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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

DateAmount1.713.31
Opening balance6/26/2005$1,612.531,818.74
DatePayeeAmountDescriptionDepositBalance
16/27/2005SL 65 Mercedes$100.00Cash$1,512.53
26/27/2005Delta Air Lines$50.00Max ticket$1,462.53
36/27/2005Burger King$3.93Meal$1,458.60
46/27/2005Palm Beach Airport$1.00Parking$1,457.60
56/27/2005Palm Beach Airport$1.00Parking$1,456.60
66/28/2005Publix$204.40Groceries$1,252.20
76/28/2005Brookstone$21.30Hair brush$1,230.90
86/29/2005Chili's$17.56Meal$1,213.34
96/30/2005Publix$99.72Groceries$1,113.62
106/30/2005Carmine's$446.35Groceries$667.27
116/30/2005Extra Touch Flowers$219.00Flowers$448.27
127/1/2005Main Street News$2.66Newspapers$445.61
137/1/2005Einstein Bros Bagels$7.94Bagels$437.67
147/1/2005The Home Depot$162.91Hardware$274.76
157/1/2005Southern Petroleum$40.00Gasoline$234.76
167/2/2005Main Street News$1.60Newspapers$233.16
177/2/2005Einstein Bros Bagels$3.89Bagels$229.27
187/2/2005Chuck $ Harold's$104.37Newspaper Food$124.90
197/3/2004Main Street News$7.46Newspapers$117.44
206/27/2005Main Street News$11.97Newspapers$105.47
217/4/2005Main Street News$1.60Newspapers$103.87
227/5/2005Main Street News$2.66Newspapers$101.24

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…