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Commercial Checking¶
Questions about your account, call Colonial Connection: 877-502-2265¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | March 1,2006-March 31,2006 |
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 | $63,542.21 | Average Collected Balance | $35,071.50 |
| Total Credit(s) | +200,000.00 | ||
| Total Debit(s) | -46,596.57 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $216,945.64 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 3/30 | INCOMING WIRE CREDIT | 200,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11159 | 3/2 | 37,557.81 |
| 11163▲ | 3/1 | 75.75 |
| 11165▲ | 3/8 | 140.52 |
| 11166 | 3/13 | 390.11 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11167 | 3/8 | 507.20 |
| 11168 | 3/13 | 5,184.84 |
| 11169 | 3/21 | 844.22 |
| 11170 | 3/20 | 1,896.12 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 2/28 | 63,542.21 |
| 3/1 | 63,466.46 |
| 3/2 | 25,908.65 |
| DATE | BALANCE |
|---|---|
| 3/8 | 25,260.93 |
| 3/13 | 19,685.98 |
| 3/20 | 17,789.86 |
| DATE | BALANCE |
|---|---|
| 3/21 | 16,945.64 |
| 3/30 | 216,945.64 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
‘010127580080’¶
555¶