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 04/30/2020 05/29/2020 1

Transaction
Date Value Date Transaction Description Debits Credits Balance
Number
INCOMING FDS. TRF ACH.
05/06/2020 05/06/2020 8365988 31.10 34,529.38
CURRENCY CLOUD/ACH
INCOMING FDS. TRF. ACH COMM.
05/06/2020 05/06/2020 8365989 35.00 34,494.38
ACH FEE CURRENCY CLOUD/ACH
05/07/2020 05/07/2020 8366526 Incoming fund: External transf ONYX 575.62 35,070.00
CENTERSOURCE AS
INCOMING FUNDS TRANSFER
05/07/2020 05/07/2020 8366527 15.00 35,055.00
COMMIS ONYX CENTERSOURCE AS
OUTGOING FUNDS TRANSFER
05/08/2020 05/08/2020 8367152 34,000.00 1,055.00
TRAVEX SA-
05/12/2020 05/12/2020 8368523 INCOMING FDS. TRF ACH. AMERICAN 50.00 1,105.00
EXPRESS/ACH
INCOMING FDS. TRF. ACH COMM.
05/12/2020 05/12/2020 8368524 35.00 1,070.00
ACH FEE AMERICAN EXPRESS/ACH
05/15/2020 05/15/2020 8370485 INCOMING FDS. TRF ACH. TACS/ACH 46.35 1,116.35
INCOMING FDS. TRF. ACH COMM.
05/15/2020 05/15/2020 8370486 35.00 1,081.35
ACH FEE TACS/ACH
INCOMING FDS. TRF ACH. AMERICAN
05/19/2020 05/19/2020 8372404 18,077.36 19,158.71
EXPRESS/ACH
INCOMING FDS. TRF. ACH COMM.
05/19/2020 05/19/2020 8372405 35.00 19,123.71
AMERICAN EXPRESS/ACH
INCOMING FDS. TRF ACH. AMERICAN
05/20/2020 05/20/2020 8373054 30,098.49 49,222.20
EXPRESS/ACH
INCOMING FDS. TRF. ACH COMM.
05/20/2020 05/20/2020 8373055 35.00 49,187.20
ACH FEE AMERICAN EXPRESS/ACH
Incoming fund: External transf
05/27/2020 05/27/2020 8376266 1,661.28 50,848.48
AMAWATERWAYS LLC
INCOMING FUNDS TRANSFER
05/27/2020 05/27/2020 8376267 15.00 50,833.48
COMMIS AMAWATERWAYS LLC
ACCOUNT MAINTENANCE
05/29/2020 05/29/2020 8378049 COMMISSION CARGO POR 80.00 50,753.48
MANTENIMIENTO
DELIVERY MONTHLY STATEMENT
05/29/2020 05/29/2020 8378050 FEE COBRO X IMP. ESTADO DE 80.00 50,673.48
CUENTA
10 7
Debits Credits Final Balance 50,673.48
34,365.00 50,540.20

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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