Index / Financial records 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¶
Date Amount Opening balance 9/22/2005 $1,579.63
Date Payee Amount Description Deposit Balance 1 9/23/2005 Burger King $3.93 Meal $1,575.70 2 9/26/2005 Hypoluxo Inc. $10.00 Gasoline $1,565.70 3 9/26/2005 Publix $308.51 Groceries $1,257.19 4 9/26/2005 $200.00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37
EFTA00187356¶
Petty Cash¶
Opening balance 9/14/2005 $1,518.71
Date Payee Amount Description Deposit Balance 1 9/14/2005 Gold Coast Dental $95.00 Janusz's dent $1,423.71 2 9/17/2005 Publix $178.08 Groceries $1,245.63 3 9/16/2005 Papa's John Pizza $12.77 Meal $1,232.86 4 9/18/2005 Carmine's $349.12 Groceries $883.74 5 9/18/2005 Publix $37.38 Groceries $846.36 6 9/19/2005 Main Street News $2.66 Newspapers $843.70 7 9/19/2005 Bagel Palace $3.48 Bagels $840.22 8 9/19/2005 Extra Touch Flowers $272.00 Flowers $568.22 9 9/19/2005 Bice Ristorante $115.02 Food $453.20 10 9/20/2005 Main Street News $2.66 Newspapers $450.54 11 9/20/2005 Mercedes-Benz $210.82 Tail light for S 600 $239.72 12 9/20/2005 Green's Pharmacy $39.99 Prescription $199.73 13 9/20/2005 Bice Ristorante $27.69 Food $172.04 14 9/20/2005 Bagel Palace $3.48 Bagels $168.56 15 9/21/2005 Burger King $3.93 Meal $164.63 16 9/21/2005 Southern Petroleum $85.00 Gasoline $79.63
Date Sept. 2005
Length 2 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.
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 expense logs for Epstein properties, 2005–2007 Petty cash ledgers for Epstein household expenses, Dec. 2005–Mar. 2006 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 26 more in the same file.
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.…
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