Epstein Index›Documents›EFTA01382541
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01382541: Payroll and Allowance (DS10)

Financial RecordDate unavailableEFTA013825411 keyword hits
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Balance sheet and financial statement for an entity associated with Jeffrey Epstein as of December 28, 2013 and January 26, 2013. The document shows current assets of $11,247,000 and $10,595,000 respectively, current liabilities including accounts payable of $55,840,000 and $64,111,000, and accrued payroll obligations. The statement also references capital lease obligations and notes payable.

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Excerpt 1
liabilities: Current maturities of capital lease obligations $ 2,477 $ 2,323 Current maturities of notes payable - 1,755 Accounts payable 55,840 64,111 Accrued **payroll**
Excerpt 2
Balance Sheets (In thousands) December 28, January 26, 2013 2013 Assets Current assets: Cash $ 11,247 $ 10,595 Accounts receivable, net of **allowance** for

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