EFTA00186343¶
ACCOUNT: IN¶
NAME: EPSTEIN JEFFREY E¶
BRANCH: 2¶
TYPE ACCT: 015¶
STATUS:¶
DATE LST TRAN: 02-14-02¶
DATE LST STMT: 06-11-02¶
DATE LST DEP: 04-24-01¶
LAST DEP: 1,225,000.00¶
STOPS: N HOLDS: N¶
DEBITS:¶
ATS IND: N¶
S AVG BAL:¶
CONS OD: 0¶
LAST CONTACT: 02-14-02¶
UAF EXCEP TERM: 0¶
RELATED LEDG BAL: 0¶
AVAIL SCHEDULE: 001¶
TIN: S¶
ESCBAL: .00¶
TRY: 202 SEARCH:¶
NOW ACCOUNTOPEN DATE: 10-21-1997¶
OFFICERS: 00001 00024¶
SERV CHG: 004¶
CHG/NO CHG: 1¶
ANL CYC: 165¶
STMT CYC: 165¶
TIMES OD-Y:¶
RETURNS-Y:¶
CREDITS:¶
SAV ACCT:¶
S MIN BAL:¶
DORM S/C: .00¶
DATE LAST MAINT:04-10-02¶
UAF LIMIT: 9999999999¶
AVL EXCPN DATE: 00-00-00¶
POST ACH: Y¶
AUTHORITY: 0¶
| | |¶
| :--- | :--- |¶
| 14:08:40 | 06/21/02 |¶
| LEDGER: 4,817.87 |
| CURBAL: 4,817.87 |
| AVAIL: 4,817.87 |
| REL AVAIL: .00 |
| AV LED: 4,866 |
| OD CODE: 0 |
| OD LIMIT: |
| STMT ENC: |
| Command | Output |
|---|---|
| TIMES TRANS: | |
| PND STMT CYC: 165 | |
| DORM INT: .00 | |
| CLSE BAL:4,818.17 | |
| ACTION CODE: | |
| LAST OD/NSF: 04-23-01 | |
| AVL EXCPN PLAN: 000 | |
| MARKET: 0000 |
EFTA00186344¶
| 14:09:10 | 06/21/02 |¶
| :--- | :--- |¶
ACCOUNT: INQ¶
NAME: EPSTEIN JEFFREY E¶
BRANCH: 2¶
TYPE ACCT: 028¶
STATUS:¶
DATE LST TRAN: 08-24-99¶
DATE LST STMT: 03-29-02¶
DATE LST DEP: 08-23-99¶
LAST DEP: 100,000.00¶
STOPS: N HOLDS: Y¶
DEBITS:¶
ATS IND: N¶
S AVG BAL:¶
CONS OD: 0¶
LAST CONTACT: 08-24-99¶
UAF EXCEP TERM: 0¶
RELATED LEDG BAL: 0¶
AVAIL SCHEDULE: 001¶
TIN: S¶
ESCBAL: .00¶
TRIAL BALANCE¶
RY: 202 SEARCH:¶
CERTIFICATE OF DLOPEN DATE: 08-24-1999¶
OFFICERS: 00024 00018¶
SERV CHG: 500¶
CHG/NO CHG: 0¶
ANL CYC: 100¶
STMT CYC: 100¶
TIMES OD-Y:¶
RETURNS-Y:¶
CREDITS:¶
SAV ACCT:¶
S MIN BAL:¶
DORM S/C: .00¶
DATE LAST MAINT:02-14-01¶
UAF LIMIT: 9999999999¶
IT ACCOUNT¶
LEDGER: 114,530.51¶
CURBAL: 114,530.51¶
AVAIL: 14,530.51¶
REL AVAIL: .00¶
AV LED: 113,800¶
OD CODE: 0¶
OD LIMIT:¶
STMT ENC:¶
| Command | Output |
|---|---|
| TIMES TRANS: | |
| PND STMT CYC: 100 | |
| DORM INT: .00 | |
| CLSE BAL:114,826.25 | |
| ACTION CODE: | ( |
| LAST OD/NSF: 00-00-00 | |
| AVL EXCPN PLAN: 000 | |
| MARKET: 0000 |
DOLLAR HOLD ON THIS ACCOUNT¶