Financial record · Oct. 2006

Petty cash ledger for Epstein household expenses, October–November 2006

Petty cash ledger tracking meals, groceries, gasoline, and other household expenses from October 11 to November 29, 2006.Machine-written summary

EFTA00187293¶

Petty cash¶

Date¶

Opening balance	10/11/2006	$1,551.43

Ending balance	11/29/2006	$12.43

Date	Payee	Amount	Description	Balance
1	10/12/2006 Jon Smith Sub	$7.82	Meal	$1,543.61
2	10/12/2006 Southern Petroleum	$41.00	Gasoline	$1,502.61
3	10/12/2006 Publix	$148.27	Groceries	$1,354.34
4	10/17/2006 Citgo	$50.00	Gasoline	$1,304.34
5	10/17/2006 Flanigans Grill	$13.00	Meal	$1,291.34
6	10/19/2006 Papa John's Pizza	$12.77	Meal	$1,278.57
7	10/20/2006 Publix	$169.72	Groceries	$1,108.85
8	10/25/2006 Southern Petroleum	$57.00	Gasoline	$1,051.85
9	10/18/2006 Crazy Buffet	$35.00	Meal	$1,016.85
10	10/29/2006 Publix	$132.43	Groceries	$884.42
11	10/31/2006 Southern Petroleum	$53.20	Gasoline	$831.22
12	11/3/2006 Papa John's Pizza	$12.77	Meal	$818.45
13	11/6/2006 Publix	$37.16	Groceries	$781.29
14	11/7/2006	$213.32	Expenses in NYC	$567.97
15	11/8/2006 China Pavilion	$10.39	Meal	$557.58
16	11/9/2006 Sandwich by the sea	$9.25	Meal	$548.33
17	11/14/2006 Publix	$9.57	Groceries	$538.76
18	11/14/2006 Publix	$16.33	Groceries	$522.43
19	11/20/2006 Presidente	$10.35	Groceries	$512.08
20	11/17/2006 Century 21	$429.97	Uniform	$82.11
21	11/7/2006 Taxi	$52.00	Taxi from JFK	$30.11
22	11/7/2006 Snead Tav	$17.68	Meal	$12.43

The same pages were released more than once, under different numbers.