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 03/31/2020 04/30/2020 1

Transaction
Date Value Date Transaction Description Debits Credits Balance
Number
Incoming fund: External transf ONYX
04/06/2020 04/06/2020 8353092 4,237.14 7,088.01
CENTERSOURCE AS
INCOMING FUNDS TRANSFER
04/06/2020 04/06/2020 8353093 15.00 7,073.01
COMMIS ONYX CENTERSOURCE AS
04/07/2020 04/07/2020 8353556 INCOMING FUNDS TRANSFER (FED) 15,508.76 22,581.77
TRAVEL SECURITY S.A.
INCOMING FUNDS TRANSFER (FED)
04/07/2020 04/07/2020 8353557 41,854.64 64,436.41
TRAVEL SECURITY S.A.
INCOMING FUNDS TRANSFER
04/07/2020 04/07/2020 8353558 15.00 64,421.41
COMMIS TRAVEL SECURITY S.A.
04/07/2020 04/07/2020 8353559 INCOMING FUNDS TRANSFER 15.00 64,406.41
COMMIS TRAVEL SECURITY S.A.
04/10/2020 04/10/2020 8354644 INCOMING FDS. TRF ACH. TACS/ACH 291.00 64,697.41
INCOMING FDS. TRF. ACH COMM.
04/10/2020 04/10/2020 8354645 35.00 64,662.41
ACH FEE
OUTGOING FUNDS TRANSFER
04/17/2020 04/17/2020 8357702 50,000.00 14,662.41
TRAVEX SA-
INCOMING FDS. TRF ACH. AMERICAN
04/22/2020 04/22/2020 8359441 53,623.94 68,286.35
EXPRESS/ACH
INCOMING FDS. TRF. ACH COMM.
04/22/2020 04/22/2020 8359442 35.00 68,251.35
ACH FEE AMERICAN EXPRESS/ACH
04/24/2020 04/24/2020 8360501 INCOMING FDS. TRF ACH. TACS/ACH 21.80 68,273.15
INCOMING FDS. TRF. ACH COMM.
04/24/2020 04/24/2020 8360502 35.00 68,238.15
ACHF FEE TACS/ACH
OUTGOING FUNDS TRANSFER
04/24/2020 04/24/2020 8360503 50,000.00 18,238.15
TRAVEX SA-
INCOMING FDS. TRF ACH. KUODA
04/27/2020 04/27/2020 8361139 7,500.00 25,738.15
TOURS LLC/ACH
04/27/2020 04/27/2020 8361140 INCOMING FDS. TRF. ACH COMM. 35.00 25,703.15
KUODA TOURS LLC/ACH
INCOMING FDS. TRF ACH. KUODA
04/27/2020 04/27/2020 8361141 7,500.00 33,203.15
TOURS LLC/ACH
INCOMING FDS. TRF. ACH COMM.
04/27/2020 04/27/2020 8361142 35.00 33,168.15
ACH FEE KUODA TOURS LLC/ACH
INCOMING FDS. TRF ACH. AMERICAN
04/29/2020 04/29/2020 8362385 1,525.13 34,693.28
EXPRES/ACH
INCOMING FDS. TRF. ACH COMM.
04/29/2020 04/29/2020 8362386 35.00 34,658.28
ACH FEE AMERICAN EXPRES/ACH
ACCOUNT MAINTENANCE
04/30/2020 04/30/2020 8363285 COMMISSION CARGO POR 80.00 34,578.28
MANTENIMIENTO
DELIVERY MONTHLY STATEMENT
04/30/2020 04/30/2020 8363286 FEE COBRO X IMP. ESTADO DE 80.00 34,498.28
CUENTA
13 9
Debits Credits Final Balance 34,498.28
100,415.00 132,062.41

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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