Index / Financial records
Epstein household petty cash ledgers, September–December 2005 Five petty cash ledgers from Epstein's household recording groceries, meals, gasoline, uniforms, repairs, and staff expenses between September and December 2005.Machine-written summary
EFTA00187303¶
Petty cash¶
Date Amount Opening balance 12/1/2005 $2,112.86 Ending balance 12/13/2005 $39.42
Date Payee Amount Description Deposit Balance 1 12/1/2005 The Home Depot $268.10 Flood lights $1,844.76 2 12/5/2005 Publix $126.33 Groceries $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz's dental $910.36 6 12/9/2005 Burger King $4.15 Meal $906.21 7 12/12/2005 Jerome $500.00 Bonus $406.21 8 12/10/2005 Papa's John Pizza $12.77 Meal $393.44 9 12/12/2005 Office Depot $109.10 Office suppl. $284.34 10 12/12/2005 Bed Bath&Beyond $244.92 Bedroom Supp. $39.42
EFTA00187304¶
Petty cash¶
Date Amount Opening balance 11/22/2005 $1,862.41 Ending balance 12/1/2005 $112.86
Date Payee Amount Description Deposit Balance 1 10/19/2005 Bed Bath & Beyond $21.99 Brush $1,840.42 2 11/24/2005 Legal Sea Foods $96.71 Meal $1,743.71 3 11/26/2005 Publix $142.83 Groceries $1,600.88 4 11/27/2005 Southern Petroleum $73.00 Gasoline $1,527.88 5 11/27/2005 Brookstone $53.25 Clock $1,474.63 6 11/27/2005 Gap $42.59 Janusz's uniform $1,432.04 7 11/28/2005 Burger King $4.15 Meal $1,427.89 8 11/29/2005 Office Depot $113.18 Office & pkging supply $1,314.71 9 11/29/2005 Publix $68.75 Groceries $1,245.96 10 11/30/2005 Burger King $4.15 Meal $1,241.81 11 12/1/2005 Office Max $23.71 Pkging suppl. $1,218.10 12 12/1/2005 The Home Depot $756.98 Flood lights $461.12 13 12/1/2005 Southern Petroleum $76.01 Gasoline $385.11 14 12/1/2005 Burger King $4.15 Meal $380.96 15 12/1/2005 The Home Depot $268.10 Flood lights $112.86
EFTA00187305¶
Petty cash¶
Date¶
Opening balance 10/14/2005 $1,738.96
Ending balance 11/22/2005 $362.41
Date Payee Amount Description Deposit Balance 1 10/14/2005 Southern Petroleum $81.01 Gasoline $1,657.95 2 10/14/2005 Burger King $4.15 Meal $1,653.80 3 10/15/2005 Sears $53.21 Vacum filters $1,600.59 4 10/15/2005 Burger King $4.15 Meal $1,596.44 5 10/15/2005 Domino's Pizza $10.64 Meal $1,585.80 6 10/17/2005 The Home Depot $7.33 Gasoline canister $1,578.47 7 10/17/2005 Southern Petroleum $50.00 Gasoline $1,528.47 8 10/18/2005 Publix $48.64 Groceries $1,479.83 9 10/18/2005 Jon's Subs $5.62 Meal $1,474.21 10 10/18/2005 Applebee's $13.88 Meal $1,460.33 11 10/19/2005 Amici Ristorante $77.75 Meal $1,382.58 12 10/22/2005 Publix $79.36 Groceries $1,303.22 13 10/22/2005 Papa John's Pizza $12.77 Meal $1,290.45 14 10/26/2005 CVS $5.34 Lighter $1,285.11 15 10/30/2005 Southern Petroleum $97.02 Gasoline $1,188.09 16 10/30/2005 Flanigans Grill $25.00 Meal $1,163.09 17 10/31/2005 Southern Petroleum $62.01 Gasoline $1,101.08 18 10/31/2005 Burger King $4.15 Meal $1,096.93 19 11/12/2005 Burger King $4.15 Meal $1,092.78 20 11/22/2005 The Home Depot $3.10 Hardware $1,089.68 21 11/22/2005 Burger King $10.85 Meal $1,078.83 22 11/3/2005 Arby's $5.32 Meal $1,073.51 23 11/3/2005 Kmart $11.66 Photo development $1,061.85 24 11/3/2005 Publix $34.15 Groceries $1,027.70 25 11/4/2005 Taxi $55.00 Taxi fare $972.70 26 11/7/2005 Gristede's $35.19 Groceries $937.51 27 11/14/2005 Taxi $45.00 Taxi fare $892.51 28 11/15/2005 Tires Plus $24.92 Tire fix $867.59 29 11/5/2005 Publix $262.51 Groceries $605.08 30 11/13/2005 CVS $11.49 Photo development $593.59 31 11/16/2005 Samco Systems $90.00 Gate fix $503.59 32 11/17/2005 Classic Chandaliers $15.00 Lamp fix $488.59 33 11/18/2005 The Home Depot $106.61 Hardware $381.98 34 11/19/2005 Radioshack $6.80 Batteries $375.18 35 11/20/2005 Papa John's Pizza $12.77 Meal $362.41
EFTA00187306¶
Petty Cash¶
Opening balance 10/7/2005 $1,500.22
Date Payee Amount Description Deposit Balance 1 10/7/2005 China Grill $11.92 Meal $1,488.30 2 10/7/2005 Aveda EC $9.59 Shampoo $1,478.71 3 10/7/2005 Saks Fift Avenue $17.57 Hair conditioner $1,461.14 4 10/7/2005 Brooks Brothers $152.83 uniform $1,308.31 5 10/7/2005 Publix $10.63 Bathroom supply $1,297.68 6 10/9/2005 Domino's Pizza $10.64 Meal $1,287.04 7 10/11/2005 Harley-Davidson $85.58 Battery $1,201.46 8 10/11/2005 Samco System $595.87 Front gate repair $605.59 9 10/13/2005 Cash $100.00 Cash for Suburban $505.59 10 10/13/2005 Publix $170.32 Groceries $335.27 11 10/13/2005 Wal-Mart $96.31 Bath and laundry supply $238.96
EFTA00187307¶
Petty Cash¶
Opening balance 9/29/2005 $2,128.37
Date Payee Amount Description Deposit Balance 1 9/29/2005 Extra Touch Flowers $387.00 Flowers $1,741.37 2 9/29/2005 Carmine's $345.89 Groceries $1,395.48 3 9/29/2005 Southern Petroleum $52.00 Gasoline $1,343.48 4 9/30/2005 Main Street News $5.31 Newspapers $1,338.17 5 9/30/2005 Texaco $23.35 Gasoline $1,314.82 6 9/30/2005 Bagel Palace $3.48 Bagels $1,311.34 7 9/30/2005 Bice Ristorante $129.93 Meal $1,181.41 8 10/1/2005 Main Street News $33.49 Newspapers $1,147.92 9 10/1/2005 Bagel Palace $3.48 Bagels $1,144.44 10 10/2/2005 Main Street News $5.86 Newspapers $1,138.58 11 10/2/2005 Bagel Palace $3.48 Bagels $1,135.10 12 10/2/2005 Burger King $3.93 Meal $1,131.17 13 10/2/2005 The Home Depot $136.37 Hardware $994.80 14 10/2/2005 Southern Petroleum $70.00 Gasoline $924.80 15 10/3/2005 Main Street News $2.66 Newspapers $922.14 16 10/3/2005 Bagel Palace $3.48 Bagels $918.66 17 10/3/2005 Amici Ristorante $54.32 Meal $864.34 18 10/4/2005 Main Street News $2.66 Newspapers $861.68 19 10/4/2005 Bagel Palace $3.48 Bagels $858.20 20 10/5/2005 Publix $325.15 Groceries $533.05 21 10/5/2005 Natural Food $15.50 Food $517.55 22 10/5/2005 Publix $27.33 Kitchen supply $490.22 23 10/6/2005 Gold Coast Dental $490.00 Janusz's dental $0.22
Date 2005
Length 5 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.
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 of household expenses, March–October 2006 Petty cash ledgers for Epstein household expenses, Dec. 2005–Feb. 2006 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 Epstein petty cash ledger for Palm Beach expenses, May 2005 Petty cash expense logs for Epstein properties, 2005–2007 and 24 more in the same file.
Epstein household petty cash ledgers, September–December 2005 Financial records
Five petty cash ledgers from Epstein's household recording groceries, meals, gasoline, uniforms, repairs, and staff expenses between September and December 2005.
DOJ Epstein Files, Data Set 9 · 2005
EFTA00187303 Petty cash <table border="1" <tr <td </td <td Date</td <td Amount</td </tr <tr <td Opening balance</td <td 12/1/2005</td <td $2,112.86</td </tr <tr <td Ending balance</td <td 12/13/2005</td <td $39.42</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 12/1/2005</td <td The Home Depot</td <td $268.10</td <td Flood lights</td <td </td <td $1,844.76</td </tr <tr <td 2</td <td 12/5/2005</td <td Publix</td <td $126.33</td <td Groceries</td <td </td <td $1,718.43<…
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