20220801|FBPR|DD004000125327|DDAPUERTORICO|MILEISHKA FERNANDEZ ORTIZ||4885|1187

After Five Days Return To:

PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
08/28/22

00001187 MFBPRR0829220819430R 12 000000000 022-CUENTA UNO

101010101010101010101010
110000111111010110010111
110000010100111011101000
110111110110111100010001
101100010110110000100010
101111010100010010001111
101100101001000000000100
101101010001001001100111
110001100110001011111010
MILEISHKA FERNANDEZ-ORTIZ
110010010100101100111001
101111100000101010001000
100000110010110100001011
111000000011100000110000
110001001010111100111101
100110001111000111000010
100100100110000011100111
111000110100101110000010
110010011110010001110001
100010100000001110010000
PO BOX 6042 STATION 1 1* 4000125327
101000000011100100011011
111010000000010011101110
100101001001000100000101
101100011001101111010010
111111111111111111111111 BAYAMON PR 00960

DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE

BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES

10,416.37 117 4225.03 65 8572.68 1.50 6,067.22

CHECKING ACCOUNT TRANSACTIONS

DEPOSITS AND OTHER CREDITS
DATE...........AMOUNT...........DESCRIPTION

07/29 10.00 ATH MOVIL-P2P TRANSFER CREDIT-

072922*828282
07/29 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
072922*754927
07/29 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
072922*765222
07/29 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
072922*789036
07/29 20.00 ATH MOVIL-P2P TRANSFER CREDIT-
072822*084302
07/29 25.00 ATH MOVIL-P2P TRANSFER CREDIT-
072922*075128
07/29 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
072922*757833
07/29 50.00 ATH MOVIL-P2P TRANSFER CREDIT-
072922*436287
08/01 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
073122*930130
08/01 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
073122*724750
08/01 30.00 ATH MOVIL-P2P TRANSFER CREDIT-
073022*012829
08/01 40.00 ATH MOVIL-P2P TRANSFER CREDIT-
072922*166941
08/01 40.00 ATH MOVIL-P2P TRANSFER CREDIT-
073022*584739
101010101010101010101010
110000111111010110010111
110000010100111011101000
110111110110111100010001
08/01 50.00 ATH MOVIL-P2P TRANSFER CREDIT-
101100010110110000100010
101111010100010010001111
101100101001000000000100
101101010001001001100111
110001100110001011111010
110010010100101100111001
101111100000101010001000
100000110010110100001011
111000000011100000110000
110001001010111100111101
080122*456902
100110001111000111000010
100100100110000011100111
111000110100101110000010
110010011110010001110001
100010100000001110010000
101000000011100100011011
111010000000010011101110
100101001001000100000101
101100011001101111010010
08/01 60.00 ATH MOVIL-P2P TRANSFER CREDIT-
111111111111111111111111

080122*231899
08/01 60.00 ATH MOVIL-P2P TRANSFER CREDIT-
073022*372076
08/01 60.00 ATH MOVIL-P2P TRANSFER CREDIT-
073022*372596
08/02 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080122*724561

00001187-44954-0001-0012-MFBPRR0829220819430R-35-L
101010101010101010101010
110000111111010110010111
110000010100111011101000
110111110110111100010001
101100010110110000100010
101111010100010010001111
101100101001000000000100
101101010001001001111111
110001100110001011100110
110010010100101100011001
101111100000101010010000
100000110010010110110001
111000000011101110110000
110001001011111000011101
101000000001001110110010
100100101010110111011111
111000001001100100100110
110010000101001110111101
100011100000001001010000
101000001111010011011101
110111010001000110000110
101101000011100111111101
100100011011101111110010
111111111111111111111111

00001187-44955-0002-0012-MFBPRR0829220819430R-35-L
 ACCOUNT 4000125327 Page 2

CHECKING ACCOUNT TRANSACTIONS

DEPOSITS AND OTHER CREDITS
DATE...........AMOUNT...........DESCRIPTION

08/02 10.00 ATH MOVIL-P2P TRANSFER CREDIT-

080222*787917
08/02 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080222*298040
08/02 30.00 ATH MOVIL-P2P TRANSFER CREDIT-
080222*920679
08/02 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
080122*257010
08/02 40.00 ATH MOVIL-P2P TRANSFER CREDIT-
080222*640890
08/02 60.00 ATH MOVIL-P2P TRANSFER CREDIT-
080122*036210
08/03 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080322*315087
08/03 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080322*395209
08/03 25.00 ATH MOVIL-P2P TRANSFER CREDIT-
080322*057231
08/03 30.00 ATH MOVIL-P2P TRANSFER CREDIT-
080322*324381
08/03 50.00 ATH MOVIL-P2P TRANSFER CREDIT-
080222*590381
08/04 25.00 ATH MOVIL-P2P TRANSFER CREDIT-
080422*561727
08/04 65.00 ATH MOVIL-P2P TRANSFER CREDIT-
080322*753549
08/05 30.00 ATH MOVIL-P2P TRANSFER CREDIT-
080422*353696
08/05 50.00 ATH MOVIL-P2P TRANSFER CREDIT-
080422*742206
08/08 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080522*925230
08/08 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080522*227307
08/08 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080822*139154
08/08 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080822*942627
08/08 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080822*088964
08/08 25.00 ATH MOVIL-P2P TRANSFER CREDIT-
080622*241816

101010101010101010101010
110000111111010110010111
110000010100111011101000
110111110110111100010001
101100010110110000100010
101111010100010010001111
101100101001000000000100
101101010001001001110111
110001100110001011100110
110010010100101100100101
101111100000001011100000
100000110010111100011111
111000000000111000010000
110001001011111011110101
101010000100001100101010
100100101010101000100111
111000000011001011110010
110010101000110001110001
100010100111011111100000
101011101010111110001101
110011111001001110111110
101101011010100011000101
100010011001101111100010
111111111111111111111111

00001187-44956-0003-0012-MFBPRR0829220819430R-35-L
 ACCOUNT 4000125327 Page 3

CHECKING ACCOUNT TRANSACTIONS

DEPOSITS AND OTHER CREDITS
DATE...........AMOUNT...........DESCRIPTION

08/08 40.00 ATH MOVIL-P2P TRANSFER CREDIT-

080622*605116
08/08 40.00 ATH MOVIL-P2P TRANSFER CREDIT-
080622*810485
08/08 148.66 ATH MOVIL-P2P TRANSFER CREDIT-
080722*839945
08/09 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080822*379536
08/09 25.00 ATH MOVIL-P2P TRANSFER CREDIT-
080922*746342
08/09 40.00 ATH MOVIL-P2P TRANSFER CREDIT-
080922*480815
08/10 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
080922*557947
08/10 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
081022*474000
08/10 30.00 ATH MOVIL-P2P TRANSFER CREDIT-
080922*510416
08/10 30.00 ATH MOVIL-P2P TRANSFER CREDIT-
080922*230100
08/10 50.00 ATH MOVIL-P2P TRANSFER CREDIT-
081022*852269
08/10 552.43 ATM CHECK DEPOSIT - 081022*105301
08/11 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
081122*342002
08/11 45.00 ATH MOVIL-P2P TRANSFER CREDIT-
081122*758221
08/11 70.00 ATH MOVIL-P2P TRANSFER CREDIT-
081022*953295
08/11 102.00 ATH MOVIL-P2P TRANSFER CREDIT-
081122*721939
08/11 249.94 ATH MOVIL-P2P TRANSFER CREDIT-
081022*325327
08/12 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
081122*401535
08/12 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081222*151305
08/12 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081222*781091
08/12 25.00 ATH MOVIL-P2P TRANSFER CREDIT-
081222*239063
08/12 30.00 ATH MOVIL-P2P TRANSFER CREDIT-
081122*645197

101010101010101010101010
110000111111010110010111
110000010100111011101000
110111110110111100010001
101100010110110000100010
101111010100010010001111
101100101001000000000100
101101010001001001101111
110001100110001011100010
110010010100101101100001
101111100000111011110100
100000110010101001111101
111000000001100010100000
110001001001011110100101
101100001001101011101010
100100101000101110000111
111000011100111000011010
110010010110101000110001
100000100010111111110000
101011001000000010101111
111110000101010010110110
101101010001000010100101
101000011011101111111010
111111111111111111111111

00001187-44957-0004-0012-MFBPRR0829220819430R-35-L
 ACCOUNT 4000125327 Page 4

CHECKING ACCOUNT TRANSACTIONS

DEPOSITS AND OTHER CREDITS
DATE...........AMOUNT...........DESCRIPTION

08/12 40.00 ATH MOVIL-P2P TRANSFER CREDIT-

081122*347599
08/15 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081222*682553
08/15 20.00 ATH MOVIL-P2P TRANSFER CREDIT-
081322*821038
08/15 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
081322*100967
08/15 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
081322*409743
08/16 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
081522*431861
08/16 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
081522*880138
08/16 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081522*722361
08/17 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
081622*706080
08/17 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081622*827300
08/17 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081622*835630
08/17 25.00 ATH MOVIL-P2P TRANSFER CREDIT-
081722*508007
08/17 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
081722*091147
08/17 45.00 ATH MOVIL-P2P TRANSFER CREDIT-
081722*815665
08/17 50.00 ATH MOVIL-P2P TRANSFER CREDIT-
081622*036785
08/17 60.00 ATH MOVIL-P2P TRANSFER CREDIT-
081622*779926
08/18 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081822*738762
08/18 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081722*758987
08/18 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081722*762423
08/18 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081722*364087
08/18 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081822*591924

101010101010101010101010
110000111111010110010111
110000010100111011101000
110111110110111100010001
101100010110110000100010
101111010100010010001111
101100101001000000000100
101101010001001001100111
110001100110001011100010
110010010100101101011101
101111100000011010000100
100000110010000011010011
111000000010110100000000
110001001001011101001101
101110001100101001110010
100100101000110001111111
111000010110010111001110
110010111011010111111101
100001100101101001000000
101000101101101111111111
111010101101011010001110
101101001000000110011101
101110011001101111101010
111111111111111111111111

00001187-44958-0005-0012-MFBPRR0829220819430R-35-L
 ACCOUNT 4000125327 Page 5

CHECKING ACCOUNT TRANSACTIONS

DEPOSITS AND OTHER CREDITS
DATE...........AMOUNT...........DESCRIPTION

08/18 20.00 ATH MOVIL-P2P TRANSFER CREDIT-

081822*597627
08/18 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
081822*404959
08/18 40.00 ATH MOVIL-P2P TRANSFER CREDIT-
081822*023287
08/18 70.00 ATH MOVIL-P2P TRANSFER CREDIT-
081722*724001
08/18 100.00 ATH MOVIL-P2P TRANSFER CREDIT-
081722*070292
08/19 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081822*200886
08/19 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081822*394257
08/19 30.00 ATH MOVIL-P2P TRANSFER CREDIT-
081922*391432
08/19 32.00 ATH MOVIL-P2P TRANSFER CREDIT-
081822*865333
08/19 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
081922*618996
08/22 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
081922*746749
08/22 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
082222*979995
08/22 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
081922*289901
08/22 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
082222*296414
08/22 20.00 ATH MOVIL-P2P TRANSFER CREDIT-
081922*160456
08/22 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
082022*392464
08/22 40.00 ATH MOVIL-P2P TRANSFER CREDIT-
081922*883972
08/22 45.00 ATH MOVIL-P2P TRANSFER CREDIT-
082022*785943
08/23 20.00 ATH MOVIL-P2P TRANSFER CREDIT-
082322*553824
08/23 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
082322*401171
08/24 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
082322*753510

101010101010101010101010
110000111111010110010111
110000010100111011101000
110111110110111100010001
101100010110110000100010
101111010100010010001111
101100101001000000000100
101101010001001001110111
110001100110001011101110
110010010100101100110101
101111100000101011010000
100000110010101110010011
111000000001110111111010
110011001011111110101101
100000000101111101001010
100100101001000111110111
111000111110101101000110
110010001010001110011101
100010001011101000110000
101011010000100101110001
110000000110110101100110
100101000000100001110101
100010011011101111010010
111111111111111111111111

00001187-44959-0006-0012-MFBPRR0829220819430R-35-L
 ACCOUNT 4000125327 Page 6

CHECKING ACCOUNT TRANSACTIONS

DEPOSITS AND OTHER CREDITS
DATE...........AMOUNT...........DESCRIPTION

08/24 20.00 ATH MOVIL-P2P TRANSFER CREDIT-

082322*149359
08/24 25.00 ATH MOVIL-P2P TRANSFER CREDIT-
082422*456409
08/24 30.00 ATH MOVIL-P2P TRANSFER CREDIT-
082322*764003
08/24 50.00 ATH MOVIL-P2P TRANSFER CREDIT-
082422*842346
08/25 10.00 ATH MOVIL-P2P TRANSFER CREDIT-
082522*690334
08/25 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
082522*817147
08/25 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
082522*917237
08/25 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
082422*625593
08/25 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
082522*348097
08/25 45.00 ATH MOVIL-P2P TRANSFER CREDIT-
082422*505530
08/26 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
082622*660593
08/26 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
082622*914605
08/26 35.00 ATH MOVIL-P2P TRANSFER CREDIT-
082622*523780
08/26 50.00 ATH MOVIL-P2P TRANSFER CREDIT-
082522*036915

OTHER DEBITS
DATE...........AMOUNT...........DESCRIPTION

07/29 26.54 POS DEBIT -DD DOORDASH ELEMEN-072922*074785

8559731040 CA
07/29 30.00 ACH DEBIT -072922-242071756710765
COMENITY PAY VI WEB PYMT
08/01 10.00 ATH MOVIL-P2P TRANSFER DEBIT-
073022*386169
08/01 87.50 POS DEBIT -Klarna -073022*053810
Columbus OH
08/01 120.41 POS DEBIT -WAL-MART #2346 -073022*026884
TOA BAJA

101010101010101010101010
110000111111010110010111
110000010100111011101000
110111110110111100010001
101100010110110000100010
101111010100010010001111
101100101001000000000100
101101010001001001111111
110001100110001011101110
110010010100101100001001
101111100000001010100000
100000110010000100111101
111000000010100001011010
110011001011111101000101
100010000000111111010010
100100101001011000001111
111000110100000010010010
110010100111110001010001
100011001100111110000000
101000110101001000100001
110100101110111101011110
100101011001100101001101
100100011001101111000010
111111111111111111111111

00001187-44960-0007-0012-MFBPRR0829220819430R-35-L
 ACCOUNT 4000125327 Page 7

CHECKING ACCOUNT TRANSACTIONS

OTHER DEBITS
DATE...........AMOUNT...........DESCRIPTION

08/01 131.19 POS DEBIT -AUTORIDAD DE ACUED-072922*083313

SAN JUAN
08/01 140.30 POS DEBIT -ICHIBAN -073122*007095
CAGUAS PR
08/01 10.00 ACH DEBIT -080122-091000010865260
PAYPAL INST XFER
08/01 43.49 ACH DEBIT -080122-062000013209605
PLANET FIT CLUB FEES
08/01 236.74 ACH DEBIT -080122-021000027395096
T-MOBILE PCS SVC
08/03 11.59 POS DEBIT -PUEBLO RIO HONDO 1-080222*014058
BAYAMON PR
08/03 30.00 ATH MOVIL-P2P TRANSFER DEBIT-
080222*580689
08/03 1,694.25 WITHDRAWAL
08/03 30.00 ACH DEBIT -080322-091000010725867
PAYPAL INST XFER
08/04 37.10 POS DEBIT -KLARNA INC -080422*077737
KLARNA.COM OH
08/04 3,321.50 POS DEBIT -USPS PO 42891009 -080422*035707
TOA BAJA PR
08/08 13.00 ATH MOVIL-P2P TRANSFER DEBIT-
080622*205784
08/08 28.26 POS DEBIT -SIMPLEMOBILE*AIRTI-080722*071766
877-878-7908 FL
08/08 28.88 POS DEBIT -DOMINOS PIZZA 1658-080522*001264
TOA BAJA PR
08/08 40.00 POS DEBIT -PUMA/LOMAS VERDE -080822*007090
BAYAMON PR
08/08 45.39 POS DEBIT -PUEBLO RIO HONDO 1-080522*024790
BAYAMON PR
08/08 85.15 POS DEBIT -COSTCO WHSE #0364 -080722*888105
BAYAMON PR
08/09 148.66 POS DEBIT -AEE-PREPA -080722*038191
SAN JUAN
08/09 50.00 ACH DEBIT -080922-091409688467301
CITI CARD ONLINE PAYMENT
08/10 10.00 ATH MOVIL-P2P TRANSFER DEBIT-
080922*838624
08/10 26.46 POS DEBIT -PUEBLO RIO HONDO 1-080922*021364
BAYAMON PR
08/11 89.59 POS DEBIT -CHIK NAILS SUPPLY -081022*061678
BAYAMON

101010101010101010101010
110000111111010110010111
110000010100111011101000
110111110110111100010001
101100010110110000100010
101111010100010010001111
101100101001000000000100
101101010001001001100111
110001100110001011101010
110010010100101101001101
101111100000111010110100
100000110010010001011111
111000000011111011101010
110011001001011000010101
100100001101011000010010
100100101011011110101111
111000101011110001111010
110010011001101000010001
100001001001011110010000
101000010111110100000011
111001010010100001010110
100101010010000100101101
101110011011101111011010
111111111111111111111111

00001187-44961-0008-0012-MFBPRR0829220819430R-35-L
 ACCOUNT 4000125327 Page 8

CHECKING ACCOUNT TRANSACTIONS

OTHER DEBITS
DATE...........AMOUNT...........DESCRIPTION

08/11 102.19 POS DEBIT -G* GOAT709#12420 -081122*035100

HTTPSWWW.GOA CA
08/11 249.94 POS DEBIT -G* GOAT241#12825 -081122*003658
HTTPSWWW.GOA CA
08/11 500.60 POS DEBIT -WWW COSTCO COM -081022*072519
800-955-2292 WA
08/11 105.26 ACH DEBIT -081122-221571417117601
WEB_AEE WEB PAGE WEB PMTS
08/12 6.00 ATH MOVIL-P2P TRANSFER DEBIT-
081222*953938
08/12 19.99 POS DEBIT -Xsolla *Roblox -081122*022401
h.xsolla.com CA
08/12 66.93 POS DEBIT -THE HOME DEPOT #64-081022*081267
BAYAMON
08/15 13.37 POS DEBIT -PETSMART #2161 BA-081522*002644
457BAYAMON PR
08/15 27.86 ACH DEBIT -081522-091000012032453
PAYPAL INST XFER
08/16 7.00 POS DEBIT -ELEMENTOS COFFEE L-081522*048778
BAYAMON
08/16 22.29 ACH DEBIT -081622-051405519359370
CAPITAL ONE CRCARDPMT
08/17 27.87 ACH DEBIT -081722-062000013706234
PLANET FIT CLUB FEES
08/18 7.00 ATH MOVIL-P2P TRANSFER DEBIT-
081722*893515
08/18 50.00 POS DEBIT -TOTAL PRADERA GAS -081822*030497
BAYAMON PR
08/18 57.98 ATH MOVIL-P2P TRANSFER DEBIT-
081822*716860
08/18 25.00 ACH DEBIT -081822-051405516403265
CAPITAL ONE CRCARDPMT
08/19 11.73 POS DEBIT -SAMS CLUB #6680 -081822*075289
BAYAMON
08/19 82.99 POS DEBIT -LIBERTY CABLEVISIO-081722*096697
SAN JUAN
08/22 8.00 ATH MOVIL-P2P TRANSFER DEBIT-
082022*066905
08/22 10.00 POS DEBIT -CS ROBLOX -082022*030237
877-850-1977 ME
08/22 10.00 ATH MOVIL-P2P TRANSFER DEBIT-
081922*275380

101010101010101010101010
110000111111010110010111
110000010100111011101000
110111110110111100010001
101100010110110000100010
101111010100010010001111
101100101001000000000100
101101010001001001101111
110001100110001011101010
110010010100101101110001
101111100000011011000100
100000110010111011110001
111000000000101101001010
110011001001011011111101
100110001000011010001010
100100101011000001010111
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100101001011000000010101
101000011001101111001010
111111111111111111111111

00001187-44962-0009-0012-MFBPRR0829220819430R-35-L
 ACCOUNT 4000125327 Page 9

CHECKING ACCOUNT TRANSACTIONS

OTHER DEBITS
DATE...........AMOUNT...........DESCRIPTION

08/22 20.17 POS DEBIT -PANDA EXPRESS 901 -082122*006710

BAYAMON PR
08/22 30.00 ATH MOVIL-P2P TRANSFER DEBIT-
082022*429435
08/22 38.38 POS DEBIT -SAN MIGUEL VETERIN-082222*006854
BAYAMON PR
08/23 5.00 ATH MOVIL-P2P TRANSFER DEBIT-
082222*734365
08/23 7.30 POS DEBIT -FARMACIAS PLAZA 6 -082222*001227
BAYAMON PR
08/23 23.55 POS DEBIT -WENDYS 2 BAYAMON S-082222*005078
BAYAMON PR
08/23 58.99 POS DEBIT -WESTERN AUTO #1120-082222*041359
BAYAMON
08/23 70.04 ATH MOVIL-P2P TRANSFER DEBIT-
082222*779925
08/23 171.14 POS DEBIT -LOYAL FRIENDS SHOP-082022*005288
BAYAMON
08/23 35.00 ACH DEBIT -082322-091409686330735
MACYS ONLINE PMT
08/23 60.00 ACH DEBIT -082322-021000023060077
Sams Club MC SAMS EPAY
08/24 52.00 ATH MOVIL-P2P TRANSFER DEBIT-
082422*239971
08/25 7.00 ATH MOVIL-P2P TRANSFER DEBIT-
082522*588895
08/25 10.00 POS DEBIT -AUTOEXPRESO -082422*061522
888-688-1010
08/26 11.14 POS DEBIT -SIE*PLAYSTATIONNET-082622*060453
877-971-7669 CA
08/26 13.47 POS DEBIT -COLD STONE -082522*007599
BAYAMON PR
08/26 21.50 POS DEBIT -WALGREENS STORE -082522*004555
BAYAMON PR
08/26 1.50 MAINTENANCE FEE *

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100000011011101111101010
111111111111111111111111

00001187-44963-0010-0012-MFBPRR0829220819430R-35-L
 ACCOUNT 4000125327 Page 10

* * * * * * * * * OVERDRAFT AND RETURNED ITEMS FEES SUMMARY * * * * * * * * * *

TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00

TOTAL RETURNED ITEMS FEES/THIS PERIOD 0.00

TOTAL RETURNED ITEMS FEES/YEAR TO DATE 0.00

* * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *

DATE.........BALANCE DATE.........BALANCE DATE.........BALANCE
07/28 10,416.37 08/09 5,420.08 08/19 6,091.40
07/29 10,529.83 08/10 6,066.05 08/22 6,169.85
08/01 10,115.20 08/11 5,520.41 08/23 5,793.83
08/02 10,310.20 08/12 5,562.49 08/24 5,881.83
08/03 8,669.36 08/15 5,626.26 08/25 5,979.83
08/04 5,400.76 08/16 5,631.97 08/26 6,067.22
08/05 5,480.76 08/17 5,859.10
08/08 5,543.74 08/18 6,059.12

*
*
*

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111111111111111111111111

00001187-44964-0011-0012-MFBPRR0829220819430R-35-L
 ACCOUNT 4000125327 Page 11
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.

CHECK IMAGES

Check: 168 Amount: $1,694.25 Date: 08/03/2022

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00001187-44965-0012-0012-MFBPRR0829220819430R-35-L