EFTA00186042¶
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Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | March 1, 2005 – March 31, 2005 |
| JEGE INC | |¶
| :--- | :---|¶
| JEFFREY E EPSTEIN | 358 EL BRILLO WAY |¶
| PALM BEACH FL 33480 | |¶
Great news! Colonial has improved the overall look and feel of your statement to give you added flexibility and control in managing your finances. Colonial Bank values your relationship and would like to thank you for allowing us to serve you.¶
Account Summary¶
| Previous Balance | $86,131.39 | Average Collected Balance | $63,279.44 |
| Total Credit(s) | +0.00 | ||
| Total Debit(s) | -33,605.20 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $52,525.19 |
Account Details¶
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 10500 | 3/7 | 20,394.27 |
| 10824▲ | 3/31 | 82.50 |
| 10857▲ | 3/3 | 3,240.18 |
| 10858 | 3/4 | 1,506.62 |
| 10859 | 3/4 | 1,276.73 |
| 11000▲ | 3/21 | 1,357.20 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11001 | 3/21 | 96.45 |
| 11005▲ | 3/21 | 230.01 |
| 11006 | 3/21 | 90.78 |
| 11007 | 3/29 | 861.43 |
| 11008 | 3/31 | 4,469.03 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 2/28 | 86,131.39 |
| 3/3 | 82,891.21 |
| 3/4 | 80,107.86 |
| DATE | BALANCE |
|---|---|
| 3/7 | 59,713.59 |
| 3/21 | 57,939.15 |
| 3/29 | 57,077.72 |
| DATE | BALANCE |
|---|---|
| 3/31 | 52,526.19 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶