Index / Financial records Financial record · July 2005
Petty cash ledger for Epstein's Palm Beach household, June–July 2005 Petty cash ledger listing grocery, parking, newspaper, and meal expenditures from the Palm Beach residence in late June and early July 2005Machine-written summary
EFTA00187260¶
Petty Cash¶
Date Amount 1.713.31 Opening balance 6/26/2005 $1,612.53 1,818.74
Date Payee Amount Description Deposit Balance 1 6/27/2005 SL 65 Mercedes $100.00 Cash $1,512.53 2 6/27/2005 Delta Air Lines $50.00 Max ticket $1,462.53 3 6/27/2005 Burger King $3.93 Meal $1,458.60 4 6/27/2005 Palm Beach Airport $1.00 Parking $1,457.60 5 6/27/2005 Palm Beach Airport $1.00 Parking $1,456.60 6 6/28/2005 Publix $204.40 Groceries $1,252.20 7 6/28/2005 Brookstone $21.30 Hair brush $1,230.90 8 6/29/2005 Chili's $17.56 Meal $1,213.34 9 6/30/2005 Publix $99.72 Groceries $1,113.62 10 6/30/2005 Carmine's $446.35 Groceries $667.27 11 6/30/2005 Extra Touch Flowers $219.00 Flowers $448.27 12 7/1/2005 Main Street News $2.66 Newspapers $445.61 13 7/1/2005 Einstein Bros Bagels $7.94 Bagels $437.67 14 7/1/2005 The Home Depot $162.91 Hardware $274.76 15 7/1/2005 Southern Petroleum $40.00 Gasoline $234.76 16 7/2/2005 Main Street News $1.60 Newspapers $233.16 17 7/2/2005 Einstein Bros Bagels $3.89 Bagels $229.27 18 7/2/2005 Chuck $ Harold's $104.37 Newspaper Food $124.90 19 7/3/2004 Main Street News $7.46 Newspapers $117.44 20 6/27/2005 Main Street News $11.97 Newspapers $105.47 21 7/4/2005 Main Street News $1.60 Newspapers $103.87 22 7/5/2005 Main Street News $2.66 Newspapers $101.24
Date July 2005
Length 1 page
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 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 Petty cash ledger for Epstein household expenses, July 2005 Household expense account ledger for 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 Epstein household petty cash ledgers, Palm Beach, February–May 2005 Prosecutors' interview ground-rules letter for an associate, Feb. 2007 and 24 more in the same file.
Petty cash ledger for Epstein's Palm Beach household, June–July 2005 Financial records
Petty cash ledger listing grocery, parking, newspaper, and meal expenditures from the Palm Beach residence in late June and early July 2005
DOJ Epstein Files, Data Set 9 · July 2005
EFTA00187260 Petty Cash <table <thead <tr <th </th <th Date</th <th Amount</th <th 1.713.31</th </tr </thead <tbody <tr <td Opening balance</td <td 6/26/2005</td <td $1,612.53</td <td 1,818.74</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 6/27/2005</td <td SL 65 Mercedes</td <td $100.00</td <td Cash</td <td </td <td $1,512.53</td </tr <tr <td 2</td <td 6/27/2005</td <td Delta Air Lines</td <td $50.00</td <td Max ticket</td <td </td <td $1,462.53</td </tr <tr…
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