Financial record · May 2005
Petty cash ledger for household expenses, May 2005
Petty cash ledger listing May 2005 household expenses including gasoline, groceries, cosmetics, restaurant meals, flowers, and a DMV registration fee.Machine-written summary
EFTA00187324¶
Petty Cash¶
| Date | Amount |
| Opening balance | 5/2/2005 | $1,827.14 |
| Date | Payee | Amount | Description | Deposit | Balance |
|---|
| 1 | 5/3/2005 | Southern Petroleum | $45.00 | Gasoline | | $1,782.14 |
| 2 | 5/3/2005 | Burger King | $3.93 | Lunch | | $1,778.21 |
| 3 | 5/2/2005 | Chili's | $16.51 | Dinner | | $1,761.70 |
| 4 | 5/3/2005 | Publix | $65.37 | Groceries | | $1,696.33 |
| 5 | 5/4/2005 | Exxon | $58.00 | Gasoline | | $1,638.33 |
| 6 | 5/4/2005 | Macy's | $83.61 | Cosmetics | | $1,554.72 |
| 7 | 5/4/2005 | Saks Fifth Avenue | $34.08 | Cosmetics | | $1,520.64 |
| 8 | 5/5/2005 | DMV | $3.00 | Registration fee | | $1,517.64 |
| 9 | 5/4/2005 | Nordstrom | $14.91 | Body wash | | $1,502.73 |
| 10 | 5/4/2005 | Bath & Body Works | $19.97 | Shower gel | | $919.91 |
| 11 | 5/6/2005 | Carmine's | $357.09 | Groceries | | $919.16 |
| 12 | 5/6/2005 | Southern Petroleum | $73.00 | Gasoline | | $601.79 |
| 13 | 5/6/2005 | Publix | $50.22 | Groceries | | $598.33 |
| 14 | 5/6/2005 | Einstein Bros Bagels | $3.89 | Bagels | | $588.33 |
| 15 | 5/6/2005 | Publix | $102.15 | Groceries | | $582.69 |
| 16 | 5/6/2005 | South Olive Mobil | $57.00 | Gasoline | | $574.44 |
| 17 | 5/6/2005 | Crate&Barel | $318.44 | Screen | | $567.62 |
| 18 | 5/6/2005 | Extra Touch Flowers | $390.00 | Flowers | | $131.77 |
Also released as
The same pages were released more than once, under different numbers.
- Epstein household petty cash ledgers, Palm Beach, February–May 2005
- Petty cash ledger for Epstein's Palm Beach residence, May 2005
- Petty cash ledger of Epstein household expenses, April 27–May 2, 2005
- Petty cash ledgers for Epstein's Palm Beach household, April 2005
- Petty cash ledgers for Epstein household expenses, March–April 2005
- Petty cash ledger for household expenses, March 2005
- Petty cash ledgers for Epstein household expenses, March 2005
- Petty cash ledger for Epstein household expenses, February–March 2005
Other documents from the same file
These documents were released together, in one file.
- Petty cash ledger of household expenses, November–December 2006
- Petty cash ledger of Epstein household expenses, October–November 2006
- Petty cash ledger of Epstein household expenses, August–October 2006
- Petty cash logs for Epstein's Palm Beach household, March–August 2006
- Petty cash ledger for island household expenses, February–March 2006
- Petty cash ledgers for Epstein household expenses, December 2005–February 2006
- Household petty cash ledgers, October–December 2005
- Petty cash ledgers for Epstein's Palm Beach household, September–November 2005
- Petty cash ledgers for Epstein's Palm Beach household, July–September 2005
- Petty cash ledger for Epstein household expenses, July 2005
- Household expense account ledger for July 2005
- Petty cash ledger for Epstein's Palm Beach household, June–July 2005
and 25 more in the same file.
Retrieved from https://epstein-index.org/documents/ds9-efta00187324/.