EFTA00186050¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Page 1 of 1¶
Commercial Checking¶
ACCOUNT NUMBER¶
STATEMENT PERIOD May 1, 2005 – May 31, 2005¶
Colonial Bank appreciates your business. Thank you for being our Customer.¶
| | |¶
| :--- | :--- |¶
| JEGE INC | |¶
| JEFFREY E EPSTEIN | |¶
| 358 EL BRILLO WAY | |¶
| PALM BEACH FL 33480 | |¶
Account Summary¶
| Previous Balance | $24,425.51 | Average Collected Balance | $33,359.92 |
| Total Credit(s) | +50,000.00 | ||
| Total Debit(s) | -16,392.17 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $58,033.34 |
Account Details¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 5/24 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ Indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11041 | 5/31 | 5,123.86 |
| 11042 | 5/11 | 224.93 |
| 11043 | 5/17 | 48.00 |
| 11044 | 5/12 | 4,164.62 |
| 11045 | 5/11 | 108.63 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11046 | 5/10 | 412.08 |
| 11047 | 5/11 | 129.54 |
| 11048 | 5/11 | 198.14 |
| 11049 | 5/19 | 413.57 |
| 11050 | 5/31 | 5,568.80 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 4/30 | 24,425.51 |
| 5/10 | 24,013.43 |
| 5/11 | 23,352.19 |
| DATE | BALANCE |
|---|---|
| 5/12 | 19,187.57 |
| 5/17 | 19,139.57 |
| 5/19 | 18,726.00 |
| DATE | BALANCE |
|---|---|
| 5/24 | 68,726.00 |
| 5/31 | 58,033.34 |
FINANCIAL STRENGTH IN LOCAL HANDS¶
COLONIAL BANK, N.A. MEMBER FDIC¶
508¶