Index / Financial records 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¶
Date Amount Opening balance 5/16/2005 $2,133.37
Ending balance 5/31/2005 $209.31
Date Payee Amount Description Deposit Balance 1 5/16/2004 Burger King $3.93 Lunch $2,129.44 2 5/18/2005 Roger Dean Chevrolet $42.68 Car service $2,086.76 3 5/23/2005 Main Street News $2.66 Newspapers $2,084.10 4 5/23/2005 Southern Petroleum $22.00 Gasoline $2,062.10 5 5/24/2005 Main Street News $2.66 Newspapers $2,059.44 6 5/19/2005 Goodway Oil Exxon $46.00 Gasoline $2,013.44 7 5/19/2005 Publix $79.28 Groceries $1,934.16 8 5/19/2005 Einstein Bros Bagels $5.47 Bagels $1,928.69 9 5/19/2005 Carmine's $473.21 Groceries $1,455.48 10 5/19/2005 Extra Touch Flowers $375.00 Flowers $1,080.48 11 5/20/2005 Parisian Movie Theate $25.50 Movie tickets $1,054.98 12 5/19/2005 South Olive Mobil $30.01 Gasoline $1,024.97 13 5/19/2005 Southern Petroleum $21.00 Gasoline $1,003.97 14 5/20/2005 Main Street News $2.66 Newspapers $1,001.31 15 5/21/2005 Main Street News $2.66 Newspapers $998.65 16 5/21/2005 Starbucks Coffee Co. $3.41 Coffee $995.24 17 5/22/2005 Main Street News $6.66 Newspapers $988.58 18 5/22/2005 Starbucks Coffee Co. $3.41 Coffee $985.17 19 5/22/2005 Einstein Bros Bagels $6.99 Bagels $978.18 20 5/25/2005 Gold Coast Dental $150.00 Janusz's dental $828.18 21 5/26/2005 Publix $83.05 Groceries $745.13 22 5/25/2005 Publix $74.41 Groceries $670.72 23 5/26/2005 Burger King $3.93 Meal $666.79 24 5/29/2005 Einstein Bros Bagels $6.99 Bagels $659.80 25 5/29/2005 South Olive Mobil $40.00 Gasoline $619.80 26 5/29/2005 CVS Pharmacy $18.10 Ankle braces $601.70 27 5/29/2005 Burger King $3.93 Meal $597.77 28 5/29/2005 Circuit City $15.96 DVD $581.81 29 5/30/2005 Main Street News $3.99 Newspapers $577.82 30 5/29/2005 Main Street News $9.59 Newspapers $568.23 31 5/28/2005 Extra Touch Flowers $358.92 Flowers $209.31
Date May 2005
Length 1 page
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.
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 Expense ledger of small purchases and cash withdrawals, June 10–14, 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 Petty cash ledgers for Epstein's Palm Beach household, March–May 2005 and 24 more in the same file.
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…
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