Index / Financial records
Petty cash ledgers for Epstein's Palm Beach household, September–November 2005 Four petty cash logs listing household expenses like groceries, gasoline, meals, and repairs for the Palm Beach estate from late September to November 2005.Machine-written summary
EFTA00187249¶
Petty cash¶
Date Amount Opening balance 10/14/2005 $1,738.96 Ending balance 11/22/2005 $362.41
Date Payee Amount Description Deposit Balance 1 10/14/2005 Southern Petroleum $81.01 Gasoline $1,657.95 2 10/14/2005 Burger King $4.15 Meal $1,653.80 3 10/15/2005 Sears $53.21 Vacum filters $1,600.59 4 10/15/2005 Burger King $4.15 Meal $1,596.44 5 10/15/2005 Domino's Pizza $10.64 Meal $1,585.80 6 10/17/2005 The Home Depot $7.33 Gasoline canister $1,578.47 7 10/17/2005 Southern Petroleum $50.00 Gasoline $1,528.47 8 10/18/2005 Publix $48.64 Groceries $1,479.83 9 10/18/2005 Jon's Subs $5.62 Meal $1,474.21 10 10/18/2005 Applebe's $13.88 Meal $1,460.33 11 10/19/2005 Amici Ristorante $77.75 Meal $1,382.58 12 10/22/2005 Publix $79.36 Groceries $1,303.22 13 10/22/2005 Papa John's Pizza $12.77 Meal $1,290.45 14 10/26/2005 CVS $5.34 Lighter $1,285.11 15 10/30/2005 Southern Petroleum $97.02 Gasoline $1,188.09 16 10/30/2005 Flanigans Grill $25.00 Meal $1,163.09 17 10/31/2005 Southern Petroleum $62.01 Gasoline $1,101.08 18 10/31/2005 Burger King $4.15 Meal $1,096.93 19 11/1/2005 Burger King $4.15 Meal $1,092.78 20 11/2/2005 The Home Depot $3.10 Hardware $1,089.68 21 11/2/2005 Burger King $10.85 Meal $1,078.83 22 11/3/2005 Arby's $5.32 Meal $1,073.51 23 11/3/2005 Kmart $11.66 Photo development $1,061.85 24 11/3/2005 Publix $34.15 Groceries $1,027.70 25 11/4/2005 Taxi $55.00 Taxi fare $972.70 26 11/7/2005 Gristede's $35.19 Groceries $937.51 27 11/14/2005 Taxi $45.00 Taxi fare $892.51 28 11/15/2005 Tires Plus $24.92 Tire fix $867.59 29 11/5/2005 Publix $262.51 Groceries $605.08 30 11/13/2005 CVS $11.49 Photo development $593.59 31 11/16/2005 Samco Systems $90.00 Gate fix $503.59 32 11/17/2005 Classic Chandaliers $15.00 Lamp fix $488.59 33 11/18/2005 The Home Depot $106.61 Hardware $381.98 34 11/19/2005 Radioshack $6.80 Batteries $375.18 35 11/20/2005 Papa John's Pizza $12.77 Meal $362.41
EFTA00187250¶
Petty Cash¶
Opening balance 10/7/2005 $1,500.22
Date Payee Amount Description Deposit Balance 1 10/7/2005 China Grill $11.92 Meal $1,488.30 2 10/7/2005 Aveda EC $9.59 Shampoo $1,478.71 3 10/7/2005 Saks Fift Avenue $17.57 Hair conditioner $1,461.14 4 10/7/2005 Brooks Brothers $152.83 uniform $1,308.31 5 10/7/2005 Publix $10.63 Bathroom supply $1,297.68 6 10/9/2005 Domino's Pizza $10.64 Meal $1,287.04 7 10/11/2005 Harley-Davidson $85.58 Battery $1,201.46 8 10/11/2005 Samco System $595.87 Front gate repair $605.59 9 10/13/2005 Cash $100.00 Cash for Suburban $505.59 10 10/13/2005 Publix $170.32 Groceries $335.27 11 10/13/2005 Wal-Mart $96.31 Bath and laundry supply $238.96
EFTA00187251¶
Petty Cash¶
Date Payee Amount Description Deposit Balance 1 9/29/2005 Extra Touch Flowers $387.00 Flowers $1,741.37 2 9/29/2005 Carmine's $345.89 Groceries $1,395.48 3 9/29/2005 Southern Petroleum $52.00 Gasoline $1,343.48 4 9/30/2005 Main Street News $5.31 Newspapers $1,338.17 5 9/30/2005 Texaco $23.35 Gasoline $1,314.82 6 9/30/2005 Bagel Palace $3.48 Bagels $1,311.34 7 9/30/2005 Bice Ristorante $129.93 Meal $1,181.41 8 10/1/2005 Main Street News $33.49 Newspapers $1,147.92 9 10/1/2005 Bagel Palace $3.48 Bagels $1,144.44 10 10/2/2005 Main Street News $5.86 Newspapers $1,138.58 11 10/2/2005 Bagel Palace $3.48 Bagels $1,135.10 12 10/2/2005 Burger King $3.93 Meal $1,131.17 13 10/2/2005 The Home Depot $136.37 Hardware $994.80 14 10/2/2005 Southern Petroleum $70.00 Gasoline $924.80 15 10/3/2005 Main Street News $2.66 Newspapers $922.14 16 10/3/2005 Bagel Palace $3.48 Bagels $918.66 17 10/3/2005 Amici Ristorante $54.32 Meal $864.34 18 10/4/2005 Main Street News $2.66 Newspapers $861.68 19 10/4/2005 Bagel Palace $3.48 Bagels $858.20 20 10/5/2005 Publix $325.15 Groceries $533.05 21 10/5/2005 Natural Food $15.50 Food $517.55 22 10/5/2005 Publix $27.33 Kitchen supply $490.22 23 10/6/2005 Gold Coast Dental $490.00 Janusz's dental $0.22
EFTA00187252¶
Petty Cash¶
Opening balance 9/22/2005 $1,579.63
Date Payee Amount Description Deposit Balance 1 9/23/2005 Burger King $3.93 Meal $1,575.70 2 9/26/2005 Hypoluxo Inc. $10.00 Gasoline $1,565.70 3 9/26/2005 Publix $308.51 Groceries $1,257.19 4 9/26/2005 ___ $200.00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37
Date 2005
Length 4 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 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 Household petty cash ledgers, October–December 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 Petty cash ledger of household expenses, June 2005 and 24 more in the same file.
Petty cash ledgers for Epstein's Palm Beach household, September–November 2005 Financial records
Four petty cash logs listing household expenses like groceries, gasoline, meals, and repairs for the Palm Beach estate from late September to November 2005.
DOJ Epstein Files, Data Set 9 · 2005
EFTA00187249 Petty cash <table border="1" <tr <td </td <td Date</td <td Amount</td </tr <tr <td Opening balance</td <td 10/14/2005</td <td $1,738.96</td </tr <tr <td Ending balance</td <td 11/22/2005</td <td $362.41</td </tr </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 10/14/2005</td <td Southern Petroleum</td <td $81.01</td <td Gasoline</td <td </td <td $1,657.95</td </tr <tr <td 2</td <td 10/14/2005</td <td Burger King</td <td $4.15</td <td Meal</td <td </td <td $1,653.80…
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