Epstein Secrets

e Ending balance Petty Cash Date 4/27/2005 5/2/2005 Amount $1,885.61 $327.14 Date Payee Amount Description Deposit Balance 1 4/27/2005 Office Depot $488.82 Fax machine $1,396.79 2 4/28/2005 Publix $66.76 Groceries $1,330.03 3 4/28/2005 Main Street News $4.53 Newspapers $1,325.50 4 4/28/2

Auto suppi. $1,243.60 9 12/29/2005 Publix $161.15 Groceries $1,082.45 10 1/1/2006 Southern Petroleum $64.00 Gasoline $1,018.45 11 1/2/2006 Pizza Hut $23.97 Meal $994.48 12 2/3/2006 Mobil 1132 York Ave $60.00 Gasoline $934.48 13 1/4/2006 China Grill $20.00 Meal $914.48 14 1/5/2006 LMC C

irport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 Groceries $589.68 20 1/10/2006 The Home Depot $12.15 Hardware $577.53 21 1/10/2006 Office Depot $92.82 Telephone $484.71 22 1/11/2006 Southern Petroleum $61.00 Gasoline $423.71 23 1/11/2906 Publix $54.86 Groceries $368.85 24 1/10/200

Auto suppl. $1,243.60 9 12/29/2005 Publix $161.15 Groceries $1,082.45 10 1/1/2006 Southern Petroleum $64.00 Gasoline $1,018.45 11 1/2/2006 Pizza Hut $23.97 Meal $994.48 12 2/3/2006 Mobil 1132 York Ave $60.00 Gasoline $934.48 13 1/4/2006 China Grill $20.00 Meal $914.48 14 1/5/2006 LMC C

irport $85.25 Parking $660.85 19 1/9/2006 Publix $71.17 Groceries $589.68 20 1/10/2006 The Home Depot $12.15 Hardware $577.53 21 1/10/2006 Office Depot $92.82 Telephone $484.71 22 1/11/2006 Southern Petroleum $61.00 Gasoline $423.71 23 1/11/2006 Publix $54.86 Groceries $368.85 24 1/10/200

Auto suppl. $1,243.60 9 12/29/2005 Publix $161.15 Groceries $1,082.45 10 1/1/2006 Southern Petroleum $64.00 Gasoline $1,018.45 11 1/2/2006 Pizza Hut $23.97 Meal $994.48 12 2/3/2006 Mobil 1132 York Ave $60.00 Gasoline $934.48 13 1/4/2006 China Grill $20.00 Meal $914.48 14 1/5/2006 LMC C