EFTA00082495¶
After Five Days Return To: PO Box 9146 San Juan PR 00908-0148¶
2019¶
STATEMENT OF ACCOUNT¶
205-COMMERCIAL CHECKING¶
| BEGINNING BALANCE | DEPOSITS / OTHER CREDITS | CHARGES / OTHER DEBTTS | SERVICE CHARGES | ENDING BALANCE | ||
|---|---|---|---|---|---|---|
| NUMBER | AMOUNT CREDITED | NUMBER | AMOUNT CREDITED | |||
| 19,262,382.47 | 2 | 213430.00 | 14 | 200321.89 | 11.50 | 19,275,489.08 |
CHECKING ACCOUNT TRANSACTIONS¶
DEPOSITS AND OTHER CREDITS¶
DATE…AMOUNT…DESCRIPTION¶
| 11/26 | 204,215.00 | DEPOSIT |
|---|---|---|
| 11/26 | 9,215.00 | DEPOSIT |
OTHER DEBITS¶
DATE…AMOUNT…DESCRIPTION¶
| 11/07 | 20,037.07 | ACH DB -110719-043000096286969 OKFORD HEALTH | PREMIUMS |
|---|---|---|---|
| 11/12 | 328.36 | ACH DB -111219-031100207172881 ATT | Payment |
| 11/13 | 206.14 | ACH DB -111319-031000032535721 VERIZON | PAYMENTREC |
| 11/14 | 490.38 | ACH DB -111419-021000028688573 VERIZON WIRELESS | PAYMENTS |
| 11/18 | 142.46 | ACH DB -111819-043000263260059 DISH NETWORK | DISH NTWRK |
| 11/20 | 359.62 | ACH DB -112019-031100207383915 ATT | Payment |
| 11/20 | 335.89 | ACH DB -112019-031100207383903 ATT | Payment |
| 11/26 | 7,482.50 | ACH DB -112619-021000024184767 CON ED OF NY | INTELL CK |
| 11/26 | 1,170.85 | ACH DB -112619-043301603030079 ADT SECURITY SER | ADTPAPACH |
| 11/27 | 9,215.00 | RETURNED DEP CHECK | |
| 11/27 | 366.70 | ACH DB -112719-021000024997993 COMCAST 8535114 | 600118802 |
| 11/27 | 166.92 | ACH DB -112719-021000024997139 COMCAST 8535114 | 600072033 |
| 11/27 | 20.00 | RETURNED CHECK FEE | |
| 11/29 | 1.00 | SERVICE CHARGE |
000004277-8F 45-6001-003934MF1PRV1.8001.90F39-43DV-01-L¶
EFTA00082496¶
ACCOUNT 3901¶
Page 2¶
00000477-5146-0002-0002-MF8PBRV1N20190729420V-01-4.¶
EFTA00082497¶
1 First Bank¶
CHECK IMAGES¶
ACCOUNT 5901¶
Page 3¶
FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement.¶
| Check: 1003 | Amount $160,000.00 | Date: 11/26/2019 |
|---|