Index / Financial records
Petty cash ledgers for Epstein household expenses, February–March 2005 Four petty cash ledgers itemizing household purchases including groceries, gasoline, flowers, and a $500 cash withdrawal for J.E., February–March 2005.Machine-written summary
EFTA00187381¶
Petty Cash¶
Date Amount Opening balance 3/1/2005 1,866.23 Ending balance 3/8/2005 $139.35
Date Payee Amount Description Deposit Balance 1 2/24/2005 Publix $42.56 Laundry deterg. $1,823.67 2 2/24/2005 Office Depot $6.78 Callendar $1,816.89 3 2/24/2005 Carmine's $185.13 Groceries $1,631.76 4 2/25/2005 Hall Hardware $8.28 Tile grout $1,623.48 5 2/25/2005 South Mobil Olive $20.00 Gasoline $1,603.48 6 2/26/2005 Publix $76.57 Groceries $1,526.91 7 2/26/2005 Bed Bath & Beyond $77.73 Electric toothbrush $1,449.18 8 2/27/2005 Main Street News $6.39 Newspapers $1,442.79 9 2/27/2005 All Star Taxi $22.00 Taxi fare $1,420.79 10 2/28/2005 Amici Ristorante $24.50 Sandwiches $1,396.29 11 3/1/2005 Main Street News $2.13 Newspapers $1,394.16 12 3/1/2005 Publix $72.76 Groceries $1,321.40 13 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. $1,190.27 14 3/1/2005 Burger King $3.93 Lunch $1,186.34 15 3/1/2005 J.E. $500.00 $686.34 16 3/1/2005 South Mobil Olive $35.25 Gasoline $651.09 17 3/4/2005 South Mobil Olive $50.00 Gasoline $601.09 18 3/6/2005 Home Depot $7.43 Rust remover $593.66 19 3/6/2005 $100.00 Cash for GM car $493.66 20 3/7/2005 Home Depot $317.37 Rugs $176.29 21 3/7/2005 Publix $28.09 Groceries $148.20 22 3/7/2005 Burger King $3.93 Lunch $144.27 23 3/8/2005 Publix $4.92 Groceries $139.35
EFTA00187382¶
Petty Cash¶
Date Amount Opening Balance 2/17/2005 $1,666.25
Ending Balance 2/23/2005 $366.23
Date Payee Amount Description n 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
EFTA00187383¶
Petty Cash¶
Date Amount Opening Balance 2/11/2005 $1,013.88
Ending Balance 2/16/2005 $166.25
Date Payee Amount 1 1/28/2005 Target $8.51 2 2/11/2005 Publix $14.25 3 2/11/2005 Publix $84.86 4 2/11/2005 Starbucks $6.82 5 2/11/2005 Extra Touch Flowers $284.37 6 2/12/2005 Main Street Nerws $1.60 7 2/11/2005 Main Street News $2.66 8 2/12/2005 Publix $31.41 9 2/12/2005 $100.00 10 2/13/2005 South Olive Mobil $37.00 11 2/13/2005 South Olive Mobil $45.30 12 2/13/2005 Main Street News $6.66 13 2/13/2005 Main Street News $2.40 14 2/14/2005 Main Street News $2.40 15 2/14/2005 Starbucks $6.82 16 2/14/2005 Publix $41.69 17 2/15/2005 Main Street News $4.53 18 2/15/2005 Starbucks $6.82 19 2/16/2005 Office Depot $14.38 20 2/16/2005 Wireless Dimensions $58.42 21 2/16/2005 Bed Bath & Beyond $10.64 22 2/16/2005 Home Depot $37.79 23 2/16/2005 Home Depot $38.30
Description n Deposit Balance Pad for iron board $0.00 $1,005.37 Grocery $0.00 $991.12 Grocery $0.00 $906.26 Coffee $0.00 $899.44 Flowers $0.00 $615.07 Newspapers $0.00 $613.47 Newspapers $0.00 $610.81 Grocery $0.00 $579.40 Cash for new Cadillac $0.00 $479.40 Gasoline $0.00 $442.40 Gasoline $0.00 $397.10 Newspapers $0.00 $390.44 Newspapers $0.00 $388.04 Newspapers $0.00 $385.64 Coffee $0.00 $378.82 Grocery $0.00 $337.13 Newspapers $0.00 $332.60 Coffee $0.00 $325.78 Office supplies $0.00 $311.40 Cell phone equipment $0.00 $252.98 Laundry bag $0.00 $242.34 Hardware $0.00 $204.55 Shower Head $0.00 $166.25
C¶
EFTA00187384¶
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
EFTA00187385¶
Date Feb. 2005
Length 5 pages
Released in DOJ Epstein Files, Data Set 9
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Petty cash ledgers for Epstein household expenses, February–March 2005 Financial records
Four petty cash ledgers itemizing household purchases including groceries, gasoline, flowers, and a $500 cash withdrawal for J.E., February–March 2005.
DOJ Epstein Files, Data Set 9 · Feb. 2005
EFTA00187381 Petty Cash <table border="1" <tr <td </td <td Date</td <td Amount</td </tr <tr <td Opening balance</td <td 3/1/2005</td <td 1,866.23</td </tr <tr <td Ending balance</td <td 3/8/2005</td <td $139.35</td </tr </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 2/24/2005</td <td Publix</td <td $42.56</td <td Laundry deterg.</td <td </td <td $1,823.67</td </tr <tr <td 2</td <td 2/24/2005</td <td Office Depot</td <td $6.78</td <td Callendar</td <td </td <td $1,816.89</td <…
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