EFTA00186060¶
Questions about your account, call Colonial Connection 877-502-2265¶
Page 1 of 2¶
Commercial Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | July 1, 2005 – July 31, 2005 |
Colonial Bank appreciates your business. Thank you for being our Customer.¶
| JGEE INC | |¶
| :--- | :---|¶
| JEFFREY E EPSTEIN | 358 EL BRILLO WAY |¶
| PALM BEACH FL 33480 | |¶
Account Summary¶
| Previous Balance | $59,333.55 | Average Collected Balance | $48,797.53 |
| Total Credit(s) | +200,000.00 | ||
| Total Debit(s) | -227,093.39 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $32,240.16 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 7/21 | INCOMING WIRE CREDIT | 200,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 10502 | 7/28 | 1,468.01 |
| 11065▲ | 7/5 | 650.25 |
| 11066 | 7/5 | 48.45 |
| 11067 | 7/5 | 1,725.30 |
| 11068 | 7/18 | 3,117.20 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11069 | 7/18 | 80,64 |
| 11070 | 7/22 | 343,78 |
| 11071 | 7/26 | 352,66 |
| 11072 | 7/25 | 410,37 |
| 11073 | 7/28 | 823,40 |
Other Debits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 7/21 | OUTGOING WIRE DEBIT | 218,073.33 |
| NES LLC 0110132758 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
518¶
EFTA00186061¶
Page 2 of 2¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | July 1,2005-July 31,2005 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE |
| 7/21 | 35,638.38 | 7/26 | 34,531.57 |
| 7/22 | 35,294.60 | 7/28 | 32,240.16 |
| 7/25 | 34,884.23 |
COLONIAL BANK, N.A. MEMBER FDIC¶
“020227500100”¶
519¶