EFTA00186084¶
Page 1 of 2¶
Questions about your account, call Colonial Connection: 877-502-2265¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | December 1,2005- December 31,2005 |
Colonial Bank appreciates your business. Thank you for being our Customer.¶
Account Summary¶
| Previous Balance | $44,223.23 | Average Collected Balance | $58,299.70 |
| Total Credit(s) | +225,000.00 | ||
| Total Debit(s) | -226,900.50 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $42,322.73 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 12/19 | INCOMING WIRE CREDIT JEFFREY E EPSTEIN | 225,000.00 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 12/15 | 15,000.00 | |
| 1132▲ | 12/22 | 663.51 |
| 11120▲ | 12/6 | 260.10 |
| 11121 | 12/7 | 730.00 |
| 11122 | 12/12 | 397.56 |
| 11123 | 12/15 | 2,472.64 |
| 11124 | 12/15 | 7,500.00 |
| 11125 | 12/14 | 5,468.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11126 | 12/14 | 958.23 |
| 11129▲ | 12/19 | 4,892.06 |
| 11130 | 12/28 | 300.00 |
| 11131 | 12/27 | 3,407.06 |
| 11133▲ | 12/27 | 2,300.00 |
| 11134 | 12/30 | 210.60 |
| 11137▲ | 12/30 | 580.80 |
| 11138 | 12/27 | 738.20 |
Other Debits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 12/22 | OUTGOING WIRE DEBIT | 181,021.74 |
| NES, LLC 0110132758 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
542¶
EFTA00186085¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Page 2 of 2¶
Commercial Checking¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | December 1,2005- December 31,2005 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 11/30 | 44,223.23 |
| 12/6 | 43,963.13 |
| 12/7 | 43,233.13 |
| 12/12 | 42,835.57 |
| DATE | SALANCE |
|---|---|
| 12/14 | 36,409.34 |
| 12/15 | 11,436.70 |
| 12/19 | 231,544.64 |
| 12/22 | 49,859.39 |
| DATE | BALANCE |
|---|---|
| 12/27 | 43,414.13 |
| 12/28 | 43,114.13 |
| 12/30 | 42,322.73 |
COLONIAL BANK, N.A. MEMBER FDIC¶
“020227580160”¶
32¶
543¶