Transaction Journal

CYBER TRACTION CORP XXXXXXX235

18501 PINES BLVD STE 3030 CD Streamlined Chkg
PEMBROKE PINES, FL 33029

Date Description Debit Amount Credit Amount Balance

Dec 28, 2020 ZELLE DEBIT -$950.90 $36,316.03

PAY ID CTIIv9uOGhch ORG ID CTI NAME CARMEN C

Dec 24, 2020 FEE-WIRE TRNFR -$15.00 $37,266.93

Dec 24, 2020 FUNDS TRN OUT CBOL WIRE TO -$4,762.00 $37,281.93
Miguel Jose Rodriguez Goitia #2

Dec 23, 2020 FEE-WIRE TRNFR -$15.00 $42,043.93

Dec 23, 2020 FUNDS TRN OUT CBOL WIRE TO -$6,364.00 $42,058.93
Miguel Jose Rodriguez Goitia #2

Dec 21, 2020 ZELLE DEBIT -$2,000.00 $48,422.93

PAY ID CTIdisealTdc ORG ID JPM NAME JORGE EC

Dec 21, 2020 ZELLE CREDIT $1,500.00 $50,422.93

PAY ID BAC97c576e34 ORG ID BAC NAME DANIEL P

Dec 17, 2020 ZELLE DEBIT -$1,500.00 $48,922.93

PAY ID CTIsarBdau ORG ID JPM NAME CARLOS A

Dec 17, 2020 ZELLE CREDIT $810.00 $50,422.93

PAY ID JPM496908943 ORG ID JPM NAME STATIQA

Dec 16, 2020 ZELLE CREDIT

$500.00 $49,612.93
PAY ID JPM497954123 ORG ID JPM NAME INVERS

Dec 16, 2020 ZELLE CREDIT $1,000.00 $49,112.93

PAY ID JPM496526981 ORG ID JPM NAME BARCELA

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