Index / Financial records
Petty cash ledgers for Epstein's Palm Beach household, April 2005 Two pages of petty cash records for April 2005 listing household expenses like groceries, gasoline, flowers, and a $300 cash request by JE.Machine-written summary
EFTA00187326¶
Petty Cash¶
Date Amount Opening balance 4/22/2005 $1,873.33
Date Payee Amount Description Deposit Balance 1 4/24/2005 The Home Depot $253.47 Shelves $1,619.86 2 4/25/2005 Publix $108.71 Groceries $1,511.15 3 4/25/2005 Burger King $3.93 Lunch $1,507.22 4 4/25/2005 Carmine's $397.55 Groceries $1,109.67 5 4/25/2005 Southern Petroleum $40.00 Gasoline $1,069.67 6 4/26/2005 Extra Touch Flowers $482.98 Flowers $586.69 7 4/26/2005 Office Depot $27.15 Ink cartridge $559.54 8 4/26/2005 Burger King $3.93 Lunch $555.61 9 4/26/2005 Francies Antoine $170.00 Freelance work $385.61
EFTA00187327¶
Petty Cash¶
| Date | Amount |¶
| :--- | :--- |¶
Opening balance 4/8/2005 $1,664.00
Ending balance 4/22/2005 $373.33
Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Publix $45.78 Groceries $1,521.40 5 4/10/2005 Popey's Fried Chicken $9.51 Meal $1,511.89 6 4/11/2005 South Olive Mobil $57.00 Gasoline $1,454.89 7 4/11/2005 Specialty Glass $10.00 Glass $1,444.89 8 4/11/2005 Southern Petroleum $50.00 Gasoline $1,394.89 9 4/12/2005 Publix $26.61 Groceries $1,368.28 10 4/12/2005 Golden Cab $21.75 Taxi $1,346.53 11 4/14/2020 Papa's John Pizza $12.77 Meal $1,333.76 12 4/14/2005 Golden Cab $18.50 Taxi $1,315.26 13 4/14/2005 Light Bulbs Unlimited $3.14 Light bulb $1,312.12 14 4/14/2005 The Home Depot $171.66 Hardware $1,140.46 15 4/14/2005 South Olive Mobil $23.00 Gasoline $1,117.46 16 4/15/2005 Publix $24.92 Groceries $1,092.54 17 4/15/2005 Southern Petroleum $20.00 Gasoline $1,072.54 18 4/17/2005 Burger King $4.02 Meal $1,068.52 19 4/17/2005 Shell $50.00 Gasoline $1,018.52 20 4/18/2005 Burger King $3.93 Meal $1,014.59 21 4/15/2005 Samco System $85.00 Fix Gate $929.59 22 4/19/2005 Publix $69.67 Groceries $859.92 23 4/22/2005 South Olive Mobil $50.00 Gasoline $809.92 24 4/19/2005 Applebee's $14.35 Dinner $795.57 25 4/20/2005 $300.00 Cash req.by JE $495.57 26 4/22/2005 The Home Depot $122.24 Shelves $373.33
Date April 2005
Length 2 pages
Released in DOJ Epstein Files, Data Set 9
Reference EFTA00187326 About this text This text comes from ishumilin/epstein-files-ocr-complete (Hugging Face) (license: CC0-1.0). View source
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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 for household expenses, May 2005 Petty cash ledger of Epstein household expenses, April 27–May 2, 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.
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