Epstein Index›Documents›EFTA01488136
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488136: Payroll (DS10)

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Bank account transaction log from November showing opening balance of $10,388.28 and closing balance of $29,804.40, with multiple ADP payroll and tax service electronic fund transfers recorded throughout the month. Transactions include payroll charges and ADP tax service payments with reference numbers, documenting account activity from November 1-29.

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Excerpt 1
Balance $29,804.40 Activity Date Description Debit Credits Balance Opening Balance $10,388.28 Nov 01 Electronic Funds Transfer $106.49 $10,281.79 ADP **PAYROLL**
Excerpt 2
Electronic Funds Transfer $3,854.15 $29,901.89 ADP TX/FINCL SVC Re: ADP- TAX Ref: 613008627243LMB Nov 29 Electronic Funds Transfer $97.49 $29,804.40 ADP **PAYROLL**

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