Index / Financial records
Petty cash ledgers for Epstein household expenses, September 2005 Three petty cash ledgers from September 2005 listing household spending on groceries, gasoline, meals, dental care, flowers, and auto parts, with running balances.Machine-written summary
EFTA00187308¶
Petty Cash¶
Date Amount Opening balance 9/22/2005 $1,579.63
Date Payee Amount Description Deposit Balance 1 9/23/2005 $3.93 Meal $1,575.70 2 9/26/2005 $10.00 Gasoline $1,565.70 3 9/26/2005 $308.51 Groceries $1,257.19 4 9/26/2005 $200.00 Cash $1,057.19 5 9/28/2005 $48.00 Gasoline $1,009.19 6 9/28/2005 $5.82 Meal $1,003.37 7 9/28/2005 $375.00 Janusz's dental $628.37
EFTA00187309¶
Petty Cash¶
Opening balance 9/14/2005 $1,518.71
Date Payee Amount Description Deposit Balance 1 9/14/2005 Gold Coast Dental $95.00 Janusz's dent $1,423.71 2 9/17/2005 Publix $178.08 Groceries $1,245.63 3 9/16/2005 Papa's John Pizza $12.77 Meal $1,232.86 4 9/18/2005 Carmine's $349.12 Groceries $883.74 5 9/18/2005 Publix $37.38 Groceries $846.36 6 9/19/2005 Main Street News $2.66 Newspapers $843.70 7 9/19/2005 Bagel Palace $3.48 Bagels $840.22 8 9/19/2005 Extra Touch Flowers $272.00 Flowers $568.22 9 9/19/2005 Bice Ristorante $115.02 Food $453.20 10 9/20/2005 Main Street News $2.66 Newspapers $450.54 11 9/20/2005 Mercedes-Benz $210.82 Tail light for S 600 $239.72 12 9/20/2005 Green's Pharmacy $39.99 Prescription $199.73 13 9/20/2005 Bice Ristorante $27.69 Food $172.04 14 9/20/2005 Bagel Palace $3.48 Bagels $168.56 15 9/21/2005 Burger King $3.93 Meal $164.63 16 9/21/2005 Southern Petroleum $85.00 Gasoline $79.63
EFTA00187310¶
Petty Cash¶
Date Payee Amount Description Deposit Balance 1 9/6/2005 Burger King $3.93 Meal $1,544.12 2 9/7/2005 Publix $219.06 Groceries $1,325.06 3 9/6/2005 Texaco $20.06 Gasoline $1,305.00 4 9/9/2005 Carmine's $427.07 Groceries $877.93 5 9/9/2005 Burger King $3.93 Meal $874.00 6 9/9/2005 The Home Depot $81.86 Hardware $792.14 7 9/5/2005 Southern Petroleum $84.39 Gasoline $707.75 8 9/10/2005 Main Street News $1.60 Newspapers $706.15 9 9/10/2005 Southern Petroleum $82.00 Gasoline $624.15 10 9/10/2005 Bagel Palace $4.64 Bagels $619.51 11 9/11/2005 Bagel Palace $4.06 Bagels $615.45 12 9/11/2005 Main Street News $6.66 Newspapers $608.79 13 9/11/2005 The Home Depot $283.96 Hardware $324.83 14 9/12/2005 Goodway Oil Exxon $31.00 Gasoline $293.83 15 9/12/2005 Office Depot $68.40 Office supply $225.43 16 9/12/2005 Burger King $3.93 Meal $221.50 17 9/12/2005 Mercedes-Benz $23.38 Auto parts $198.12 18 9/13/2005 Gap $179.41 Uniform $18.71
Date Sept. 2005
Length 3 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.
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 Epstein household petty cash ledgers, September–December 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 Petty cash ledgers for Epstein household expenses, Dec. 2005–Mar. 2006 and 24 more in the same file.
Petty cash ledgers for Epstein household expenses, September 2005 Financial records
Three petty cash ledgers from September 2005 listing household spending on groceries, gasoline, meals, dental care, flowers, and auto parts, with running balances.
DOJ Epstein Files, Data Set 9 · Sept. 2005
EFTA00187308 Petty Cash <table border="1" <tr <td </td <td Date</td <td Amount</td </tr <tr <td Opening balance</td <td 9/22/2005</td <td $1,579.63</td </tr </table <table border="1" <tr <td Ending balance</td <td 9/29/2005</td </tr </table <table <thead <tr <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 9/23/2005</td <td $3.93</td <td Meal</td <td </td <td $1,575.70</td </tr <tr <td 2</td <td 9/26/2005</td <td $10.00</td <td Gasoline</td <td </td <td $1,565.70</td </tr <tr <td 3</td <td 9/26/2005</td <td $308…
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