Epstein File EFTA01285289: Payroll (DS10)

Epstein Index›Documents›EFTA01285289

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01285289: Payroll (DS10)

Financial RecordDate unavailableEFTA012852891 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

Bank account statement for January 2015 showing beginning balance of $13,801.98, multiple ADP payroll and fee transactions, a $200,000 fund transfer on 01/05, and ending balance of $176,626.67. The document details payroll processing fees and account activity throughout the month.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

payroll

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Debit Credit Balance Beginning Balance as of January 1, 2015 $13,801.98 01-02 # Preauthorized Debit (168.02 ) 13,633.96 101021000026589781 ADP - FEES ADP **PAYROLL**

Excerpt 2

FEES 01-02 # Preauthorized Debit (60.35 ) 13,573.61 101021000026589795 ADP - FEES ADP **PAYROLL** FEES 01-05 # Transfer Of Funds Cr 200,000.00 213,573.61

Excerpt 3

FEES ADP **PAYROLL** FEES Ending Balance as of January 31, 2015 (37,175.31 ) $200,000.00 $176,626.67 Checks Paid Number Date Amount Number Date Amount Number