EFTA00186071¶
Page 1 of 2¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | September 1, 2005 - September 30, 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 | $60,624.80 | Average Collected Balance | $21,156.24 |
| Total Credit(s) | +150,000.00 | ||
| Total Debit(s) | -178,263.16 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $32,361.64 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 9/28 | INCOMING WIRE CREDIT | 150,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 10504 | 9/2 | 20,670.00 |
| 11088▲ | 9/1 | 2,654.00 |
| 11090▲ | 9/1 | 9,225.00 |
| 11091 | 9/1 | 2,035.41 |
| 11092 | 9/19 | 279.60 |
| 11093 | 9/19 | 1,200.00 |
| 11094 | 9/7 | 1,272.00 |
| 11095 | 9/8 | 1,725.30 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11096 | 9/8 | 50.49 |
| 11097 | 9/8 | 48.45 |
| 11098 | 9/8 | 123.42 |
| 11099 | 9/7 | 441.92 |
| 11100 | 9/9 | 3,837.20 |
| 11101 | 9/27 | 529.23 |
| 11102 | 9/23 | 4,892.06 |
Other Debits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 9/28 | OUTGOING WIRE DEBIT | 129,279.08 |
| NES LLC 0110132758 |
COLONIAL BANK, N.A.¶
MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
529¶
EFTA00186072¶
Pago 2 of 2¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | September 1, 2005 – September 30, 2005 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 8/31 | 60,624.80 |
| 9/1 | 46,710.39 |
| 9/2 | 26,040.39 |
| 9/7 | 24,326.47 |
| DATE | BALANCE |
|---|---|
| 9/8 | 22,378.81 |
| 9/9 | 18,541.61 |
| 9/19 | 17,062.01 |
| 9/23 | 12,169.95 |
| DATE | BALANCE |
|---|---|
| 9/27 | 11,640.72 |
| 9/28 | 32,361.64 |
COLONIAL BANK, N.A. MEMBER FDIC¶
023227500150¶
32¶
530¶