Scribd Logo
Upload

Welcome to Scribd!

  • Estado de Cuenta Cayman 2

    Uploaded by

    Alejandro Lira
    6 views3 pages

    Original Title

    ESTADO DE CUENTA CAYMAN 2

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    Estado de Cuenta Cayman 2

    Uploaded by

    Alejandro Lira

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    FIRST NATIONAL BANK OF SWISS

    ACCOUNT STATUS FNBS


    CR 6948
    C949 49-4949-999-Em
    SUMMARY OF ACCOUNTS

    309-03 Initial balance of U$ 50,000,000


    454334 period
    4554 Deposits / U$ 12,000,000
    MISAEL PASTRANA Fertilizers
    RIVERO CUÉLLAR Withdrawals / Charges U$ 2,000,000
    Interested Net
    Without Capital U$ 0.00
    informative
    ACCOUNT NUMBER IVA Information U$ 49.60
    55045335533 Final balance of U$ 48,000,000
    Period
    CLIENT NUMBER
    4584939 Branch office 00933
    RFC Square 23
    Days elapsed in the month 32
    BCI39893984V2
    Period of 01/03/2017 al 31/03/2017

    THE FIGURES ARE EXPRESSED IN DOLLARS

    SUMMARY OF YOUR CHECK ACCOUNT


    Commissions charged in the Month U$ 310.00
    U$ 5,000,000
    Minimum Average Balance Required U$ 12,000,000
    Average Balance in the Month (average of the daily balances of the period) 0.00000%
    Nominal Average Rate U$0.00
    Nominal Interest Payment in the Year U$ 49.00
    VAT Collected U$ 0.00
    ISR Held in the Year

    DETAIL MOVEMENTS OF YOUR ACCOUNT OF CHECKS NO.55045335533

    Day Description Reference / Serial Withdrawal / position Deposit / Credit Balance


    01 CASH DEPOSIT 0490394049 U$12,000,000 U$39,000,000
    02 CHECK OT BCO 304902049 U$ 1,000,000 U$37,000,000
    02 CASH DEPOSIT 404595409 U$5,000,000 U$42,000,000
    03 BPI TRANSFER 0490394049 U$2,000,000 U$44,000,000
    04 CHECK OT BCO 304902049 U$ 3,000,000 U$41,000,000
    04 CASH DEPOSIT 404595409 U$5,000,000 U$46,000,000
    05 BPI TRANSFER 0490394049 U$7,000,000 U$53,000,000
    08 CHEQUE OT BCO 304902049 U$ 2,000,000 U$52,000,000
    09 CASH DEPOSIT 404595409 U$5,000,000 U$57,000,000
    09 BPI TRANSFER 0490394049 U$6,000,000 U$63,000,000
    11 CHECK OT BCO 304902049 U$ 6,000,000 U$57,000,000
    12 BPI TRANSFER 404595409 U$2,000,000 U$59,000,000
    13 CASH DEPOSIT 0490394049 U$3,000,000 U$62,000,000
    15 CHECK OT BCO 304902049 U$ 18,000,000 U$41,000,000
    15 BPI TRANSFER 404595409 U$9,000,000 U$50,000,000

    Issued By First National Bank Of The Cayman Islands, Butterfield Bank (Cayman) Limited Butterfield Place, 12 Albert Panton Street
    P.O. Box 705 Grand Cayman Ky1-1107 Tcayman Islands Tel: (345) 949 7055 Fax: (345) 949 7004
    Email: Info.cayman@first National Bank Of The Cayman Islands.com
    FIRST NATIONAL BANK OF SWISS
    ACCOUNT STATUS FNBS
    JUAN OROPEZA DELGADO

    DETAIL MOVEMENTS OF YOUR ACCOUNT OF CHECKS NO.55045335533

    Day Description Reference / Serial Withdrawal / position Deposit / Credit Balance


    01 CASH DEPOSIT 0490394049 U$12,000,000 U$39,000,000
    02 CHECK OT BCO 304902049 U$ 1,000,000 U$37,000,000
    02 CASH DEPOSIT 404595409 U$5,000,000 U$42,000,000
    03 BPI TRANSFER 0490394049 U$2,000,000 U$44,000,000
    04 CHECK OT BCO 304902049 U$ 3,000,000 U$41,000,000
    04 CASH DEPOSIT 404595409 U$5,000,000 U$46,000,000
    05 BPI TRANSFER 0490394049 U$7,000,000 U$53,000,000
    08 CHEQUE OT BCO 304902049 U$ 2,000,000 U$52,000,000
    09 CASH DEPOSIT 404595409 U$5,000,000 U$57,000,000
    09 BPI TRANSFER 0490394049 U$6,000,000 U$63,000,000
    11 CHECK OT BCO 304902049 U$ 6,000,000 U$57,000,000
    12 BPI TRANSFER 404595409 U$2,000,000 U$59,000,000
    13 CASH DEPOSIT 0490394049 U$3,000,000 U$62,000,000
    15 CHECK OT BCO 304902049 U$ 18,000,000 U$41,000,000
    15 BPI TRANSFER 404595409 U$9,000,000 U$50,000,000
    01 CASH DEPOSIT 0490394049 U$12,000,000 U$39,000,000
    02 CHECK OT BCO 304902049 U$ 1,000,000 U$37,000,000
    02 CASH DEPOSIT 404595409 U$5,000,000 U$42,000,000
    03 BPI TRANSFER 0490394049 U$2,000,000 U$44,000,000
    04 CHECK OT BCO 304902049 U$ 3,000,000 U$41,000,000
    04 CASH DEPOSIT 404595409 U$5,000,000 U$46,000,000
    05 BPI TRANSFER 0490394049 U$7,000,000 U$53,000,000
    08 CHEQUE OT BCO 304902049 U$ 2,000,000 U$52,000,000
    09 CASH DEPOSIT 404595409 U$5,000,000 U$57,000,000
    09 BPI TRANSFER 0490394049 U$6,000,000 U$63,000,000
    11 CHECK OT BCO 304902049 U$ 6,000,000 U$57,000,000
    12 BPI TRANSFER 404595409 U$2,000,000 U$59,000,000
    13 CASH DEPOSIT 0490394049 U$3,000,000 U$62,000,000
    15 CHECK OT BCO 304902049 U$ 18,000,000 U$41,000,000
    15 BPI TRANSFER 404595409 U$9,000,000 U$50,000,000

    Clarifications: Charges Objected by the Client


    Folio Clarification Account No. Type Account Date Title Description Amount

    Dear Customer:

    We inform you that the cut-off date of this statement is 23/02/2017


    To comply with the single decision, modifications were made to the single contract of moral persons consult www.associaciondebancosdelasis-
    lascayman.com
    We remind you that for the activity of your checkbook you need the key of access. If you still do not have itrequest it with your account
    executive
    As of 3/12/2017, the commission by check returned grade is the one that results in the amount between the amount that I miss to cover the
    check drawn and the current commission by check without funds. For account management It will be the one that is lower among the amount
    that was missing to meet the average monthly balance required or the current commission for ditch management.

    Issued By First National Bank Of The Cayman Islands, Butterfield Bank (Cayman) Limited Butterfield Place, 12 Albert Panton Street
    P.O. Box 705 Grand Cayman Ky1-1107 Tcayman Islands Tel: (345) 949 7055 Fax: (345) 949 7004
    Email: Info.cayman@first National Bank Of The Cayman Islands.com
    FIRST NATIONAL BANK OF SWISS
    ACCOUNT STATUS FNBS
    JUAN OROPEZA DELGADO

    DETAIL MOVEMENTS OF YOUR ACCOUNT OF CHECKS NO.55045335533

    Day Description Reference / Serial Withdrawal / position Deposit / Credit Balance


    01 CASH DEPOSIT 0490394049 U$12,000,000 U$39,000,000
    02 CHECK OT BCO 304902049 U$ 1,000,000 U$37,000,000
    02 CASH DEPOSIT 404595409 U$5,000,000 U$42,000,000
    03 BPI TRANSFER 0490394049 U$2,000,000 U$44,000,000
    04 CHECK OT BCO 304902049 U$ 3,000,000 U$41,000,000
    04 CASH DEPOSIT 404595409 U$5,000,000 U$46,000,000
    05 BPI TRANSFER 0490394049 U$7,000,000 U$53,000,000
    08 CHEQUE OT BCO 304902049 U$ 2,000,000 U$52,000,000
    09 CASH DEPOSIT 404595409 U$5,000,000 U$57,000,000
    09 BPI TRANSFER 0490394049 U$6,000,000 U$63,000,000
    11 CHECK OT BCO 304902049 U$ 6,000,000 U$57,000,000
    12 BPI TRANSFER 404595409 U$2,000,000 U$59,000,000
    13 CASH DEPOSIT 0490394049 U$3,000,000 U$62,000,000
    15 CHECK OT BCO 304902049 U$ 18,000,000 U$41,000,000
    15 BPI TRANSFER 404595409 U$9,000,000 U$50,000,000
    01 CASH DEPOSIT 0490394049 U$12,000,000 U$39,000,000
    02 CHECK OT BCO 304902049 U$ 1,000,000 U$37,000,000
    02 CASH DEPOSIT 404595409 U$5,000,000 U$42,000,000
    03 BPI TRANSFER 0490394049 U$2,000,000 U$44,000,000
    04 CHECK OT BCO 304902049 U$ 3,000,000 U$41,000,000
    04 CASH DEPOSIT 404595409 U$5,000,000 U$46,000,000
    05 BPI TRANSFER 0490394049 U$7,000,000 U$53,000,000
    08 CHEQUE OT BCO 304902049 U$ 2,000,000 U$52,000,000
    09 CASH DEPOSIT 404595409 U$5,000,000 U$57,000,000
    09 BPI TRANSFER 0490394049 U$6,000,000 U$63,000,000
    11 CHECK OT BCO 304902049 U$ 6,000,000 U$57,000,000
    12 BPI TRANSFER 404595409 U$2,000,000 U$59,000,000
    13 CASH DEPOSIT 0490394049 U$3,000,000 U$62,000,000
    15 CHECK OT BCO 304902049 U$ 18,000,000 U$41,000,000
    15 BPI TRANSFER 404595409 U$9,000,000 U$50,000,000
    01 CASH DEPOSIT 0490394049 U$12,000,000 U$39,000,000
    02 CHECK OT BCO 304902049 U$ 1,000,000 U$37,000,000
    02 CASH DEPOSIT 404595409 U$5,000,000 U$42,000,000
    03 BPI TRANSFER 0490394049 U$2,000,000 U$44,000,000
    04 CHECK OT BCO 304902049 U$ 3,000,000 U$41,000,000
    04 CASH DEPOSIT 404595409 U$5,000,000 U$46,000,000
    05 BPI TRANSFER 0490394049 U$7,000,000 U$53,000,000
    08 CHEQUE OT BCO 304902049 U$ 2,000,000 U$52,000,000
    09 CASH DEPOSIT 404595409 U$5,000,000 U$57,000,000
    09 BPI TRANSFER 0490394049 U$6,000,000 U$63,000,000
    11 CHECK OT BCO 304902049 U$ 6,000,000 U$57,000,000
    12 BPI TRANSFER 404595409 U$2,000,000 U$59,000,000
    13 CASH DEPOSIT 0490394049 U$3,000,000 U$62,000,000
    15 CHECK OT BCO 304902049 U$ 18,000,000 U$41,000,000
    15 BPI TRANSFER 404595409 U$9,000,000 U$50,000,000
    01 CASH DEPOSIT 0490394049 U$12,000,000 U$39,000,000
    02 CHECK OT BCO 304902049 U$ 1,000,000 U$37,000,000
    02 CASH DEPOSIT 404595409 U$5,000,000 U$42,000,000
    03 BPI TRANSFER 0490394049 U$2,000,000 U$44,000,000
    04 CHECK OT BCO 304902049 U$ 3,000,000 U$41,000,000
    04 CASH DEPOSIT 404595409 U$5,000,000 U$46,000,000
    05 BPI TRANSFER 0490394049 U$7,000,000 U$53,000,000
    08 CHEQUE OT BCO 304902049 U$ 2,000,000 U$52,000,000
    09 CASH DEPOSIT 404595409 U$5,000,000 U$57,000,000
    09 BPI TRANSFER 0490394049 U$6,000,000 U$63,000,000
    11 CHECK OT BCO 304902049 U$ 6,000,000 U$57,000,000
    12 BPI TRANSFER 404595409 U$2,000,000 U$59,000,000
    13 CASH DEPOSIT 0490394049 U$3,000,000 U$62,000,000
    15 CHECK OT BCO 304902049 U$ 18,000,000 U$41,000,000
    15 BPI TRANSFER 404595409 U$9,000,000 U$50,000,000

    You might also like