EFTA00186077¶
Page 1 of 2¶
Questions about your account, call Colonial Connection: 977-502-2265¶
Commercial Checking¶
Account Summary¶
| Previous Balance | $32,361.64 | Average Collected Balance | $29,813.48 |
| Total Credit(s) | +27,100.00 | ||
| Total Debit(s) | -20,437.54 | ||
| Service Charge | -0.50 | ||
| Ending Balance | $39,023.60 |
Account Details¶
| DATE | DESCRIPTION | AMOUNT |
| 10/18 | DEPOSIT | 27,100.00 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11103 | 10/6 | 4,650.00 |
| 11104 | 10/6 | 380.30 |
| 11105 | 10/3 | 108.75 |
| 11106 | 10/3 | 5,683.76 |
| 11107 | 10/17 | 2,045.69 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11110▲ | 10/27 | 46.42 |
| 11112▲ | 10/27 | 2,242.03 |
| 11113 | 10/25 | 4,892.06 |
| 11114 | 10/27 | 388.53 |
Other Debits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 10/17 | ANALYZED SERVICE CHRG | 0.50 |
COLONIAL BANK, N.A.¶
- MEMBER FDIC*
FINANCIAL STRENGTH IN LOCAL HANDS¶
535¶
EFTA00186078¶
Page 2 of 2¶
Questions about your account, call Colonial Connection: 877-502-2268¶
Commercial Checking¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | October 1,2005- October 31,2005 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 9/30 | 32,361.64 | 10/17 | 19,492.64 | 10/27 | 39,023.60 |
| 10/3 | 26,569.13 | 10/18 | 46,592.64 | ||
| 10/6 | 21,538.83 | 10/25 | 41,700.58 |
COLONIAL BANK, N.A. MEMBER FDIC¶
536¶