Epstein Index›Documents›EFTA01285979
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01285979: Payroll (DS10)

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Bank account statement for February 2016 showing payroll processing through ADP, including electronic payments, direct debits, and check transactions. The account reflects FPL (Florida Power & Light) utility payments, ADP payroll fees, and an ending balance of $224,407.70 as of February 29, 2016. The document tracks routine payroll administration and associated banking activity.

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Excerpt 1
101111000010023531 ELEC PYMT FPL DIRECT DEBIT 02-10 Check 1201 (1,258.80 ) 47,230.48 02-12 # Preauthorized Debit (46.35 ) 47,184.13 101021000022222333 ADP - FEES ADP **PAYROLL**
Excerpt 2
FEES ADP **PAYROLL** FEES Ending Balance as of February 29, 2016 (45,587.80 ) $205,005.46 $224,407.70 Checks Paid Number Date Amount Number Date Amount Number

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