Epstein Index›Documents›EFTA01514010
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01514010: Payroll (DS10)

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Bank account statement for January showing payroll processing through ADP with opening balance of $6,910.06 and ending balance of $322,785.93. The document records multiple ADP payroll fee transactions, tax withholdings, check payments, and electronic fund transfers with specific dates, amounts, and reference numbers.

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Excerpt 1
Ending Balance $322,785.93 Activity Date Description Debit Credits Balance Opening Balance $6,910.06 Jan 02 Electronic Funds Transfer $82.86 $6,827.20 ADP **PAYROLL**
Excerpt 2
FEES Re: ADP FEES Ref: Jan 02 Electronic Funds Transfer $176.25 $6,650.95 ADP **PAYROLL** FEES Re: ADP FEES Ref: Jan 02 Check Paid # 1382 $56.82 $6,594.13
Excerpt 3
$13,015.44 $132,839.15 ADP TX/FINCL SVC Re: ADP TAX Ref: Jan 08 Check Paid # 1386 $9.00 $132,830.15 Jan 09 Electronic Funds Transfer $52.70 $132,777.45 ADP **PAYROLL**

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