EFTA00186159¶
615¶
Questions about your account, call Colonial Connection: 977-502-2265¶
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Commercial Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | July 1, 2006 – July 31, 2006 |
Colonial Bank appreciates your business. Thank you for being our Customer.¶
PALM BEACH FL 33480¶
Account Summary¶
| Previous Balance | $44,848.37 | Average Collected Balance | $35,703.95 |
| Total Credit(s) | +50,000.00 | ||
| Total Debit(s) | -29,731.40 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $65,116.97 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 7/31 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11208 | 7/5 | 2,208.66 |
| 11222▲ | 7/31 | 633.35 |
| 11224▲ | 7/17 | 228.00 |
| 11225 | 7/25 | 588.48 |
| 11226 | 7/21 | 141.78 |
| 11227 | 7/24 | 360.13 |
| 11228 | 7/24 | 594.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11229 | 7/21 | 13,061.86 |
| 11230 | 7/24 | 670.45 |
| 11231 | 7/21 | 5,328.36 |
| 11232 | 7/24 | 5,189.00 |
| 11233 | 7/24 | 230.33 |
| 11234 | 7/21 | 497.00 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
616¶
EFTA00186160¶
Commercial Checking¶
ACCOUNT NUMBER¶
STATEMENT PERIOD July 1, 2006 – July 31, 2006¶
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 6/30 | 44,848.37 | 7/21 | 23,382.71 | 7/31 | 65,116.97 |
| 7/5 | 42,639.71 | 7/24 | 16,338.80 | ||
| 7/17 | 42,411.71 | 7/25 | 15,750.32 |
COLONIAL BANK, N.A. MEMBER FDIC¶
020227560131¶
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