Index / Financial records
Petty cash expense logs for Epstein properties, 2005–2007 Several petty cash ledgers itemizing groceries, gasoline, flowers, meals, and household purchases at Epstein properties from February 2005 through early 2007.Machine-written summary
EFTA00187335¶
Petty Cash¶
Opening Balance¶
| Date | Amount |¶
| :--- | :--- |¶
| 2/17/2005 | $1,666.25 |¶
Ending Balance 2/23/2005 $366.23
# Date Payee Amount Description Deposit Balance 1 2/17/2005 Lights Bulbs Unlimited $74.86 Light bulbs $1,591.39 2 2/17/2005 Anderson Hardware $53.48 Lock for cabana bathroom $1,537.91 3 2/18/2005 Texaco $46.00 Gasoline $1,491.91 4 2/18/2006 Publix $54.20 Groceries $1,437.71 5 2/19/2005 South Olive Mobil $26.75 Gasoline $1,410.96 6 2/19/2005 Carmine's $235.15 Groceries $1,175.81 7 2/19/2005 Extra Touch Flowers $230.05 Flowers $945.76 8 2/20/2005 Main Street News $8.25 Newspapers $937.51 9 2/20/2005 Starbucks $6.82 Coffee $930.69 10 2/20/2005 Office Depot $39.40 Office supplies $891.29 11 2/21/2005 Ft.Laud.Airport $1.00 Parking $890.29 12 2/21/2005 Burger King $3.93 Lunch $886.36 13 2/21/2005 Office Depot $9.56 Office supplies $876.80 14 2/21/2005 Carmine's $230.84 Groceries $645.96 15 2/22/2005 Main Street News $2.13 Newspapers $643.83 16 2/22/2005 Bed Bath & Beyond $42.58 Bathroom supplies $601.25 17 2/22/2005 Publix $33.94 Laundry supplies $567.31 18 2/22/2005 The Home Depot $105.94 Hardware $461.37 19 2/22/2005 Specialty Glass $12.80 Glass for outside lantern $448.57 20 2/23/2005 Exxon $50.00 Gasoline $398.57 21 2/23/2005 Publix $32.34 Groceries $366.23
EFTA00187336¶
Petty Cash¶
Date Amount Opening Balance 2/11/2005 $1,013.88
Ending Balance 2/16/2005 $166.25
Date Payee Amount Description Deposit Balance 1 1/28/2005 Target $8.51 Pad for iron board $0.00 $1,005.37 2 2/11/2005 Publix $14.25 Grocery $0.00 $991.12 3 2/11/2005 Publix $84.86 Grocery $0.00 $906.26 4 2/11/2005 Starbucks $6.82 Coffee $0.00 $899.44 5 2/11/2005 Extra Touch Flowers $284.37 Flowers $0.00 $615.07 6 2/12/2005 Main Street Nerws $1.60 Newspapers $0.00 $613.47 7 2/11/2005 Main Street News $2.66 Newspapers $0.00 $610.81 8 2/12/2005 Publix $31.41 Grocery $0.00 $579.40 9 2/12/2005 $100.00 Cash for new Cadillac $0.00 $479.40 10 2/13/2005 South Olive Mobil $37.00 Gasoline $0.00 $442.40 11 2/13/2005 South Olive Mobil $45.30 Gasoline $0.00 $397.10 12 2/13/2005 Main Street News $6.66 Newspapers $0.00 $390.44 13 2/13/2005 Main Street News $2.40 Newspapers $0.00 $388.04 14 2/14/2005 Main Street News $2.40 Newspapers $0.00 $385.64 15 2/14/2005 Starbucks $6.82 Coffee $0.00 $378.82 16 2/14/2005 Publix $41.69 Grocery $0.00 $337.13 17 2/15/2005 Main Street News $4.53 Newspapers $0.00 $332.60 18 2/15/2005 Starbucks $6.82 Coffee $0.00 $325.78 19 2/16/2005 Office Depot $14.38 Office supplies $0.00 $311.40 20 2/16/2005 Wireless Dimensions $58.42 Cell phone equipment $0.00 $252.98 21 2/16/2005 Bed Bath & Beyond $10.64 Laundry bag $0.00 $242.34 22 2/16/2005 Home Depot $37.79 Hardware $0.00 $204.55 23 2/16/2005 Home Depot $38.30 Shower Head $0.00 $166.25
C¶
EFTA00187337¶
Petty Cash¶
Date Amount Opening Balance 2/2/2005 1,000.00 Ending Balance 2/7/2005 $13.88
Date Payee Amount Description Deposit Balance 1 2/2/2005 Publix $16.49 Groceries $0.00 $983.51 2 2/2/2005 Carmine's $483.88 Groceries $0.00 $499.63 3 2/3/2005 Publix $36.12 Groceries $0.00 $463.51 4 2/3/2005 Papa John's Pizza $12.77 Dinner $0.00 $450.74 5 2/3/2005 Extra Touch Flowers $219.40 Flowers $0.00 $231.34 6 2/3/2005 Publix $92.95 Groceries $0.00 $138.39 7 2/4/2005 Main Street News $2.66 Newspapers $0.00 $135.73 8 2/5/2005 7-Eleven $5.07 Ginger Ale $0.00 $130.66 9 2/5/2005 Main Street News $1.60 Newspapers $0.00 $129.06 10 2/5/2005 South Olive Mobil $60.00 Gasoline $0.00 $69.06 11 2/6/2005 Main Street News $6.66 Newspapers $0.00 $62.40 12 2/7/2005 Main Street News $2.13 Newspapers $0.00 $60.27 13 2/7/2005 Publix $46.39 Groceries $0.00 $13.88
EFTA00187338¶
$ 1953 $¶
Petty cash¶
Date Amount Opening balance 11/29/2006 $1,965.43 Ending balance 1/2/2007 $120.77
Date Payee Amount Description Deposit Balance 1 11/9/2006 Starbucks $7.41 Coffee $1,958.02 2 11/12/2006 Subway Sandwiches $6.16 Meal $1,951.86 3 11/13/2006 Starbucks $3.41 Coffee $1,948.45 4 11/13/2006 Hale $ Hearty $8.44 Meal $1,940.01 5 11/14/2006 Hale $ Hearty $8.44 Meal $1,931.57 6 11/14/2006 Starbucks $3.41 Coffee $1,928.16 7 11/14/2006 The Container Store $4.19 Scotch tape $1,923.97 8 11/14/2006 The Container Store $8.65 Gift labels $1,915.32 9 11/14/2006 Walgreens $7.49 Medicine $1,907.83 10 11/14/2006 Duane Reade $6.39 Medicine $1,901.44 11 11/15/2006 Hale $ Hearty $8.44 Meal $1,893.00 12 11/16/2006 Gristede's $27.94 Groceries $1,865.06 13 11/16/2006 Starbucks $3.41 Coffee $1,861.65 14 11/16/2006 Starbucks $3.41 Coffee $1,858.24 15 11/16/2006 Hale $ Hearty $8.44 Meal $1,849.80 16 11/18/2006 Hale $ Hearty $8.44 Meal $1,841.36 17 11/17/2006 Hale $ Hearty $8.44 Meal $1,832.92 18 11/19/2006 Subway Sandwiches $6.16 Meal $1,826.76 19 11/20/2006 Hale $ Hearty $8.44 Meal $1,818.32 20 11/21/2006 Pastafina $8.50 Meal $1,809.82 21 11/22/2006 Hale $ Hearty $6.71 Meal $1,803.11 22 11/22/2006 The Food Emporium $22.53 Groceries $1,780.58 23 11/25/2006 W Café $7.88 Meal $1,772.70 24 11/27/2006 Subway Sandwiches $6.29 Meal $1,766.41 25 11/28/2006 Taxi $43.00 Taxi $1,723.41 26 11/28/2006 Carmella's $15.97 Meal $1,707.44 27 11/28/2006 Regency Garage $8.00 Tips $1,699.44 28 11/28/2006 Publix $114.82 Groceries $1,584.62 29 11/30/2006 Papa John's Pizza $12.77 Meal $1,571.85 30 12/1/2006 Southern Petroleum $60.45 Gasoline $1,511.40 31 12/4/2006 Spartan Cleaners $73.50 Dry cleaning $1,437.90 12/4/2006 Publix $149.46 Groceries $1,288.44 33 12/7/2006 Papa John's Pizza $12.77 Meal $1,275.67 34 12/8/2006 Publix $105.07 Groceries $1,170.60 35 12/10/2006 Southern Petroleum $60.00 Gasoline $1,110.60 36 12/11/2006 Mark $100.00 Help to unpack crates $1,010.60 37 12/11/2006 Papa John's Pizza $12.77 Meal $950.60 38 12/14/2006 Papa John's Pizza $12.77 Meal $937.83 39 12/15/2006 Publix $133.93 Groceries $803.90
EFTA00187339¶
40 12/18/2006 Applebee's $20.00 Meal $791.13 41 12/18/2006 Southern Petroleum $56.00 Gasoline $735.13 42 12/19/2006 Papa John's Pizza $12.77 Meal $722.36 43 12/20/2006 $256.81 Expenses in NY $465.55 44 12/21/2006 Rooney's $18.00 Meal $447.55 45 12/21/2006 Taxi $55.00 Taxi $392.55 46 12/21/2006 Gristede's $49.86 Groceries $342.69 47 12/22/2006 Hale $ Hearty $6.71 Meal $335.98 48 12/23/2006 Subway Sandwiches $6.16 Meal $329.82 49 12/26/2006 Hale $ Hearty $6.71 Meal $323.11 50 12/27/2006 Hale $ Hearty $6.71 Meal $316.40 51 12/28/2006 Taxi $55.00 Taxi $261.40 52 12/28/2006 Cheeburger $14.12 Meal $247.28 53 12/28/2006 Papa John's Pizza $12.77 Meal $234.51 54 12/30/2006 Southern Petroleum $55.00 Gasoline $179.51 55 12/30/2006 Publix $58.74 Groceries $120.77
EFTA00187340¶
Petty cash¶
Opening balance 10/11/2006 $1,551.43
Ending balance 11/29/2006 $12.43
Date Payee Amount Description Deposit Balance 1 10/12/2006 Jon Smith Sub $7.82 Meal $1,543.61 2 10/12/2006 Southern Petroleum $41.00 Gasoline $1,502.61 3 10/12/2006 Publix $148.27 Groceries $1,354.34 4 10/17/2006 Citgo $50.00 Gasoline $1,304.34 5 10/17/2006 Flanigans Grill $13.00 Meal $1,291.34 6 10/19/2006 Papa John's Pizza $12.77 Meal $1,278.57 7 10/20/2006 Publix $169.72 Groceries $1,108.85 8 10/25/2006 Southern Petroleum $57.00 Gasoline $1,051.85 9 10/18/2006 Crazy Buffet $35.00 Meal $1,016.85 10 10/29/2006 Publix $132.43 Groceries $884.42 11 10/31/2006 Southern Petroleum $53.20 Gasoline $831.22 12 11/3/2006 Papa John's Pizza $12.77 Meal $818.45 13 11/6/2006 Publix $37.16 Groceries $781.29 14 11/7/2006 $213.32 Expenses in NYC $567.97 15 11/8/2006 China Pavilion $10.39 Meal $557.58 16 11/9/2006 Sandwich by the sea $9.25 Meal $548.33 17 11/14/2006 Publix $9.57 Groceries $538.76 18 11/14/2006 Publix $16.33 Groceries $522.43 19 11/20/2006 Presidente $10.35 Groceries $512.08 20 11/17/2006 Century 21 $429.97 Uniform $82.11 21 11/7/2006 Taxi $52.00 Taxi from JFK $30.11 22 11/7/2006 Snead Tav $17.68 Meal $12.43
Date 2005
Length 6 pages
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.
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 Epstein petty cash ledger for Palm Beach expenses, May 2005 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 Petty cash ledgers for Epstein household expenses, February–March 2005 and 24 more in the same file.
Petty cash expense logs for Epstein properties, 2005–2007 Financial records
Several petty cash ledgers itemizing groceries, gasoline, flowers, meals, and household purchases at Epstein properties from February 2005 through early 2007.
DOJ Epstein Files, Data Set 9 · 2005
EFTA00187335 Petty Cash Opening Balance | Date | Amount | | :--- | :--- | | 2/17/2005 | $1,666.25 | <table <thead <tr <th Ending Balance</th <th 2/23/2005</th <th $366.23</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 2/17/2005</td <td Lights Bulbs Unlimited</td <td $74.86</td <td Light bulbs</td <td </td <td $1,591.39</td </tr <tr <td 2</td <td 2/17/2005</td <td Anderson Hardware</td <td $53.48</td <td Lock for cabana bathroom</td <td </td <td $1,537.91</td …
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