EFTA00186081¶
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Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | November 1, 2005 – November 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 | $39,023.60 | Average Collected Balance | $64,342.51 |
| Total Credit(s) | +50,000.00 | ||
| Total Debit(s) | -44,800.37 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $44,223.23 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 11/1 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ Indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 10505 | 11/21 | 275.00 |
| 11108▲ | 11/2 | 50.02 |
| 11109 | 11/9 | 1,481.34 |
| 11111▲ | 11/1 | 1,715.84 |
| 11115▲ | 11/7 | 2,000.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11116 | 11/15 | 16,430.00 |
| 11117 | 11/14 | 11,512.50 |
| 11118 | 11/16 | 6,443.61 |
| 11119 | 11/21 | 4,892.06 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 10/31 | 39,023.60 |
| 11/1 | 87,307.76 |
| 11/2 | 87,257.74 |
| DATE | BALANCE |
|---|---|
| 11/7 | 85,257.74 |
| 11/9 | 83,776.40 |
| 11/14 | 72,263.90 |
| DATE | BALANCE |
|---|---|
| 11/15 | 55,833.90 |
| 11/16 | 49,390.29 |
| 11/21 | 44,223.23 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOGICAL HANDS¶
539¶