Epstein File EFTA01119010: Brennan, Payroll and Allowance (DS9)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01119010: Brennan, Payroll and Allowance (DS9)

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This document contains financial records for 2011-2012 including write-offs totaling $307,917.77, management fees, and 2013 payroll information. It itemizes security expenses totaling $112,503, a general manager salary of $85,000, and accounting/payroll administration costs. It also references an allowance for doubtful accounts of $275,586 as of December 31, 2008, and $48,233 as of December 31, 2007, indicating financial statement analysis.

👤 Named in This Document

John Brennan

🔑 Evidence Keywords

payroll allowance yacht painting

📋 Key Excerpts10

PersonKeyword

Excerpt 1

2011 write-offs $156,645.99 2012 write-offs $46,847.28 Total $307,917.77 X 75% =$23,094 Maragement fees that Should be Repaid EFTA01119013 AYH- 2013 **Payroll**

Excerpt 2

17,568 9 Security 19,764 10 Security 9,882 " Security 19,215 12 Security 23,566 TOTAL SECURITY 112,503 General Manager 85,000 14 Accounting Administration/**Payroll**

Excerpt 3

The **allowance** for doubtful accounts is management's best estimate of the amount of probable credit losses in the Company's existing accounts receivable