12/1/2021 BCP Miami Agency

Banco del Crédito del Perú

Account Statement Miami Agency
121 Alhanbra Plaza, Suite 1200
Coral Gables, Florida 33134
Phone: 305-448-0971
Fax:___305-448-0981

Account No. Account Type From To Page

201030008964001 USD 10/30/2020 11/30/2020 1

Transaction
Date Value Date Transaction Description Debits Credits Balance
Number
INCOMING FDS. TRF ACH. AMERICAN
11/13/2020 11/13/2020 8473160 44,675.49 45,687.69
EXPRESS/ ACH
INCOMING FDS. TRF. ACH COMM.
11/13/2020 11/13/2020 8473161 35.00 45,652.69
AMERICAN EXPRESS/ ACH FEE
11/16/2020 11/16/2020 8474063 OUTGOING FUNDS TRANSFER 45,000.00 652.69
TRAVEX SA-
INCOMING FDS. TRF ACH. AMERICAN
11/20/2020 11/20/2020 8477673 44,235.46 44,888.15
EXPRESS/ACH
INCOMING FDS. TRF. ACH COMM.
11/20/2020 11/20/2020 8477674 35.00 44,853.15
ACH FEE
11/20/2020 11/20/2020 8477675 OUTGOING FUNDS TRANSFER 44,000.00 853.15
TRAVEX SA-
ACCOUNT MAINTENANCE
11/30/2020 11/30/2020 8482764 COMMISSION CARGO POR 80.00 773.15
MANTENIMIENTO
5 2
Debits Credits Final Balance 773.15
89,150.00 88,910.95

Mail to: Account Name:

201030008964001

NOTE: UPON RECEIPT, PLEASE EXAMINE THIS STATEMENT AND REPORT ANY DISCREPANCIES TO THE BANK WITHIN 30 DAYS, AFTER 30
DAYS THIS STATEMENT WILL BE CONSIDERED TO BE CORRECT.

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