Epstein File EFTA01498829: NES LLC and Payroll (DS10)

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Epstein File EFTA01498829: NES LLC and Payroll (DS10)

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This document is a bank statement for NES LLC's primary account at Morgan covering June 30-July 31, 2012, detailing payroll, tax, and other transactions. The statement shows a funds transfer of $250,000.00 on July 3, a City of New York Department of Finance payment of $247,285.51 on July 5, and multiple ADP payroll and tax payments throughout the period. The account balance fluctuated from $369,976.84 to $75,561.05 during the month.

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NES LLC payroll bank statement

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Excerpt 1

Morgan Primary Account: **NES** **LLC** For the Period 6/30/12 to 7/31/12 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number

Excerpt 2

Funds Transferred From DDA Ac# To DDA Ac# 250,000.00 369,976.84 As Requested 07/03 City of NY Dof Nyc Paymnt Web ID: 247,285.51 122,691.33 07/05 ADP **Payroll**

Excerpt 3

20,281.15 95,476.88 07/12 ADP TX/Fincl Svc ADP Tax 8,960.88 86,516.00 07/16 Check # 24852 7,359.95 79,156.05 07/17 Check # 24854 3,595.00 75,561.05 07/18 ADP **Payroll**