Financial record · July 2005
Petty cash ledger for Epstein household expenses, July 2005
Petty cash ledger listing groceries, bagels, newspapers, gasoline, flowers, and phone purchases made from July 15 to 27, 2005.Machine-written summary
EFTA00187258¶
Petty Cash¶
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 7/15/2005 | Publix | $115.26 | Groceries | | $2,025.79 |
| 2 7/15/2005 | Taxi | $28.00 | Taxi fare | | $1,997.79 |
| 3 7/16/2005 | Main Street News | $1.60 | Newspapers | | $1,996.19 |
| 4 7/16/2005 | Einstein Bros Bagels | $5.47 | Bagels | | $1,990.72 |
| 5 7/16/2005 | Publix | $31.92 | Detergens | | $1,958.80 |
| 6 7/16/2005 | Carmine's | $94.00 | Groceries | | $1,864.80 |
| 7 7/17/2005 | Main Street News | $6.66 | Newspapers | | $1,858.14 |
| 8 7/17/2005 | Einstein Bros Bagels | $4.14 | Bagels | | $1,854.00 |
| 9 7/18/2005 | Main Street News | $2.66 | Newspapers | | $1,851.34 |
| 10 7/18/2005 | Einstein Bros Bagels | $3.89 | Bagels | | $1,847.45 |
| 11 7/19/2005 | Cingular | $266.24 | New cell phone | | $1,581.21 |
| 12 7/19/2005 | Southern Petroleum | $30.00 | Gasoline | | $1,551.21 |
| 13 7/19/2005 | Southern Petroleum | $35.20 | Gasoline | | $1,516.01 |
| 14 7/20/2005 | Einstein Bros Bagels | $3.89 | Bagels | | $1,512.12 |
| 15 7/21/2005 | Southern Petroleum | $74.00 | Gasoline | | $1,438.12 |
| 16 7/21/2005 | Publix | $110.69 | Groceries | | $1,327.43 |
| 17 7/22/2005 | Publix | $56.72 | Groceries | | $1,270.71 |
| 18 7/22/2005 | Extra Touch Flower | $348.00 | Flowers | | $922.71 |
| 19 7/22/2005 | Carmine's | $431.18 | Groceries | | $491.53 |
| 20 7/23/2005 | Bagel Palace | $8.00 | Bagels | | $483.53 |
| 21 7/23/2005 | Main Street News | $1.60 | Newspapers | | $481.93 |
| 22 7/24/2005 | Main Street News | $6.66 | Newspapers | | $475.27 |
| 23 7/25/2005 | Main Street News | $2.66 | Newspapers | | $472.61 |
| 24 7/26/2005 | Bagel Palace | $6.85 | Bagels | | $465.76 |
| 25 7/25/2005 | Publix | $79.51 | Groceries | | $386.25 |
| 26 7/26/2005 | Southern Petroleum | $50.00 | Gasoline | | $336.25 |
| 27 7/26/2005 | Radioshack | $31.94 | Battery | | $304.31 |
| 28 7/26/2005 | Burger King | $3.93 | Lunch | | $300.38 |
| 29 7/27/2005 | Southern Petroleum | $40.00 | Gasoline | | $260.38 |
Other documents from the same file
These documents were released together, in one file.
- 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, September–November 2005
- Petty cash ledgers for Epstein's Palm Beach household, July–September 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
- Expense ledger showing grocery, gas, and pharmacy purchases, May–June 2005
- Petty cash ledger for Epstein household expenses, May 2005
and 24 more in the same file.
Petty cash ledger for Epstein household expenses, July 2005
Financial records
Petty cash ledger listing groceries, bagels, newspapers, gasoline, flowers, and phone purchases made from July 15 to 27, 2005.
DOJ Epstein Files, Data Set 9 · July 2005
EFTA00187258 Petty Cash <table <thead <tr <th Date</th <th Payee</th <th Amount</th <th Description</th <th Deposit</th <th Balance</th </tr </thead <tbody <tr <td 1 7/15/2005</td <td Publix</td <td $115.26</td <td Groceries</td <td </td <td $2,025.79</td </tr <tr <td 2 7/15/2005</td <td Taxi</td <td $28.00</td <td Taxi fare</td <td </td <td $1,997.79</td </tr <tr <td 3 7/16/2005</td <td Main Street News</td <td $1.60</td <td Newspapers</td <td </td <td $1,996.19</td </tr <tr <td 4 7/16/2005</td <td Einstein Bros Bagels</td <td $5.47</td <td Bagels</td <td </td <td $1,990.72</td </tr <tr <td 5…
Retrieved from https://epstein-index.org/documents/ds9-efta00187258/.