Index / Financial records
Petty cash ledgers of household expenses, March–October 2006 Five petty cash ledgers itemizing groceries, meals, gasoline, tips, and dental bills paid from a household fund between March and October 2006.Machine-written summary
EFTA00187294¶
Petty cash¶
Opening balance 8/29/2006 $1,544.73
Ending balance 10/11/2006 $51.43
Date Payee Amount Description Deposit Balance 1 8/18/2006 Jon Smith Sub $12.92 Meal $1,531.81 2 8/18/2006 Papa John's Pizza $12.77 Meal $1,519.04 3 8/17/2006 Brandon Transfer&Sto $100.00 Tip $1,419.04 4 8/21/2006 Publix $97.06 Groceries $1,321.98 5 8/23/2006 Tropical Shipping $5.00 Tip $1,316.98 6 8/25/2006 Publix $29.58 Groceries $1,287.40 7 8/25/2006 Papa John's Pizza $12.77 Meal $1,274.63 8 8/27/2006 Southern Petroleum $70.75 Gasoline $1,203.88 9 8/29/2006 Publix $34.09 Groceries $1,169.79 10 8/31/2006 Jon Smith Sub $12.92 Meal $1,156.87 11 8/31/2006 Papa John's Pizza $12.77 Meal $1,144.10 12 9/1/2006 Publix $161.10 Groceries $983.00 13 9/5/2006 Publix $58.11 Groceries $924.89 14 9/8/2006 Papa John's Pizza $12.77 Meal $912.12 15 9/11/2006 Publix $127.14 Groceries $784.98 16 9/13/2006 Papa John's Pizza $12.77 Meal $772.21 17 9/18/2006 Publix $23.24 Groceries $748.97 18 9/19/2006 Southern Petroleum $62.00 Gasoline $686.97 19 9/19/2006 Tropical Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25 10/2/2006 Papa John's Pizza $12.77 Meal $348.22 26 10/4/2006 Outback Steakhouse $35.00 Meal $313.22 27 10/5/2006 Publix $180.89 Groceries $132.33 28 10/9/2006 Goodway Exxon $62.01 Gasoline $70.32 29 10/9/2006 Subway $6.12 Meal $64.20 30 10/9/2006 Papa John's Pizza $12.77 Meal $51.43
EFTA00187295¶
Petty cash¶
Date¶
Opening balance 7/24/2006 $1,563.86 Ending balance 8/29/2006 $44.73
Date Payee Amount Description Deposit Balance 1 7/22/2006 Maroone Cadillac $21.19 Auto parts $1,542.67 2 7/22/2006 Carmine's $226.34 Groceries $1,316.33 3 7/22/2006 Publix $121.27 Groceries $1,195.06 4 7/24/2006 Publix $10.64 Groceries $1,184.42 5 7/24/2006 Main Strret News $0.53 Newspaper $1,183.89 6 7/27/2006 Papa John's Pizza $12.77 Meal $1,171.12 7 7/29/2006 Southern Petroleum $77.20 Gasoline $1,093.92 8 7/29/2006 Publix $128.13 Groceries $965.79 9 7/30/2006 Sandwich by the sea $18.78 Meal $947.01 10 8/1/2006 Jon Smith Sub $12.92 Meal $934.09 11 8/1/2006 Publix $30.22 Groceries $903.87 12 8/2/2006 Tropical Shipping $5.00 Tip $898.87 13 8/2/2006 Sandwich by the sea $16.91 Meal $881.96 14 8/6/2006 Publix $93.74 Groceries $788.22 15 8/7/2006 Publix $11.34 Groceries $776.88 16 8/7/2006 Sandwich by the sea $14.78 Meal $762.10 17 8/8/2006 Papa John's Pizza $12.77 Meal $749.33 18 8/10/2006 Brandon Storage $400.00 Tips $349.33 19 8/12/2006 Papa John's Pizza $12.77 Meal $336.56 20 8/14/2006 Publix $120.86 Meal $215.70 21 8/14/2006 Jon Smith Sub $12.92 Groceries $202.78 22 8/16/2006 Hess $59.00 Gasoline $143.78 23 8/16/2006 Amici Ristorante $99.05 Lunch for M.Zeff $44.73
EFTA00187296¶
Petty cash¶
Date Amount Opening balance 6/29/2006 $1,627.12 Ending balance 7/24/2006 $63.86
Date Payee Amount Description Deposit Balance 1 7/5/2006 Publix $129.73 Groceries $1,497.39 2 7/5/2006 Jon Smith Sub $12.39 Meal $1,485.00 3 7/11/2006 Publix $140.60 Groceries $1,344.40 4 7/12/2006 Jon Smith Sub $12.39 Meal $1,332.01 5 7/12/2006 Southern Petroleum $78.00 Gasoline $1,254.01 6 7/12/2006 Papa John's Pizza $12.77 Meal $1,241.24 7 7/17/2006 Sandwich by the sea $22.17 Meal $1,219.07 8 7/17/2006 Publix $138.07 Groceries $1,081.00 9 7/20/2006 Endodontic Associat. $995.00 Janusz's dental $88.00 10 7/20/2006 Papa John's Pizza $12.77 Meal $73.23 11 7/20/2006 Publix $9.37 Groceries $63.86
EFTA00187297¶
Petty cash¶
Date Amount Opening balance 5/12/2006 $1,693.13 Ending balance 6/29/2006 $127.12
Date Payee Amount Description Deposit Balance 1 5/12/2006 Publix $148.33 Groceries $1,544.80 2 5/14/2006 Jon Smith Sub $12.30 Meal $1,532.50 3 5/17/2006 Publix $60.91 Groceries $1,471.59 4 5/19/2006 Papa John's Pizza $12.77 Meal $1,458.82 5 5/23/2006 Taxi $32.00 Taxi $1,426.82 6 5/23/2006 Cristede's $56.65 Groceries $1,370.17 7 5/28/2006 Taxi $30.00 Taxi $1,340.17 8 5/29/2006 Southern Petroleum $64.00 Gasoline $1,276.17 9 5/29/2006 Publix $127.77 Groceries $1,148.40 10 6/1/2006 Bicyclery $149.10 Bicycle repair $999.30 11 6/2/2006 Tropical Shipping $10.00 Tip $989.30 12 6/2/2006 Papa John's Pizza $12.77 Meal $976.53 13 6/5/2005 Jon Smith Sub $9.57 Meal $966.96 14 6/5/2006 Tropical Shipping $10.00 Tip $956.96 15 6/5/2006 Papa John's Pizza $12.77 Meal $944.19 16 6/6/2006 Office Depot $25.54 Ink cartridge $918.65 17 6/6/2006 Publix $151.77 Groceries $766.88 18 6/13/2006 Publix $110.26 Groceries $656.62 19 6/14/2006 Jon Smith Sub $5.11 Meal $651.51 20 6/15/2006 Papa John's Pizza $12.77 Meal $638.74 21 6/17/2006 Publix $77.32 Groceries $561.42 22 6/20/2006 Papa John's Pizza $12.77 Meal $548.65 23 6/21/2006 Southern Petroleum $63.00 Gasoline $485.65 24 6/26/2006 Tropical Shipping $5.00 Tip $480.65 25 6/21/2006 Gold Coast Dental $95.00 Janusz's dental $385.65 26 6/21/2006 Publix $84.37 Groceries $301.28 27 6/27/2006 Southern Petroleum $60.00 Gasoline $241.28 28 6/28/2006 Publix $114.16 Groceries $127.12
EFTA00187298¶
Petty cash¶
Date¶
Date Payee Amount Description Deposit Balance 1 3/27/2006 Papa John's Pizza $12.77 Meal $1,691.62 2 3/29/2006 Southern Petroleum $66.82 Gasoline $1,624.80 3 3/30/2006 Truck & Trailer USA $47.93 Auto parts $1,576.87 4 3/30/2006 Jon Smith Sub $12.50 Meal $1,564.37 5 3/30/2006 Publix $201.73 Groceries $1,362.64 6 4/4/2006 Sandwich by the sea $12.99 Meal $1,349.65 7 4/5/2006 Publix $114.62 Groceries $1,235.03 8 4/11/2006 Southern Petroleum $70.00 Gasoline $1,165.03 9 4/12/2006 Publix $47.67 Groceries $1,117.36 10 4/12/2006 Jon Smith Sub $6.16 Meal $1,111.20 11 4/19/2006 Publix $191.72 Groceries $919.48 12 4/20/2006 Jon Smith Sub $12.39 Meal $907.09 13 4/20/2006 Southern Petroleum $54.50 Gasoline $852.59 14 4/25/2006 Publix $139.99 Groceries $712.60 15 4/25/2006 Bicyclery $72.31 Bicycle parts $640.29 16 5/1/2006 Publix $53.91 Groceries $586.38 17 5/1/2006 Papa John's Pizza $12.77 Meal $573.61 18 5/6/2006 Southern Petroleum $70.00 Gasoline $503.61 19 5/5/2006 Carmine's $41.77 Groceries $461.84 20 5/5/2006 Publix $123.71 Groceries $338.13 21 5/8/2006 Southern Petroleum $73.00 Gasoline $265.13 22 5/10/2006 Southern Petroleum $72.00 Groceries $193.13
Date 2006
Length 5 pages
Released in DOJ Epstein Files, Data Set 9
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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 R. Alexander Acosta letter to defense counsel about a grand jury witness, Jan. 2007 Petty cash expense log, November–December 2006 Petty cash ledgers for Epstein household expenses, Dec. 2005–Feb. 2006 Epstein household petty cash ledgers, September–December 2005 Petty cash ledgers for Epstein household expenses, September 2005 Petty cash ledger of household expenses, July 2005 Petty cash ledgers for Epstein's Palm Beach household, June–July 2005 Expense ledger of small purchases and cash withdrawals, June 10–14, 2005 and 24 more in the same file.
Petty cash ledgers of household expenses, March–October 2006 Financial records
Five petty cash ledgers itemizing groceries, meals, gasoline, tips, and dental bills paid from a household fund between March and October 2006.
DOJ Epstein Files, Data Set 9 · 2006
EFTA00187294 Petty cash <table <thead <tr <th Opening balance</th <th 8/29/2006</th <th $1,544.73</th </tr </thead </table <table <thead <tr <th Ending balance</th <th 10/11/2006</th <th $51.43</th </tr </thead </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 8/18/2006</td <td Jon Smith Sub</td <td $12.92</td <td Meal</td <td </td <td $1,531.81</td </tr <tr <td 2</td <td 8/18/2006</td <td Papa John& 39;s Pizza</td <td $12.77</td <td Meal</td <td </td <td $1,519.04</td </tr <tr …
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