EFTA00186133¶
Questions about your account, call Colonial Connection: 977-502-2265¶
Page 1 of 2¶
Commercial Checking¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | October 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 | $38,042.65 | Average Collected Balance | $49,781.68 |
| Total Credit(s) | +50,000.00 | ||
| Total Debit(s) | -43,381.92 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $44,660.73 |
The holidays are here! You can increase sales and decrease returns this holiday season. Call Colonial Bank Merchant Services at (866) 643-2265 and ask about how to get started with our gift and loyalty card program today.¶
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 10/12 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 10509 | 10/10 | 4,881.64 |
| 11259▲ | 10/18 | 840.29 |
| 11263▲ | 10/17 | 29,684.00 |
| 11264 | 10/17 | 2,162.84 |
| 11265 | 10/18 | 345.27 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11266 | 10/25 | 618.86 |
| 11267 | 10/26 | 3,975.00 |
| 11269▲ | 10/24 | 93.23 |
| 11270 | 10/25 | 780.79 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
590¶
EFTA00186134¶
Page 2 of 2¶
Commercial Checking¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | October 1,2006- October 31,2006 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 9/30 | 38,042.85 |
| 10/10 | 33,161.01 |
| 10/12 | 83,161.01 |
| DATE | BALANCE |
|---|---|
| 10/17 | 51,314.17 |
| 10/18 | 50,128.61 |
| 10/24 | 50,035.38 |
| DATE | BALANCE |
|---|---|
| 10/25 | 48,635.73 |
| 10/26 | 44,660.73 |
COLONIAL BANK, N.A. MEMBER FDIC¶
“020227580094”¶
591¶