EFTA00186164¶
Page 1 of 2¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
STATEMENT PERIOD August 1, 2006 – August 31, 2006¶
Colonial Bank appreciates your business. Thank you for being our Customer.¶
JEFFREY E EPSTEIN¶
358 EL BRILLO WAY¶
PALM BEACH FL 33480¶
Account Summary¶
| Previous Balance | $65,116.97 | Average Collected Balance | $72,195.22 |
| Total Credit(s) | +293,195.31 | ||
| Total Debit(s) | -300,593.79 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $57,718.49 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 8/15 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN | ||
| 8/24 | INCOMING WIRE CREDIT | 243,195.31 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11223 | 8/4 | 288.15 |
| 11235▲ | 8/16 | 180.74 |
| 11236 | 8/23 | 198.97 |
| 11237 | 8/18 | 1,947.00 |
| 11238 | 8/16 | 413.26 |
| 11239 | 8/15 | 1,578.95 |
| 11240 | 8/16 | 2,143.00 |
| CHECK | DATE | AMOUNT |
| 11241 | 8/16 | 34,323.04 |
| 11242 | 8/21 | 1,380.48 |
| 11243 | 8/15 | 4,748.36 |
| 11244 | 8/16 | 1,246.56 |
| 11245 | 8/21 | 4,989.04 |
| 11246 | 8/21 | 3,880.00 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
621¶
EFTA00186165¶
Page 2 of 2¶
Commercial Checking¶
Questions about your account, call Colonial Connection: 877-502-2265¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | August 1,2006-August 31,2006 |
Other Debits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 8/16 | PRINTED CHECK CHARGE | 80.93 |
| CLARKE AMERICAN CHK ORDER ZICF88270673500 | ||
| 8/25 | OUTGOING WIRE DEBIT | 243,195.31 |
| NES LLC 0110132758 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 7/31 | 65,116.97 | 8/16 | 70,113.98 | 8/23 | 57,718.49 |
| 8/4 | 64,828.82 | 8/18 | 68,166.98 | 8/24 | 300,913.80 |
| 8/15 | 106,358.51 | 8/21 | 57,917.46 | 8/25 | 57,718.49 |
COLONIAL BANK, N.A. MEMBER FDIC¶
@202275#0131¶
32¶