EFTA00186043¶
Questions about your account, call Colonial Connection 877-502-2625¶
Page 1 of 2¶
Commercial Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | April 1, 2005 – April 30, 2005 |
Colonial Bank appreciates your business. Thank you for being our Customer.¶
PALM BEACH FL 33480¶
Account Summary¶
| Previous Balance | $52,526.19 | Average Collected Balance | $45,385.23 |
| Total Credit(s) | +200,000.00 | ||
| Total Debit(s) | -228,100.68 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $24,425.51 |
Account Details¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 4/12 | INCOMING WIRE CREDIT | 200,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11002 | 4/12 | 401.91 |
| 11003 | 4/12 | 1,408.10 |
| 11004 | 4/12 | 3,015.94 |
| 11009▲ | 4/11 | 1,099.64 |
| 11010 | 4/11 | 770.75 |
| 11011 | 4/11 | 594.04 |
| 11012 | 4/11 | 1,352.46 |
| 11013 | 4/11 | 1,427.65 |
| 11014 | 4/11 | 362.23 |
| 11015 | 4/11 | 513.03 |
| 11016 | 4/11 | 1,725.30 |
| 11017 | 4/11 | 1,725.30 |
| 11018 | 4/13 | 4,000.00 |
| 11019 | 4/20 | 3,791.50 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11020 | 4/18 | 209.16 |
| 11021 | 4/20 | 69.36 |
| 11022 | 4/18 | 2,089.00 |
| 11023 | 4/25 | 550.00 |
| 11024 | 4/20 | 4,351.60 |
| 11025 | 4/21 | 280.06 |
| 11026 | 4/21 | 780.90 |
| 11027 | 4/21 | 827.38 |
| 11028 | 4/21 | 1,403.49 |
| 11029 | 4/20 | 2,872.69 |
| 11030 | 4/25 | 1,725.30 |
| 11031 | 4/25 | 729.36 |
| 11032 | 4/22 | 1,793.60 |
| 11033 | 4/25 | 2,662.50 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
501¶
EFTA00186044¶
Page 2 of 2¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | April 1,2005-April 30,2005 |
Checks Paid (continued)¶
▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11034 | 4/22 | 4,373.66 |
| 11036▲ | 4/27 | 547.56 |
| 11037 | 4/25 | 168.48 |
Other Debits¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11038 | 4/26 | 400.00 |
| 11039 | 4/28 | 412.26 |
| 11040 | 4/25 | 2,662.50 |
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 4/12 | OUTGOING WIRE DEBIT | 177,003.97 |
| NES LLC 0110132758 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 3/31 | 52,528.19 | 4/18 | 54,827.71 | 4/25 | 25,785.33 |
| 4/11 | 42,955.79 | 4/20 | 43,742.56 | 4/26 | 25,385.33 |
| 4/12 | 61,125.87 | 4/21 | 40,450.73 | 4/27 | 24,837.77 |
| 4/13 | 57,125.87 | 4/22 | 34,283.47 | 4/28 | 24,425.51 |
502¶