Epstein File EFTA01285934: Payroll (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01285934: Payroll (DS10)

Financial RecordDate unavailableEFTA012859341 keyword hits

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Bank statement for January 2016 showing ADP payroll processing and tax payments. The document records a beginning balance of $16,609.24 on January 1, 2016, multiple preauthorized debits for ADP payroll fees and tax services throughout the month, and an ending balance of $560,347.24 as of January 31, 2016.

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🔑 Evidence Keywords

payroll bank statement

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Date Description Debit Credit Balance Beginning Balance as of January 1, 2016 $16,609.24 01-04 # Preauthorized Debit (63.35 ) 16,545.89 ADP - FEES ADP **PAYROLL**

Excerpt 2

FEES ADP **PAYROLL** FEES 01-19 # Preauthorized Debit (72.30 ) 581,367.52 ADP - FEES ADP **PAYROLL** FEES 01-21 # Preauthorized Debit (8,415.48 ) 572,952.04 Tax

Excerpt 3

FEES ADP **PAYROLL** FEES Ending Balance as of January 31, 2016 (56,262.00 ) $600,000.00 $560,347.24 Deposits and Other Credits Date Description Amount 01-