EFTA00187320¶
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 6/10/2005 | Main Street News | $2.66 | Newspapers | | $1,512.88 |
| 2 6/10/2005 | Einstein Bros Bagels | $5.47 | Bagels | | $1,507.41 |
| 3 6/10/2005 | Publix | $41.76 | Groceries | | $1,465.65 |
| 4 6/11/2005 | Main Street News | $1.60 | Newspapers | | $1,464.05 |
| 5 6/11/2005 | Einstein Bros Bagels | $8.27 | Bagels | | $1,455.78 |
| 6 6/11/2005 | Palm Beach Improv | $143.10 | Tickets | | $1,312.68 |
| 7 6/11/2005 | Gap | $52.72 | Uniform | | $1,259.96 |
| 8 6/11/2005 | Publix | $45.73 | Groceries | | $1,214.23 |
| 9 6/11/2005 | Southern Petroleum | $25.00 | Gasoline | | $1,189.23 |
| 10 6/11/2005 | Publix | $20.65 | Groceries | | $1,168.58 |
| 11 6/12/2005 | Main Street News | $6.66 | Newspapers | | $1,161.92 |
| 12 6/12/2005 | La Trattoria | $46.75 | Meal | | $1,115.17 |
| 13 6/12/2005 | Chuck & Harold's | $22.37 | Meal | | $1,092.80 |
| 14 6/12/2005 | Carmine's | $194.11 | Groceries | | $898.69 |
| 15 6/12/2005 | J.E. | $500.00 | Cash | | $398.69 |
| 16 6/13/2005 | Main Street News | $2.66 | Newspapers | | $396.03 |
| 17 6/13/2005 | | $300.00 | Cash | | $96.03 |
| 18 6/14/2005 | Publix | $67.49 | Groceries | | $28.54 |
| 19 6/14/2005 | Burger King | $3.93 | Meal | | $24.61 |
Other documents from the same file
These documents were released together, in one file.
- 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 ledger of household expenses, July 2005
- Petty cash ledgers for Epstein's Palm Beach household, June–July 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
- Petty cash ledgers for the Palm Beach residence, June 2005
- Petty cash ledgers for Epstein's Palm Beach household, May–June 2005
and 24 more in the same file.
Expense ledger of small purchases and cash withdrawals, June 10–14, 2005
Financial records
DOJ Epstein Files, Data Set 9 · June 2005
EFTA00187320 <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 6/10/2005</td <td Main Street News</td <td $2.66</td <td Newspapers</td <td </td <td $1,512.88</td </tr <tr <td 2 6/10/2005</td <td Einstein Bros Bagels</td <td $5.47</td <td Bagels</td <td </td <td $1,507.41</td </tr <tr <td 3 6/10/2005</td <td Publix</td <td $41.76</td <td Groceries</td <td </td <td $1,465.65</td </tr <tr <td 4 6/11/2005</td <td Main Street News</td <td $1.60</td <td Newspapers</td <td </td <td $1,464.05</td </tr <tr <td 5…
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