73 17 1/8/2006 Gristede's $21.63 Groceries $746.10 18 1/9/2006 Miami Airport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 Groceries $589.68 20 1/10/2006 The Home Depot $12.15 Hardware $577.53 21 1/10/2006 Office Depot $92.82 Telephone $484.71 22 1/11/2006 Southern Petroleum $61.00 Gasoline $423.71 23 1/11/2006 Publix $54.86 Groceries $368.85 24 1/10/2006 Spartan Cleaners $47.00 Dry cleaning $321.85 25 1/12/2006 Harley Davidson $14.06 Motorcycle suppl. $307.79 26 1/12/2006 Domino's Pizza $14.90 Meal $292.89 27 1/17/2006 Publix $35.20 Groceries $257.69 28 1/19/2006 Office Depot $102.22 Chair $155.47
Date 2006
Length 2 pages
Released in DOJ Epstein Files, Data Set 9
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Other documents from the same file These documents were released together, in one file.
Petty cash ledger of household expenses, November–December 2006 Petty cash ledger of Epstein household expenses, October–November 2006 Petty cash ledger of Epstein household expenses, August–October 2006 Petty cash logs for Epstein's Palm Beach household, March–August 2006 Petty cash ledger for island household expenses, February–March 2006 Household petty cash ledgers, October–December 2005 Petty cash ledgers for Epstein's Palm Beach household, September–November 2005 Petty cash ledgers for Epstein's Palm Beach household, July–September 2005 Petty cash ledger for Epstein household expenses, July 2005 Household expense account ledger for July 2005 Petty cash ledger for Epstein's Palm Beach household, June–July 2005 and 25 more in the same file.
Petty cash ledgers for Epstein household expenses, December 2005–February 2006 Financial records
Two petty cash ledgers itemizing household purchases such as groceries, gasoline, and hardware totaling small amounts from December 2005 through February 2006.
DOJ Epstein Files, Data Set 9 · 2006
EFTA00187244 Petty cash Date <table <thead <tr <th Opening balance</th <th 1/20/2006</th <th $1,655.47</th </tr </thead </table <table <thead <tr <th Ending balance</th <th 2/27/2006</th <th $305.15</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 12/23/2005</td <td Publix</td <td $3.47</td <td Newspapers</td <td </td <td $1,652.00</td </tr <tr <td 2</td <td 12/15/2005</td <td Bed Bath&Beyond</td <td $6.38</td <td Cleaning supply</td <td </td <td $1,645.62<…
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