EFTA00186169¶
Page 1 of 2¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | September 1, 2006 – September 30, 2006 |
| | |¶
| :--- | :--- |¶
| JEGE INC | |¶
| JEFFREY E EPSTEIN | 358 EL BRILLO WAY |¶
| PALM BEACH FL 33480 | |¶
Account Summary¶
| Previous Balance | $57,718.49 | Average Collected Balance | $55,076.36 |
| Total Credit(s) | +50,000.00 | ||
| Total Debit(s) | -69,675.84 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $38,042.65 |
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¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 9/8 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11247 | 9/6 | 268.11 |
| 11248 | 9/6 | 601.85 |
| 11249 | 9/5 | 240.08 |
| 11250 | 9/12 | 1,609.70 |
| 11251 | 9/12 | 3,674.26 |
| 11252 | 9/12 | 393.72 |
| 11253 | 9/12 | 52,866.98 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11255▲ | 9/22 | |
| 11256 | 9/14 | 3,250.00 |
| 11257 | 9/26 | 1,141.50 |
| 11258 | 9/28 | 400.61 |
| 11260▲ | 9/28 | 110.50 |
| 11261 | 9/27 | 10.52 |
| 11262 | 9/26 | 4,895.24 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
626¶
EFTA00186170¶
Page 2 of 2¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
Daily Balance Summary¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | September 1, 2006 – September 30, 2006 |
| DATE | BALANCE | DATE | BALANCE |
| 9/12 | 48,063.79 | 9/27 | 38,553.76 |
| 9/14 | 44,813.79 | 9/28 | 38,042.65 |
| 9/22 | 44,601.02 | ||
| 9/26 | 38,564.28 |
COLONIAL BANK, N.A.¶
MEMBER FDIC¶
627¶