Index / Financial records
Petty cash ledger of household expenses, June 2005 Two-page petty cash log for a Palm Beach household in June 2005 listing gasoline, groceries, flowers, meals, and cash withdrawals to J.E.Machine-written summary
EFTA00187263¶
Petty Cash¶
Date Amount Opening balance 6/15/2005 $1,524.61
Date Payee Amount Description Deposit Balance 1 6/13/2005 Southern Petroleum $40.00 Gasoline $1,484.61 2 6/15/2005 Southern Petroleum $18.00 Gasoline $1,466.61 3 6/15/2005 Carmine's $253.25 Groceries $1,213.36 4 6/15/2005 Publix $59.00 Groceries $1,154.36 5 6/15/2005 Extra Touch Flowers $362.00 Flowers $792.36 6 6/16/2005 Southern Petroleum $40.00 Gasoline $752.36 7 6/16/2005 Goodway Oil Exxon $65.00 Gasoline $687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks Coffee $2.82 Coffee $413.54 14 6/16/2005 Mercedes 600 $100.00 Cash $313.54 15 6/17/2005 Main Street News $3.46 Newspapers $310.08 16 6/17/2005 Starbucks Coffee $5.64 Coffee $304.44
EFTA00187264¶
Petty Cash¶
Date Payee Amount Description Deposit Balance 1 6/10/2005 Main Street News $2.66 Newspapers $1,512.88 2 6/10/2005 Einstein Bros Bagels $5.47 Bagels $1,507.41 3 6/10/2005 Publix $41.76 Groceries $1,465.65 4 6/11/2005 Main Street News $1.60 Newspapers $1,464.05 5 6/11/2005 Einstein Bros Bagels $8.27 Bagels $1,455.78 6 6/11/2005 Palm Beach Improv $143.10 Tickets $1,312.68 7 6/11/2005 Gap $52.72 Uniform $1,259.96 8 6/11/2005 Publix $45.73 Groceries $1,214.23 9 6/11/2005 Southern Petroleum $25.00 Gasoline $1,189.23 10 6/11/2005 Publix $20.65 Groceries $1,168.58 11 6/12/2005 Main Street News $6.66 Newspapers $1,161.92 12 6/12/2005 La Trattoria $46.75 Meal $1,115.17 13 6/12/2005 Chuck & Harold's $22.37 Meal $1,092.80 14 6/12/2005 Carmine's $194.11 Groceries $898.69 15 6/12/2005 J.E. $500.00 Cash $398.69 16 6/13/2005 Main Street News $2.66 Newspapers $396.03 17 6/13/2005 $300.00 Cash $96.03 18 6/14/2005 Publix $67.49 Groceries $28.54 19 6/14/2005 Burger King $3.93 Meal $24.61
Date June 2005
Length 2 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 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 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 Grand jury subpoena to an associate for employment records, Jan. 2007 Note on petty cash account signatories and 24 more in the same file.
Petty cash ledger of household expenses, June 2005 Financial records
Two-page petty cash log for a Palm Beach household in June 2005 listing gasoline, groceries, flowers, meals, and cash withdrawals to J.E.
DOJ Epstein Files, Data Set 9 · June 2005
EFTA00187263 Petty Cash <table border="1" <tr <td </td <td Date</td <td Amount</td </tr <tr <td Opening balance</td <td 6/15/2005</td <td $1,524.61</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 6/13/2005</td <td Southern Petroleum</td <td $40.00</td <td Gasoline</td <td </td <td $1,484.61</td </tr <tr <td 2</td <td 6/15/2005</td <td Southern Petroleum</td <td $18.00</td <td Gasoline</td <td </td <td $1,466.61</td </tr <tr <td 3</td <td 6/15/2005</td <td Carmine's</t…
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