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 08/31/2020 09/30/2020 1

Transaction
Date Value Date Transaction Description Debits Credits Balance
Number
Incoming fund: External transf ONYX
09/04/2020 09/04/2020 8432579 350.07 977.26
CENTERSOURCE AS
INCOMING FUNDS TRANSFER
09/04/2020 09/04/2020 8432580 15.00 962.26
COMMIS ONYX CENTERSOURCE AS
09/08/2020 09/08/2020 8433604 INCOMING FUNDS TRANSFER (FED) 42,770.00 43,732.26
INVERSIONES TRAVELVIP LTDA
INCOMING FUNDS TRANSFER
09/08/2020 09/08/2020 8433605 COMMIS INVERSIONES TRAVELVIP 15.00 43,717.26
LTDA
09/09/2020 09/09/2020 8434456 INCOMING FDS. TRF ACH. AMERICAN 296.38 44,013.64
EXPRESS/ACH
INCOMING FDS. TRF. ACH COMM.
09/09/2020 09/09/2020 8434457 35.00 43,978.64
ACH FEE AMERICAN EXPRESS/ACH
OUTGOING FUNDS TRANSFER
09/09/2020 09/09/2020 8434458 43,000.00 978.64
TRAVEX SA-
INCOMING FDS. TRF ACH. AMERICAN
09/11/2020 09/11/2020 8436020 17,066.52 18,045.16
EXPRESS/ACH
INCOMING FDS. TRF. ACH COMM.
09/11/2020 09/11/2020 8436021 35.00 18,010.16
ACH FEE AMERICAN EXPRESS/ACH
OUTGOING FUNDS TRANSFER
09/14/2020 09/14/2020 8436861 17,200.00 810.16
TRAVEX SA-
OPERATION IN PROGRESS IN TELLE
09/14/2020 09/14/2020 8436862 480.00 1,290.16
REV.COB.IMPR.EC MAR A AGO 2020
INCOMING FDS. TRF ACH. AMERICAN
09/15/2020 09/15/2020 8437627 31,740.94 33,031.10
EXPRESS/ACH
INCOMING FDS. TRF. ACH COMM.
09/15/2020 09/15/2020 8437628 35.00 32,996.10
ACH FEE AMERICAN EXPRESS/ACH
INCOMING FDS. TRF ACH. GBT
09/15/2020 09/15/2020 8437629 1,535.18 34,531.28
TRAVEL SERVI/ACH
INCOMING FDS. TRF. ACH COMM.
09/15/2020 09/15/2020 8437630 35.00 34,496.28
ACH FEE GBT TRAVEL SERVI/ACH
INCOMING FUNDS TRANSFER (FED)
09/23/2020 09/23/2020 8442931 31,200.00 65,696.28
INVERSIONES TRAVELVIP LTDA
INCOMING FUNDS TRANSFER
09/23/2020 09/23/2020 8442932 COMMIS INVERSIONES TRAVELVIP 15.00 65,681.28
LTDA
OUTGOING FUNDS TRANSFER
09/24/2020 09/24/2020 8443690 64,700.00 981.28
TRAVEX SA-
ACCOUNT MAINTENANCE
09/30/2020 09/30/2020 8447212 COMMISSION CARGO POR 80.00 901.28
MANTENIMIENTO
11 8
Debits Credits Final Balance 901.28
125,165.00 125,439.09

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.

Privacidad y Seguridad de Nuestros Clientes

https://securezone.bcpmiami.com/a/frame_token.asp 1/1