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Financial record · May 2005

Epstein petty cash ledger for Palm Beach expenses, May 2005

Petty cash ledger listing household expenses in May 2005, including groceries, gasoline, newspapers, flowers, and dental costs, with an opening balance of $2,133.37.Machine-written summary

EFTA00187322

Petty Cash

DateAmount
Opening balance5/16/2005$2,133.37
Ending balance5/31/2005$209.31
DatePayeeAmountDescriptionDepositBalance
15/16/2004Burger King$3.93Lunch$2,129.44
25/18/2005Roger Dean Chevrolet$42.68Car service$2,086.76
35/23/2005Main Street News$2.66Newspapers$2,084.10
45/23/2005Southern Petroleum$22.00Gasoline$2,062.10
55/24/2005Main Street News$2.66Newspapers$2,059.44
65/19/2005Goodway Oil Exxon$46.00Gasoline$2,013.44
75/19/2005Publix$79.28Groceries$1,934.16
85/19/2005Einstein Bros Bagels$5.47Bagels$1,928.69
95/19/2005Carmine's$473.21Groceries$1,455.48
105/19/2005Extra Touch Flowers$375.00Flowers$1,080.48
115/20/2005Parisian Movie Theate$25.50Movie tickets$1,054.98
125/19/2005South Olive Mobil$30.01Gasoline$1,024.97
135/19/2005Southern Petroleum$21.00Gasoline$1,003.97
145/20/2005Main Street News$2.66Newspapers$1,001.31
155/21/2005Main Street News$2.66Newspapers$998.65
165/21/2005Starbucks Coffee Co.$3.41Coffee$995.24
175/22/2005Main Street News$6.66Newspapers$988.58
185/22/2005Starbucks Coffee Co.$3.41Coffee$985.17
195/22/2005Einstein Bros Bagels$6.99Bagels$978.18
205/25/2005Gold Coast Dental$150.00Janusz's dental$828.18
215/26/2005Publix$83.05Groceries$745.13
225/25/2005Publix$74.41Groceries$670.72
235/26/2005Burger King$3.93Meal$666.79
245/29/2005Einstein Bros Bagels$6.99Bagels$659.80
255/29/2005South Olive Mobil$40.00Gasoline$619.80
265/29/2005CVS Pharmacy$18.10Ankle braces$601.70
275/29/2005Burger King$3.93Meal$597.77
285/29/2005Circuit City$15.96DVD$581.81
295/30/2005Main Street News$3.99Newspapers$577.82
305/29/2005Main Street News$9.59Newspapers$568.23
315/28/2005Extra Touch Flowers$358.92Flowers$209.31

Epstein petty cash ledger for Palm Beach expenses, May 2005

Financial records

Petty cash ledger listing household expenses in May 2005, including groceries, gasoline, newspapers, flowers, and dental costs, with an opening balance of $2,133.37.

DOJ Epstein Files, Data Set 9 · May 2005

EFTA00187322 Petty Cash <table <thead <tr <th </th <th Date</th <th Amount</th </tr </thead <tbody <tr <td Opening balance</td <td 5/16/2005</td <td $2,133.37</td </tr </tbody </table <table <thead <tr <th Ending balance</th <th 5/31/2005</th <th $209.31</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 5/16/2004</td <td Burger King</td <td $3.93</td <td Lunch</td <td </td <td $2,129.44</td </tr <tr <td 2</td <td 5/18/2005</td <td Roger Dean Chevrolet</td <td $4…