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Financial record · Sept. 2005

Petty cash ledgers from Epstein's Palm Beach household, September 2005

Two petty cash ledgers itemizing household spending, including groceries, gasoline, meals, flowers, and dental work, during September 2005.Machine-written summary

EFTA00187355

Petty Cash

DateAmount
Opening balance9/22/2005$1,579.63
DatePayeeAmountDescriptionDepositBalance
19/23/2005Burger King$3.93Meal$1,575.70
29/26/2005Hypoluxo Inc.$10.00Gasoline$1,565.70
39/26/2005Publix$308.51Groceries$1,257.19
49/26/2005$200.00Cash$1,057.19
59/28/2005Southern Petroleum$48.00Gasoline$1,009.19
69/28/2005Joe's Subs$5.82Meal$1,003.37
79/28/2005Gold Coast Dental$375.00Janusz's dental$628.37

EFTA00187356

Petty Cash

Opening balance9/14/2005$1,518.71
DatePayeeAmountDescriptionDepositBalance
19/14/2005Gold Coast Dental$95.00Janusz's dent$1,423.71
29/17/2005Publix$178.08Groceries$1,245.63
39/16/2005Papa's John Pizza$12.77Meal$1,232.86
49/18/2005Carmine's$349.12Groceries$883.74
59/18/2005Publix$37.38Groceries$846.36
69/19/2005Main Street News$2.66Newspapers$843.70
79/19/2005Bagel Palace$3.48Bagels$840.22
89/19/2005Extra Touch Flowers$272.00Flowers$568.22
99/19/2005Bice Ristorante$115.02Food$453.20
109/20/2005Main Street News$2.66Newspapers$450.54
119/20/2005Mercedes-Benz$210.82Tail light for S 600$239.72
129/20/2005Green's Pharmacy$39.99Prescription$199.73
139/20/2005Bice Ristorante$27.69Food$172.04
149/20/2005Bagel Palace$3.48Bagels$168.56
159/21/2005Burger King$3.93Meal$164.63
169/21/2005Southern Petroleum$85.00Gasoline$79.63

Petty cash ledgers from Epstein's Palm Beach household, September 2005

Financial records

Two petty cash ledgers itemizing household spending, including groceries, gasoline, meals, flowers, and dental work, during September 2005.

DOJ Epstein Files, Data Set 9 · Sept. 2005

EFTA00187355 Petty Cash <table border="1" <tr <td </td <td Date</td <td Amount</td </tr <tr <td Opening balance</td <td 9/22/2005</td <td $1,579.63</td </tr </table <table <thead <tr <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 9/23/2005</td <td Burger King</td <td $3.93</td <td Meal</td <td $1,575.70</td </tr <tr <td 2</td <td 9/26/2005</td <td Hypoluxo Inc.</td <td $10.00</td <td Gasoline</td <td $1,565.70</td </tr <tr <td 3</td <td 9/26/2005</td <td Publix</td <td $308.51</td <td Groceries</td <td $1,257.…