Index / Financial records
Petty cash ledger of household expenses, July 2005 Petty cash log listing daily payees and amounts for groceries, taxis, newspapers, gasoline, and flowers from July 15 to 27, 2005.Machine-written summary
EFTA00187314¶
Petty Cash¶
Date Payee Amount Description Deposit Balance 1 7/15/2005 Publix $115.26 Groceries $2,025.79 2 7/15/2005 Taxi $28.00 Taxi fare $1,997.79 3 7/16/2005 Main Street News $1.60 Newspapers $1,996.19 4 7/16/2005 Einstein Bros Bagels $5.47 Bagels $1,990.72 5 7/16/2005 Publix $31.92 Detergens $1,958.80 6 7/16/2005 Carmine's $94.00 Groceries $1,864.80 7 7/17/2005 Main Street News $6.66 Newspapers $1,858.14 8 7/17/2005 Einstein Bros Bagels $4.14 Bagels $1,854.00 9 7/18/2005 Main Street News $2.66 Newspapers $1,851.34 10 7/18/2005 Einstein Bros Bagels $3.89 Bagels $1,847.45 11 7/19/2005 Cingular $266.24 New cell phone $1,581.21 12 7/19/2005 Southern Petroleum $30.00 Gasoline $1,551.21 13 7/19/2005 Southern Petroleum $35.20 Gasoline $1,516.01 14 7/20/2005 Einstein Bros Bagels $3.89 Bagels $1,512.12 15 7/21/2005 Southern Petroleum $74.00 Gasoline $1,438.12 16 7/21/2005 Publix $110.69 Groceries $1,327.43 17 7/22/2005 Publix $56.72 Groceries $1,270.71 18 7/22/2005 Extra Touch Flower $348.00 Flowers $922.71 19 7/22/2005 Carmine's $431.18 Groceries $491.53 20 7/23/2005 Bagel Palace $8.00 Bagels $483.53 21 7/23/2005 Main Street News $1.60 Newspapers $481.93 22 7/24/2005 Main Street News $6.66 Newspapers $475.27 23 7/25/2005 Main Street News $2.66 Newspapers $472.61 24 7/26/2005 Bagel Palace $6.85 Bagels $465.76 25 7/25/2005 Publix $79.51 Groceries $386.25 26 7/26/2005 Southern Petroleum $50.00 Gasoline $336.25 27 7/26/2005 Radioshack $31.94 Battery $304.31 28 7/26/2005 Burger King $3.93 Lunch $300.38 29 7/27/2005 Southern Petroleum $40.00 Gasoline $260.38
Date July 2005
Length 1 page
Released in DOJ Epstein Files, Data Set 9
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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 ledgers for Epstein household expenses, September 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 Petty cash ledgers from Epstein's Palm Beach household, September 2005 and 24 more in the same file.
Petty cash ledger of household expenses, July 2005 Financial records
Petty cash log listing daily payees and amounts for groceries, taxis, newspapers, gasoline, and flowers from July 15 to 27, 2005.
DOJ Epstein Files, Data Set 9 · July 2005
EFTA00187314 Petty Cash <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 7/15/2005 Publix</td <td $115.26</td <td Groceries</td <td </td <td $2,025.79</td </tr <tr <td 2</td <td 7/15/2005 Taxi</td <td $28.00</td <td Taxi fare</td <td </td <td $1,997.79</td </tr <tr <td 3</td <td 7/16/2005 Main Street News</td <td $1.60</td <td Newspapers</td <td </td <td $1,996.19</td </tr <tr <td 4</td <td 7/16/2005 Einstein Bros Bagels</td <td $5.47</td <td Bagels</td <td </td <td $1,990.72</td </tr <tr <td 5…
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