Epstein Secrets

ce Ending balance Date Payee Petty Cash Date 4/8/2005 4/22/2005 Amount Description Amount $1,664.00 $373.33 Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble S20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu

line $18.00 Gasoline $253.25 Groceries $59.00 Groceries $362.00 Flowers $40.00 Gasoline $65.00 Gasoline $78.46 Hardware $5.47 Bagels $116.82 Cleaning Supply $23.39 Bathroom supply $46.86 Meal $2.82 Coffee $100.00 Cash $3.46 Newspapers $5.64 Coffee Amount $1,524 61 $304.44 Deposit Balance $1,48

ce Ending balance Petty Cash Date 4/8/2005 4/22/2005 Amount $1,664.00 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu

$687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks

pening balance Ending balance Date 4/8/2005 4/22/2005 Amount $1,664.00 $373.33 Date Payee Amount Description Deposit Balance 1 4/9/2005 Parisian Movie Theate $40.00 Tickets $1,624.00 2 4/9/2005 Barnes & Noble $20.61 Book $1,603.39 3 4/9/2005 Chuck & Harold's $36.21 Lunch $1,567.18 4 4/10/2005 Pu

$687.36 8 6/16/2005 The Home Depot $78.46 Hardware $608.90 9 6/16/2005 Einstein Bros Bagels $5.47 Bagels $603.43 10 6/16/2005 Publix $116.82 Cleaning Supply $486.61 11 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply $463.22 12 6/16/2005 Bice Ristorante $46.86 Meal $416.36 13 6/16/2005 Starbucks