EFTA00185870¶
JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022¶
COLONIAL BANK, N.A. PALM BEACH, FLORIDA 33401¶
107317 NO. 81198 BURNS 1994¶
8/17/2004¶
PAY TO THE ORDER OF AT & T Wireless¶
$ 447.67¶
Your Hundred Forty-Seven and 67/100*¶
AT & T Wireless¶
331 |¶
EFTA00185871¶
332₂¶
EFTA00185872¶
COLONIAL BANK APPRECIATES YOUR BUSINESS.¶
THANK YOU FOR BEING OUR CUSTOMER.¶
| CHECKING ACCOUNT | SUMMARY | CHECKING ACCOUNT | SUMMARY | |
|---|---|---|---|---|
| EVIOUS BALANCE | 48,639.58 | AVG COLL BALANCE | ||
| 1 CREDITS | 50,000.00 | 64,632.78 | ||
| 22 DEBITS | 49,241.76 | YTD INTEREST PAID | ||
| SERVICE CHARGES | .00 | .00 | ||
| INTEREST PAID | .00 | |||
| DING BALANCE | 49,397.82 |
| TE..CHECK | NO. | AMOUNT | DATE..CHECK | NO. | AMOUNT |
|---|---|---|---|---|---|
| /01 | 10732 | 3,280.10 | 09/20 | 10743 | 13,021.93 |
| /28 | 10733 | 500.00 | 09/22 | 10745* | 128.81 |
| /01 | 10734 | 1,717.20 | 09/20 | 10747* | 1,536.12 |
| /01 | 10735 | 229.22 | 09/20 | 10748 | 787.85 |
| /01 | 10736 | 1,823.20 | 09/20 | 10749 | 156.00 |
| /22 | 10737 | 8,661.35 | 09/28 | 10754* | 908.47 |
| /16 | 10738 | 165.00 | 09/28 | 10755 | 338.75 |
| /03 | 10739 | 500.00 | 09/28 | 10756 | 126.36 |
| /17 | 10740 | 3,073.49 | 09/30 | 10758* | 500.00 |
| /01 | 10741 | 359.64 | 09/28 | 10759 | 1,120.94 |
| /14 | 10742 | 7,027.23 | 09/28 | 10760 | 3,280.10 |
| CUSTOMER BALANCE SUMMARY | |||
|---|---|---|---|
| DATE | BALANCE | DATE | BALANCE |
| 08/31 | 48,639.58 | 09/17 | 80,464.50 |
| 09/01 | 41,230.22 | 09/20 | 64,962.60 |
| 09/03 | 40,730.22 | 09/22 | 56,172.44 |
| 09/08 | 90,730.22 | 09/28 | 49,897.82 |
| 09/14 | 83,702.99 | 09/30 | 49,397.82 |
| 09/16 | 83,537.99 | ||
333¶