EFTA00186155¶
611¶
Questions about your account, call Colonial Connection: 877-502-2265¶
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Commercial Checking¶
STATEMENT PERIOD June 1, 2006 – June 30, 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 | $ 91,847.34 | Average Collected Balance | $ 74,623.68 |
|---|---|---|---|
| Total Credit(s) | + 0.00 | ||
| Total Debit(s) | - 46,998.97 | ||
| Service Charge | - 0.00 | ||
| Ending Balance | $ 44,848.37 |
Account Details¶
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11207 | 6/16 | 503.68 |
| 11209▲ | 6/19 | 720.25 |
| 11210 | 6/16 | 5,184.84 |
| 11211 | 6/21 | 426.18 |
| 11212 | 6/19 | 2,350.00 |
| 11213 | 6/20 | 7,852.24 |
| 11214 | 6/19 | 4,423.79 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11215 | 6/23 | 2,290.28 |
| 11216 | 6/21 | 16,023.92 |
| 11217 | 6/20 | 250.25 |
| 11219▲* | 6/21 | 5,155.00 |
| 11220 | 6/22 | 232.69 |
| 11221 | 6/21 | 1,585.85 |
| DATE | BALANCE |
|---|---|
| 5/31 | 91,847.34 |
| 6/16 | 86,158.82 |
| 6/19 | 78,664.78 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 6/20 | 70,562.29 |
| 6/21 | 47,371.34 |
| 6/22 | 47,138.65 |
| DATE | BALANCE |
|---|---|
| 6/23 | 44,848.37 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶