Index / Financial records
Household petty cash ledgers, October–December 2005 Three petty cash ledgers listing household expenses from October through December 2005, including groceries, gasoline, repairs, dry cleaning, and dental costs.Machine-written summary
EFTA00187246¶
Petty cash¶
Date¶
Opening balance¶
Amount¶
Ending balance¶
Date Payee Amount Description Deposit Balance 1 12/9/2005 Hall Hardware $74.81 Blower repair $1,964.61 2 12/12/2005 Blast-off Equipment $300.07 Presseure washer repair $1,664.54 3 12/13/2005 Southern Petroleum $67.01 Gasoline $1,597.53 4 12/14/2005 Gold Coast Dental $95.00 Janusz's dental $1,502.53 5 12/15/2005 Burger King $4.15 Meal $1,498.38 6 12/15/2005 Publix $214.16 Groceries $1,284.22 7 12/16/2005 Southern Petroleum $36.01 Gasoline $1,248.21 8 12/16/2005 Extra Touch Flowers $475.00 Flowers $773.21 9 12/16/2005 Carmine's $379.14 Groceries $394.07 10 12/18/2005 Miami Airport $4.00 Parking $390.07 11 12/18/2005 Publix $30.44 Groceries $359.63 12 12/20/2005 Southern Petroleum $37.00 Gasoline $322.63 13 12/20/2005 Publix $46.88 Groceries $275.75 14 12/20/2005 Carmine's $186.73 Groceries $89.02 15 12/19/2005 Spartan Cleaners $20.45 Dry cleaning $68.57 16 12/20/2005 Spartan Cleaners $16.65 Dry cleaning $51.92 17 12/21/2005 Publix $7.91 Groceries $44.01
EFTA00187247¶
Petty cash¶
Opening balance 12/1/2005 $2,112.86 Ending balance 12/13/2005 $39.42
Date Payee Amount Description Deposit Balance 1 12/1/2005 The Home Depot $268.10 Flood lights $1,844.76 2 12/5/2005 Publix $126.33 Groceries $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz's dental $910.36 6 12/9/2005 Burger King $4.15 Meal $906.21 7 12/12/2005 Jerome Pierre $500.00 Bonus $406.21 8 12/10/2005 Papa's John Pizza $12.77 Meal $393.44 9 12/12/2005 Office Depot $109.10 Office suppl. $284.34 10 12/12/2005 Bed Bath&Beyond $244.92 Bedroom Supp. $39.42
EFTA00187248¶
Petty cash¶
Date Payee Amount Description Deposit Balance 1 10/19/2005 Bed Bath & Beyond $21.99 Brush $1,840.42 2 11/24/2005 Legal Sea Foods $96.71 Meal $1,743.71 3 11/26/2005 Publix $142.83 Groceries $1,600.88 4 11/27/2005 Southern Petroleum $73.00 Gasoline $1,527.88 5 11/27/2005 Brookstone $53.25 Clock $1,474.63 6 11/27/2005 Gap $42.59 Janusz's uniform $1,432.04 7 11/28/2005 Burger King $4.15 Meal $1,427.89 8 11/29/2005 Office Depot $113.18 Office & pkging supply $1,314.71 9 11/29/2005 Publix $68.75 Groceries $1,245.96 10 11/30/2005 Burger King $4.15 Meal $1,241.81 11 12/1/2005 Office Max $23.71 Pkging suppl. $1,218.10 12 12/1/2005 The Home Depot $756.98 Flood lights $461.12 13 12/1/2005 Southern Petroleum $76.01 Gasoline $385.11 14 12/1/2005 Burger King $4.15 Meal $380.96 15 12/1/2005 The Home Depot $268.10 Flood lights $112.86
Date 2005
Length 3 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 Petty cash ledgers for Epstein household expenses, December 2005–February 2006 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 Personal expense ledger with daily purchases, June 2005 and 24 more in the same file.
Household petty cash ledgers, October–December 2005 Financial records
Three petty cash ledgers listing household expenses from October through December 2005, including groceries, gasoline, repairs, dry cleaning, and dental costs.
DOJ Epstein Files, Data Set 9 · 2005
EFTA00187246 Petty cash Date Opening balance Amount Ending balance <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 12/9/2005</td <td Hall Hardware</td <td $74.81</td <td Blower repair</td <td </td <td $1,964.61</td </tr <tr <td 2</td <td 12/12/2005</td <td Blast-off Equipment</td <td $300.07</td <td Presseure washer repair</td <td </td <td $1,664.54</td </tr <tr <td 3</td <td 12/13/2005</td <td Southern Petroleum</td <td $67.01</td <td Gasoline</td <td </td <td $1,597.53</td </tr <tr …
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