Index / Financial records
Petty cash ledgers from Epstein's Palm Beach household, March–October 2006 Five petty cash logs listing household expenses such as groceries, gasoline, meals, and tips, with balances declining from March to October 2006.Machine-written summary
EFTA00187341¶
Petty cash¶
Date¶
Opening balance 8/29/2006 $1,544.73
Ending balance 10/11/2006 $51.43
Date Payee Amount Description Deposit Balance 1 8/18/2006 Jon Smith Sub $12.92 Meal $1,531.81 2 8/18/2006 Papa John's Pizza $12.77 Meal $1,519.04 3 8/17/2006 Brandon Transfer&Sto $100.00 Tip $1,419.04 4 8/21/2006 Publix $97.06 Groceries $1,321.98 5 8/23/2006 Tropical Shipping $5.00 Tip $1,316.98 6 8/25/2006 Publix $29.58 Groceries $1,287.40 7 8/25/2006 Papa John's Pizza $12.77 Meal $1,274.63 8 8/27/2006 Southern Petroleum $70.75 Gasoline $1,203.88 9 8/29/2006 Publix $34.09 Groceries $1,169.79 10 8/31/2006 Jon Smith Sub $12.92 Meal $1,156.87 11 8/31/2006 Papa John's Pizza $12.77 Meal $1,144.10 12 9/1/2006 Publix $161.10 Groceries $983.00 13 9/5/2006 Publix $58.11 Groceries $924.89 14 9/8/2006 Papa John's Pizza $12.77 Meal $912.12 15 9/11/2006 Publix $127.14 Groceries $784.98 16 9/13/2006 Papa John's Pizza $12.77 Meal $772.21 17 9/18/2006 Publix $23.24 Groceries $748.97 18 9/19/2006 Southern Petroleum $62.00 Gasoline $686.97 19 9/19/2006 Tropical Shipping $5.00 Tip $681.97 20 9/19/2006 Papa John's Pizza $12.77 Meal $669.20 21 9/25/2006 Publix $148.20 Groceries $521.00 22 9/27/2006 Gold Coast Dental $95.00 Janusz's dental $426.00 23 10/1/2006 Southern Petroleum $60.01 Gasoline $365.99 24 10/2/2006 Tropical Shipping $5.00 Tip $360.99 25 10/2/2006 Papa John's Pizza $12.77 Meal $348.22 26 10/4/2006 Outback Steakhouse $35.00 Meal $313.22 27 10/5/2006 Publix $180.89 Groceries $132.33 28 10/9/2006 Goodway Exxon $62.01 Gasoline $70.32 29 10/9/2006 Subway $6.12 Meal $64.20 30 10/9/2006 Papa John's Pizza $12.77 Meal $51.43
EFTA00187342¶
Petty cash¶
Date¶
Opening balance 7/24/2006 $1,563.86
Ending balance¶
Date Payee Amount Description Deposit Balance 1 7/22/2006 Maroone Cadillac $21.19 Auto parts $1,542.67 2 7/22/2006 Carmine's $226.34 Groceries $1,316.33 3 7/22/2006 Publix $121.27 Groceries $1,195.06 4 7/24/2006 Publix $10.64 Groceries $1,184.42 5 7/24/2006 Main Strret News $0.53 Newspaper $1,183.89 6 7/27/2006 Papa John's Pizza $12.77 Meal $1,171.12 7 7/29/2006 Southern Petroleum $77.20 Gasoline $1,093.92 8 7/29/2006 Publix $128.13 Groceries $965.79 9 7/30/2006 Sandwich by the sea $18.78 Meal $947.01 10 8/1/2006 Jon Smith Sub $12.92 Meal $934.09 11 8/1/2006 Publix $30.22 Groceries $903.87 12 8/2/2006 Tropical Shipping $5.00 Tip $898.87 13 8/2/2006 Sandwich by the sea $16.91 Meal $881.96 14 8/6/2006 Publix $93.74 Groceries $788.22 15 8/7/2006 Publix $11.34 Groceries $776.88 16 8/7/2006 Sandwich by the sea $14.78 Meal $762.10 17 8/8/2006 Papa John's Pizza $12.77 Meal $749.33 18 8/10/2006 Brandon Storage $400.00 Tips $349.33 19 8/12/2006 Papa John's Pizza $12.77 Meal $336.56 20 8/14/2006 Publix $120.86 Meal $215.70 21 8/14/2006 Jon Smith Sub $12.92 Groceries $202.78 22 8/16/2006 Hess $59.00 Gasoline $143.78 23 8/16/2006 Amici Ristorante $99.05 Lunch for M.Zeff $44.73
EFTA00187343¶
Petty cash¶
Date¶
Opening balance¶
Ending balance¶
Date Payee Amount Description Deposit Balance 1 7/5/2006 Publix $129.73 Groceries $1,497.39 2 7/5/2006 Jon Smith Sub $12.39 Meal $1,485.00 3 7/11/2006 Publix $140.60 Groceries $1,344.40 4 7/12/2006 Jon Smith Sub $12.39 Meal $1,332.01 5 7/12/2006 Southern Petroleum $78.00 Gasoline $1,254.01 6 7/12/2006 Papa John's Pizza $12.77 Meal $1,241.24 7 7/17/2006 Sandwich by the sea $22.17 Meal $1,219.07 8 7/17/2006 Publix $138.07 Groceries $1,081.00 9 7/20/2006 Endodontic Associat. $995.00 Janusz's dental $88.00 10 7/20/2006 Papa John's Pizza $12.77 Meal $73.23 11 7/20/2006 Publix $9.37 Groceries $63.86
EFTA00187344¶
Petty cash¶
Date Payee Amount Description Deposit Balance 1 5/12/2006 Publix $148.33 Groceries $1,544.80 2 5/14/2006 Jon Smith Sub $12.30 Meal $1,532.50 3 5/17/2006 Publix $60.91 Groceries $1,471.59 4 5/19/2006 Papa John's Pizza $12.77 Meal $1,458.82 5 5/23/2006 Taxi $32.00 Taxi $1,426.82 6 5/23/2006 Cristede's $56.65 Groceries $1,370.17 7 5/28/2006 Taxi $30.00 Taxi $1,340.17 8 5/29/2006 Southern Petroleum $64.00 Gasoline $1,276.17 9 5/29/2006 Publix $127.77 Groceries $1,148.40 10 6/1/2006 Bicyclery $149.10 Bicycle repair $999.30 11 6/2/2006 Tropical Shipping $10.00 Tip $989.30 12 6/2/2006 Papa John's Pizza $12.77 Meal $976.53 13 6/5/2005 Jon Smith Sub $9.57 Meal $966.96 14 6/5/2006 Tropical Shipping $10.00 Tip $956.96 15 6/5/2006 Papa John's Pizza $12.77 Meal $944.19 16 6/6/2006 Office Depot $25.54 Ink cartridge $918.65 17 6/6/2006 Publix $151.77 Groceries $766.88 18 6/13/2006 Publix $110.26 Groceries $656.62 19 6/14/2006 Jon Smith Sub $5.11 Meal $651.51 20 6/15/2006 Papa John's Pizza $12.77 Meal $638.74 21 6/17/2006 Publix $77.32 Groceries $561.42 22 6/20/2006 Papa John's Pizza $12.77 Meal $548.65 23 6/21/2006 Southern Petroleum $63.00 Gasoline $485.65 24 6/26/2006 Tropical Shipping $5.00 Tip $480.65 25 6/21/2006 Gold Coast Dental $95.00 Janusz's dental $385.65 26 6/21/2006 Publix $84.37 Groceries $301.28 27 6/27/2006 Southern Petroleum $60.00 Gasoline $241.28 28 6/28/2006 Publix $114.16 Groceries $127.12
EFTA00187345¶
Petty cash¶
Date¶
Date Payee Amount Description Deposit Balance 1 3/27/2006 Papa John's Pizza $12.77 Meal $1,691.62 2 3/29/2006 Southern Petroleum $66.82 Gasoline $1,624.80 3 3/30/2006 Truck & Trailer USA $47.93 Auto parts $1,576.87 4 3/30/2006 Jon Smith Sub $12.50 Meal $1,564.37 5 3/30/2006 Publix $201.73 Groceries $1,362.64 6 4/4/2006 Sandwich by the sea $12.99 Meal $1,349.65 7 4/5/2006 Publix $114.62 Groceries $1,235.03 8 4/11/2006 Southern Petroleum $70.00 Gasoline $1,165.03 9 4/12/2006 Publix $47.67 Groceries $1,117.36 10 4/12/2006 Jon Smith Sub $6.16 Meal $1,111.20 11 4/19/2006 Publix $191.72 Groceries $919.48 12 4/20/2006 Jon Smith Sub $12.39 Meal $907.09 13 4/20/2006 Southern Petroleum $54.50 Gasoline $852.59 14 4/25/2006 Publix $139.99 Groceries $712.60 15 4/25/2006 Bicyclery $72.31 Bicycle parts $640.29 16 5/1/2006 Publix $53.91 Groceries $586.38 17 5/1/2006 Papa John's Pizza $12.77 Meal $573.61 18 5/6/2006 Southern Petroleum $70.00 Gasoline $503.61 19 5/5/2006 Carmine's $41.77 Groceries $461.84 20 5/5/2006 Publix $123.71 Groceries $338.13 21 5/8/2006 Southern Petroleum $73.00 Gasoline $265.13 22 5/10/2006 Southern Petroleum $72.00 Groceries $193.13
Date 2006
Length 5 pages
Released in DOJ Epstein Files, Data Set 9
Reference EFTA00187341 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.
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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