Epstein Index›Documents›EFTA01488054
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488054: Payroll (DS10)

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Bank account transaction detail for November showing opening balance of $27,275.57 and multiple ADP Payroll and ADP Tax/Financial Service electronic fund transfers. The account processed payroll entries on November 2 and 30, along with tax payments and fees, with the account closing at $21,706.89.

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Excerpt 1
Balance $21,706.89 Activity Date Description Debit Credits Balance Opening Balance $27,275.57 Nov 02 Electronic Funds Transfer $98.39 $27,177.18 ADP **PAYROLL**
Excerpt 2
Electronic Funds Transfer $3,850.40 $21,797.28 ADP TX/FINCL SVC Re: ADP - TAX Ref: 667009861026LMB Nov 30 Electronic Funds Transfer $90.39 $21,706.89 ADP **PAYROLL**

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