EFTA00186137¶
Questions about your account, call Colonial Connection: 677-502-2265¶
Page 1 of 2¶
Commercial Checking¶
STATEMENT PERIOD November 1, 2006 – November 30, 2006¶
Colonial Bank appreciates your business. Thank you for being our Customer.¶
PALM BEACH FL 33480¶
Account Summary¶
| Previous Balance | $44,660.73 | Average Collected Balance | $54,818.61 |
| Total Credit(s) | +100,000.00 | ||
| Total Debit(s) | -142,935.92 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $1,724.81 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 11/10 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN | ||
| 11/13 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 10510 | 11/10 | 4,949.64 |
| 10511 | 11/21 | 47,000.00 |
| 11268▲ | 11/2 | 195.15 |
| 11271▲ | 11/13 | 950.08 |
| 11272 | 11/10 | 22,600.48 |
| 11273 | 11/20 | 213.80 |
| 11274 | 11/16 | 1,075.18 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11275 | 11/17 | 292.74 |
| 11276 | 11/20 | 46,442.45 |
| 11277 | 11/29 | 619.19 |
| 11278 | 11/28 | 1,590.00 |
| 11279 | 11/29 | 16,765.93 |
| 11280 | 11/27 | 241.28 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
594¶
EFTA00186138¶
Page 2 of 2¶
Commercial Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | November 1, 2006 – November 30, 2006 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 10/31 | 44,660.73 |
| 11/2 | 44,485.58 |
| 11/10 | 66,915.46 |
| 11/13 | 115,965.38 |
| DATE | BALANCE |
|---|---|
| 11/16 | 114,890.20 |
| 11/17 | 114,597.46 |
| 11/20 | 67,941.21 |
| 11/21 | 20,941.21 |
| DATE | BALANCE |
|---|---|
| 11/27 | 20,699.93 |
| 11/28 | 19,109.93 |
| 11/29 | 1,724.81 |
COLONIAL BANK, N.A. MEMBER FDIC¶
‘620227540130’¶
32¶
595¶