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 06/30/2020 07/31/2020 1

Transaction
Date Value Date Transaction Description Debits Credits Balance
Number
Incoming fund: External transf GBT
07/02/2020 07/02/2020 8395831 422.44 1,330.01
TRAVEL SERVICES MEXICO S D
INCOMING FUNDS TRANSFER
07/02/2020 07/02/2020 8395832 COMMIS GBT TRAVEL SERVICES 15.00 1,315.01
MEXICO S D
Incoming fund: External transf ONYX
07/06/2020 07/06/2020 8397371 581.95 1,896.96
CENTERSOURCE AS
INCOMING FUNDS TRANSFER
07/06/2020 07/06/2020 8397372 15.00 1,881.96
COMMIS ONYX CENTERSOURCE AS
07/30/2020 07/30/2020 8410695 INCOMING FDS. TRF ACH. AMERICAN 17,217.59 19,099.55
EXPRESS / ACH
INCOMING FDS. TRF. ACH COMM.
07/30/2020 07/30/2020 8410696 35.00 19,064.55
AMERICAN EXPRESS / ACH FEE
ACCOUNT MAINTENANCE
07/31/2020 07/31/2020 8411786 COMMISSION CARGO POR 80.00 18,984.55
MANTENIMIENTO
DELIVERY MONTHLY STATEMENT
07/31/2020 07/31/2020 8411787 FEE COBRO X IMP. ESTADO DE 80.00 18,904.55
CUENTA
5 3
Debits Credits Final Balance 18,904.55
225.00 18,221.98

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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