~trt~, carrar au&on - pr y estado de... · 21i4!2019 banca comercial en línea ~trt~, carrar...
TRANSCRIPT
21i4!2019 Banca comercial en línea
~trt~, Carrar au&on
Banca cariwrciai en tinca
Sienvenidj informas y Transferencias y pagos e Servicios de cuenta e Administración e
Alertas y mensajes recientes
No ha recibido alertas o monsajos bancarios enlos últimos siete días,
Gestionar Atonas J
Saldos do cuentas importantes
Comprobación A partir del 14(0212019
SEPR -Comislon Alianzas PublicoPuyada,
SSPR Concentración CIa,
SEPR Desembolso,
SEPR - Fondo,
SEPR - Fondo Esp.~
SEPR - Fondo CtE y,
SEPR ‘Liquidacion deLicencias,
Ahorros ApnrIlrdeI 1410212019
SEPR -Cta Concentroclon SVTR,Z $ __________________a 9.456,374,75
SEPR - Fondo Esp SVTR, $ ¶37M$O,53
SEPR - Fondo leN SVTR. 5 232,321,63
SEPR - Fondo SVTR, $ 6,141,630,02
a
Bienvenido Hoy es 14 de febrero de 2019, Su último inicio de sesión fue ci 14 de febrero do 2019 a las 09:01 AM Et j Agregar paneles deinformación
Balance de instantáneas Calendario
Comprobación Sardo al 14(0212019
SEPR - Concentración Cta. $ 0.00
SEPR - Desembolso, $ 0.00
$EPR - Fondo CtE y, $ 0.00
Ahorres Saldo al 14/0212010
$eT,360,93
$ 0.00
t$ 5,367.36)
$ 0,00
$0,00
$ 0,00
Datos aún nodisponibles,
Pobrero 2019Su Mes Tu Nosotros Lo Fr Sa
27 28~ 29 30 31 1 2
9 7 e 9
11 y 13 14) 15 dlecisóls
1711 15 u 19 20 21 U 23
{24J)25 26 27 20 5 2
~~
$9,456,374,75
$ 137,056.53
5232,321.03
$ 0,181 030.02
SEPR -Cta Corueenlracton SVTR.
$EI’R Fondo Esp SVTR,aSEPR ‘Fondo ION SVTR,
S~PR - Fondo SVTR.-u
~
Transacciones Recientes
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gdjb3L~lonyay transacciones mostradas
dNubi/Defauit,aspx?bncsi=965E9F3378I334be0A66C8EFC18c8c1cp 1/1
Summary
Cash Account: .FlrstBaqk-opE~1zjReconciliation XD: BANK RECONCILTAnON 12/31/2019Recondhlation Date: 12131/2015Status: Open
Bank Balance
SENADO DE PUERTO RICOReconcile Casli Accaunts
4,549,631.34
Less Outstandlng Checks/Vouchers
Plus Deposlts lii Transit
Plus or Mlnus OLlier Cash Items
102,733.24
223.99
1,117,569.00
Plus ar Minus Suspense items1,861,593.47
Reconciled Bank Balance
Balance Per Books
Onreconclied Oliference
Cllck the Next Paga toolbar button to vlew detaus.
7,426, 28 4. 56
7,426,284.55
0.00
Dale: 414/19 O3:40c35 PM
00002067 MFflpRR01O11gc8Q6~R 48 000000000
SENADO DE PUERTO RICOiBA-DESEMBOLSOSOFIO DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 00902-3431
11, 876. 41
260. ooX~42,374.26
1•. BankAfler Pive Days Raturn To:PO Boxi9146San Juan PR 00908.0146
1 FirstSTATEMENT OF ACCOUNT
12131118
OO5-CO~b1M CORPORATE
497*
CEECIÇXNG ACCODNT TRMISACTIONSDEPosfl’s JWD OTEER CREDITS
DATE AMOUNT. DESCRXPflOw
72,735.60
12,045.92
12/03 56,164.21
12/03 4,094.66
12/04 23,047.67
12/04 2,534,659.85V”
12/05 13,058.57
12/0612/06
i2/07
12/10
12/1112/1112/1112/ii
12/12 - 100.0012/12 11,769.92
12/13 594,658.86
12/13 4,204.66
12/14 680,367.05
12/17 44,450.41
12/18 46,565.41
2,976.oQ~\-1,469.90X
TRM~SWEn CREDITZBA ZEER FROM CBECKIZqG ACCTJ~CH CR —120318—221571477905746SENADO DE PUERTO CRZI.Ds1TRMqS?zn CREDITZBA XWZR FROM CHECKING ACCTACR ~ —12041B—021302014710591Efl TRANSWER CASH mSSDRA14SflR CREDITZBA XFSR ~ROM CRECKtNG ACCTDEPOS-fl’TRANSFER CREDITZEA KEZR ERON CSECIÇING ACCTTRANSYER CREDITZBA XEER FRON CEECKING ACCTTRANSFER -CREDIT
DE POS ITDEPOSZTDEPOSflTRANSfl~R CREDITZBA ZEER FRON CBECZÇING ACCT
-_at~ en RETURN ITENTRMISFEn e~bir
TR~NSFER CREDITZEA XFER FROM CEECKXNG ACCTACE en —121318—221571471653644SENADO DE PUERTO CHILDSUPpTRIINSFER CREDIT~BA ~XFER FRON CEECKING ACCTTR~I~SWER CREDITZBA X1~tR FRON CRECKINQ ACCTTRANSFER CREDITZBA XWER FROM CEECKXNG ACCT ~I__ —-
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STÁTEMENT
TO VERFY V.OUR CHECKBOOI< BALANCE WITH TI-lE ENO1NG BALANCE OF luis STATEMENT, FOLIflW THESE INSTRUCTIONS
DEPOSIYS HOT CREDIFEO BYTHEBMIKDATE AMOUNT
TOTAI
MJMBER
TOTAL
CH EC 1(5 0 DTSTM1 Dl HGM1IOUHT
if your cheekboak and aacount statement balances do nat match, vorI~p: 1) Ah addilions and subttacihans la your aboye ccmpulatlons ami a ycurcheckbooiç, 2) Anlounts of deposite and checke En yourstatements with corresponding catries En yourcheckbook. if Dho twa balances $1111 do aoL match, vlsEttic with alt doc4iments.
Diipa~rL We4mahion re~&dhg Yew Fwst Credit LIno or yotr Heme Equi~i Lino orcreditaooomtstatemenl
ncesttomtexestRate.Fhaice Charges shat be ccirsi{ed uhilzing Dio Average Da~ Balance system, Tho AverageDaEy Balance le oblahed by add!rrg tic balances of ha prIncipal owed each dey la Uro mon~yAccountgtataiientand d~Mlng Iba resuk by dio atimber of daysin Dho bUirg pedod. Tira balanceowed cach dey dureg Ile bl~ ponod chal be deLecn~ed by ad~ Ura baFeare ci he presionedey, pka any aebt,anisubbaag frmndeseanypeyrnait mountmodted dwiig Dio dey.Han~o~shbooonØfedontbe pfndpcibainncoon~ Chwgeswa appliedbjç guWWngffieayerage dai4iba~ice~ ( ~5~rgdalflahocebyffie applcab!e daily,aie, and(~Q ghemsuDhgao~unJsMreachday(nÜw BrWng Cyc(o (Days(npedrd). Ere fatalFinta gasa ladre (oMsomoíFinanco C ges ~eeach chwge.
ForPuorlepleo: FerUSV: F~BVI
FkstB~k ~ ,. FiistBankRelMoarldngqxiatcae P08ox309600 POBoz4$5POBan9l4E,SaiJu~Pw StTbcmas,VlØO8O3 RcadTcymTcddag’vire9O~9I4S ~
Fbstune Bolaton Ceolaret FissUSr,e BmCenlor~ Firehline Bobeen Cantoral:787-725.2511 ~ ~Mt fl68899er 2844958819crI’866495.2511 teS&69$2511 1.866-655-2511
inyourietter,gkeutjrnatioe:-AIfl:Yornameanda~nntrvjrnbe~-Doltaçameunt ThadoN~asnrountoffrwjspeoFed ercer.-Deso~Dea of ~ lean aceren ycur bm, desalbe ss4ialyw berevo leswong anci fl’ ycu believe Rs a atieRe. Ycu nivel rentad ve %~DiIn 80 days alIar he enorappeared ca ywrslalemenl Ycu nivel nolEy ve of aiy pobenial eerersjfiy&4. Van rnay cal usbu u do ita are notrcq Inlasasb~&e eny polen meyhrwe tapayltieannrntklquesuomrt.r .
Wlilewo kwest~a etrer oc not Ibera has boen an ercer, Uefata are Uve:-Wecanrretbyb co~edmeemowrlln quesUca,crrepodyouasdÑiquen~~n tratameuni-Ihe daga ti fln m~reniahDóW9wrstaternant, and tas may renhue lo ob-argo ycu inleceelen Dial arnotmt 84. ~wcdetendneW.atwe medo o nielaRe yw is~ noihave lo pay Ihearnauntinquesdon oranyk~ernslccoUrerfeos relatad todratamormt~balance.-Wo napp~a~l4~palaaoun:againsflcuraed~t
$ADD(+)
el ered liadBylbe Bank
$
DEDUCT &)Oulslandlng charRe
$
Balance
$
~MratIoDohfYouThInkYcv RndaMslakeonYorSmeatRegardIngyaur~mtcmelniie,Fkst Reserve tire oc yosr Horno Equly Lino orcredft
ffy u#inkür en airaron alamaflIle ro va orcfl
Woltantinfomiátcn alra4~ FundsTransfarregordhig YorDepanRA~ñt
Te repente iostcçsboten ATM caíd.
Nob~ ve by phone as saca as possm e al he nunterpro dad beber. Service horjreMcadeylhrovgh Ssmn6:OOwntol2:OOpm. . -
IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNOSTRANSFERSTeiephone us al Iba number provided beiow. We muel hear bern you no late, Oran60 days altar WC sant you mo liret slatemant ca wlilch he error or problemappea red.
ITol usyournarneand accauntnunter2Je1 ve Dho dudar einwntof ihosuepealad error3. Dosalba (tic error oF he tansiler you ate untura abontand expialo as cloadyas you can ittiyyou behhasre It Es en error orvs~ry you need more larormauca.
WenihItivest~aleyourccrnpalntandvrRcorrectrqerrorpr~~. iíyceuteil ve lapareonorbyphonewo~uRematyousondsycurctlav4~v~ 10bushesa days. híwc Lake mora IraniO bushress days lo bweut~ateyourcompIahntwe 15111 re-credIt yenur account foi- Ore arnonmt you tlnk sin error, so Dial ycu v8ihayo use of Uro rnçoey dudng Ore Orne it latos ve lo con~iete our kweslkjadon. Oyourciafrn was rncdeverbai~ and Iba Bank requfred Uibtyou presentyour oornpiaintti wrilbig ami was nct reverted y.~Ogn Ore prvscdbed Orne,we rnay notpredsionalyoredityourAcccunt
Eleotonlo Funde Traasíers Inciude eiecbtnle 5-ansardone kr~lated Uirovrgh enAutamatad Taller Madrino oc cartela preaulrorized debi[s aM credita la youraccenat arud Direct Deposite (e9. Social Seçurlly. Federal Rdltromerrt Paymente,etc.)
JO FINDOUTIF A DIRECT DEPO BIT HAS HEER NADEIt yen ha’te aulrorized dired deposite te yorsr accounl bat do aol presido valiDenconhirmatone lo ycu (suches Sodab SowrIb~ Federal Relrernentbeneflts, etc.), yolamay cali ustoaekwheøierecnctflia deposlthaebeenmadeatffra rrrimborprovidedbelow.
For account balance lafonnadian, charges, krterest ralee, datare oc any bansacoonappoarlag en ycur lasI slatemmt or ary addhilon& abanaban you mey require,pleasocontact
FirstLine Sotulion CenterPuedo Rico (787) 725-2511 or 1-B66.695.2511
USVI 340-775.8899 arr f—856-695-251 1BVI 284495.8899 oc 1468-695-2511
THESE DISCLOSURES ARE NOl APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS-9O49a414R<~”~”~ t.
1 First
CESCEINSDEPOSITSDATE..
12/18
12/1912/1912/1912/19
12/2012/20
12/21
12/24
12/26
12/27
12/28
12/31
CaECESD3I~rE..
12/2812/1712/1112/0312/1212/1312/2812/0612/2712/2012/0512/0412/2712/0512/1312/0612/07
ACCO~JNT Pago 2
Bank~
ACCOtJNT TRMqSACT~Q~5~ND OTEER CREDITS
~N0øNT DESCRIPTION
4,204.66 2~CE CR —121818—221571473176015SEZGDO DE PUERTO CEXLDSUPP
13,563.45)( DEPOsfl5,357,50\’r , DE~0SXT
488.70V DEPOSZU?92,202.95 TRM4Sflrn CREDXT
ZBA XrER flOM CRECEING ACCT100 • 00— ._ACE CR RETURN ITEM
30,060.gs TRANsFER CREDITZEA XItR fON CEECKIIqG AÇCT
803,810.79 TRANSFER CREDITZSA XFER m~o~ CHECKXNG ACCT —
167,122.45 TR~1SFER CREDITZEA XFER fON CEECKIN~ ACCT
17,03945 TPM4SflJR CREDITZB31. XPER fON CHECflNG ACCT
40,019,63 TRANSFER CREDITZEA XFER fON CEECKING
13,369.27 TRANSFER CREDIT.ZEA KrER fON CBECKXNQ ACCT
8,124.01 TRANSFER CREDITZEA ZFER fON CRECKINQ ACCT —
.CEECK NO ANODNW DATE..., CRECE NO J~NØWfl
59522 870.00V 12/10 63059* 117.00v’61807* 65.68V 12/28 63077* 1,860.O0t—~’61830* 1,302.00’—’ 12/03 63159* 200.00v61872* 1,925.00tV 12/10 63174* 1,633.55v..—61875* 82.00V’ 12/27 63177* 309.SSL—”61892* 700.00~” 12/04 63187* 930,0oj—61913* 3,0g4,00V 12/03 63195* 2,325.00L.—”62030* 993,36W 12/11 63198*’ 1,302.00L-’62040* 300.14v 12/03 63213* 3,023.91U—62137* 75,00v’ 12/19 63218* 1,730.861..-”62945* 507.92W 12/04 63219 692.621,—”62979* 184.701— 12/20 63221* 969:67fr’62971 434.97v’ 12/03 63223* l,006.ggv—63025* 854.90v 12/03 63224 714.80v’63036* 3,181.00V 12/03 63225 808.OGL.—”63046* 433.00V 12/10’ 63226. 692,62[~63048* 20.00V 12/04 63227 900.17v
Bankj
CHECKSDATE... . .CUECK NO..
12/03 6322812/03 63230*12/03 63233*12/03 63235*12/05 63238*12/11 63245*12/11 63248*12 St. M~3251*12/03 6325212/03 63254*12L03, ,.~.~3259*12/06 63264*12/03:.~k~G326512/03 63267*12$ 03 ~n.S63270*12/04 63276*12fl034~ntc~s4327712/06 632781zJ0~~~...k63222*12/03 63284*1210 ~~~‘~328512/03 632261210 v~;~r~~3288*12/05 63290*12/11 6329112/04 63293*12/11 63296*12/03 6329712/03 6329812/06 6329912/04 63301*12/10 63306*12/04 6330712/03 63310*12/03 63317*12/03 6331812/03 63322*12/05 63331*12/03 63334*12/04 6333512/05 6333612/10 6333712/03 63339*
ACCOUNI Paga 3
AMOWI’ DÁfl. . . CHECK NO 1~NOUNT
600.27~~ 12/11 633401,384.85L— 12/03 ~3345* 646.45V1,S28.57v~ 12/04 63351*2,082.50’— 12/18 63355* 783.44V
268,05V’ 12/03 63358*889.96t—~ 12/12 63359 593.36v~692.62W’ 12/27 63361* 473.30V
1,038.941V 12/03 63362 500.00t~461.75V 12/03 63363 1,ooo.oo~—~
1,306.50V’ 12/03 63364 500.00V893.50V 12/04 63365 1,196.08V
1,676.83W 12/26 63366 225,OO~’1,109.16V 12/03 63367 450.00/
808.06V 12/04 63369* l,125.22~41,090.32V 12/14 63370 360.27V
588.00V 12/14 63371 549.12y865.37V 12/03 63372 7,545.00V554.101/ 12/04 63373 3,720.00V756.84V 12/04 63374 3,720.00V783.44V’ 12/06 63375 1,467.50~,.”507.924—> 12/18 63376 500.00W>569.97V’ 12/03 63377 2,112.96V
2,018.61V 12/07 63378 1,860.00t/554.10V 12/17 63379 1,988.25’-’)692,62lV~ 12/05 63384* 698.81V
2,030.42V 12/05 63385 i,469.80V677.62v” 12/03 63386 730.00V’
1,109.16t— 12/03 63388* 7B0.00tV~1,672.83W” 12/04 63389 670.00V’2,371.12t—’~ 12/04 63390 900.001/
851.81W’~ 12/04 63391 3,720.001/323.22i_—~ 12/07 63393* 899.67V230.87fr’ 12/06 - 63394 soo.ooV369.40V 12/07 63395 156.07’..-”763.74L—~’ 42/06 63396 1,980.00tV~764.84V 12/05 63397 1,000.00V744.49V 12/05 63398 1,200.00V649.23V 12/06 63399 a,ooo.ooV810.44W’ 12/05 63400 1,000.00V810.44L~ 22/12 63401 1,000.00t—”759.23\V 12/06 63402 1,000.001/
1,149.80W” 12/05 63403 1,000,00~.?l,109.16V’ 12/07 63421* 630.00W
1First
lFirst
CBECICSDATE..
12/0512/1212/0712/0712/1212/2012/1112/0712/1412/1712/1412/1412/1412/2012/1712/17.12/1412/18
.12/14• 12/1412/1412/1412/1712/1712/1712/2112/1412/1712/1412/1412/1412/2112/1412/1412/1412/1712/2112/1412/1412/1412/1712/1712/14
Cgs. fr.o&34~)— o(~3SI(,~
cL~ . #D~?jç/Q _Uo9~ paí~ */.
ACCOUNT —. Page4
Bank~
CEECK NO ~N0UNT DATE. . . . CBECI( NÓ
63422 . 570.00V’ 12/14 63468 924.8763423 680.00LZ 12/19 63469 893.5063424 257.€6L—~ 12/17 63470 523.9163425 150.00/ 12/19 63471 759.6163426 483.50fr’ 12/17 63472 455.56.63428* l9,308.71t.~—’ 12/18 63473 331.1263429 2,000.00V 12/14 63474 874.4563430 300.00V 12/20 63475 1,676.8363431 3,023.9 12/14 63476 2,061,6763432 895.79 12/17 63477 808.0663433 1,129.58 12/14 63478 1,154,3763434 1,693.67 12/18 63479 1,090.3263435 677.64 ~12/17 63480 1,506.9563436 969.67. 12/14 63481 772.3663437 808.06 12/14 63482 641.5363438 714.80 12/14 63483 959.6663439 1,006.89 12/14 63484 978.86€3440 692.62 12/14 63485 .588.00 ¿LP63441 900.17 12/14 63486 740.3563442 600.27 12/17 63487 865.3763443 1,116,45 1 12/14 63488 2,486.9663444 580.77 12/18 63489 783.44
.63445 738.80 12/20 • 63490 534.1063446 494.10 12/24 63491 692.6263447 1,528.56 12/14 63492 783.4463448 415.75 12/24 63493 507.9263449 2,167.49 12/18 634~4 534.1063450 .2,082.50 12/19 63495 2,018,6163451 446.73 12/17 63496 569.9763453* 895.79 12/14 . 63497 941.6763454 1,236.07, 12/14 63498 1,260.6763435 724.09 • 12/14 63499 1,023.8163456 1,306.5Q 12/14 63501* 756.8463457 • 554.10 12/14 • 63502 1,100.6163458 889.96 12/17 63503 2,030.4263460* 1,334.58 12/14 63504 571.5263461 692.62 12/14 63505 871.1463462 1,143.23 12/17 63506 1,082.7363463 789.10 12/14 63507 994.9063464 1,038.94 12/19 63509 677.6263465 461.75 12/14 63509 1,109.16’63466 1,306.50 12/14 63510 1,724.5063467 861.87 12/21 63511 2,371.12
~ — n~ ae/~~’ e?~/?‘-~-.~ a’-f C&Cmik/J>
Page5ACCOUNT — 1
DATE... .CEECK NO..
851.819 12/17 63558* 3694’1,358.681 (çi~ 12/14 63559 759.231,127.27) 12/14 63560 727.26
23O.37~ 12/14 63561 691.531,281.RQ) 12/14 63562 764.83
j7,93V 12/14 63563 764.8245.00V 12/17 63564 349.21
254.25V’ 12/14 63565 764.824,650.001....’ 12/14 63566 703.63
sg.ooV 12/14 63567 728.08245.90v’” 12/17 63568 744.49130.90V’ 12/14 63569 764.83
4,500.00V’ 12/14 63570 764.8333.90W’ 12/14 63571 763.7’
2,705.00t’ 12/14 63572 7S2.8~1,862.00V’ 12/14 63573 764.8:
13,147.50i/ 12/14 63574 889.9’69,78v” 12/17 63575 759.
2,232.00V 12/14 63576 53135s,ooo.oov 12/14 63577 709.68
321.00’—’ 12/14 63578 692.622,976.00V’ 12/17 63579 649.23
680.00V 12/14 63580 759.231,279.00V 12/14 63581 759.242,018.10V 12/20 63592 810.44
550.00V 12/18 63583 810.44930.00k..—” 12/17 63584 759.23358.001..-” 12/14 63585 1,149.80
1,000.00~/ 12/14 63586 759.2325.001.7 12/14 63587 1,109.16
2,900.00V’ 12/14 63588 738.802,388.73v’ 12/14 63589 759,232,000.001..-’ 12/14 63590 759.23
90.0017 12/17 63591 759.231,860.0017” 12/17 63592 758.144,650.0017 12/14 63593 759.231,083.55k..-’ 12/14 63594 775.74
200.0017’ 12/19 63595 759.235,ooo.00v” 12/20 63596 759.232,976.Ocfl.—” 12/14 63597 646.45
323.227 12/14 63599 796.52230.87S ¡1$! 12/la 63599 777.35692.6~J ~jg3yfr) 12/17 63600 691.53
1First[~
.l4M0UN~?
Bánk
CRECKSDME... .CRECK NO ~1~0tN!V
12/18 6351212/17 6351312/14 6351412/17 6351512/14 6351612/17 6351712/14 6351812/14 6351912/13 6352012/17 6352112/17 6352212/13 6352312/19 6352412/21 6352512/10 6352612/17 6352712/19 6352812/14 6352912/19 6353012/11 63531.12/17 6353212/10 6353312/17 6353412/17 6353512/13 63537*12/19 6353812/18 6353912/14 6354012/17 6354112/27 6354212/20 6354312/10 6354412/07 6354512/28 6354612/11 6354712/07 6354812/18 6354912/14 63551*12117 6355212/17 6355312/26 6355412/18 6355512/14 63556
1 First BankACCOUNT~ Pago 6
CRECKS
.N4OVNT.CBECK No ~N0DIqT DATN. . . ,CHZCK NO..
12/14 63601 419.78~ 1J 12/24 63653* 7596112/14 63602 738.80 1 ~1.D 12/21 63654 455.5612/14 63603 2,510,74 1 6.’9, 12/26 63656* 1,676,8312/17 63604 ~ ~(ei 12/31 63657 874.4512/14 63605 625.02t ‘ 12f21 63658 2,061,6712/14 63606 852.6V 12/24 63659 809,os12/17 63607 800.00V 12/21 63660 1,154,3712/21 63609 1,465,45\.- . 12/21 63661 772.3612/18 63609 2,150.00w ~~12/21 63662 641.5312/24 63611* 895,79 12/26 63663 1,090.32
,. 12/24 63612 1,129.59 12/31 63664 959.6612/21 63613 1,693.67 12/28 ~ 978,8612/27 63615* 1,172.26 12/21 63666 740.3512/24 63616 677.64 12/21 63667 588.0012/24 63618* 1,006.98 12/24 63668 865.3712/24 63619 714.80 ,~. 12/21 63669 1,023.8122/26 - 63620 808.06 12/21 63671* 756.8412/27 63621 692~62 \D ~ 12/21 63672 1,100.6112/24 63622 900.17 1 12/31 63673 1,260.6712/24 63623 600.27 12/24 63674 554.1012/21 63624 1,116,45 12/28 63675 569.9712/21 63625 580.77 12/21 63676 941.6712/26 63626 738.90 12/24 63678* 507.9212/21 63627 494.10 12/26 63679 2,018.6112/24 63628 1,528.57 12/21 63680 2,486.9612/24 63629 415.75 12/26 63681 783,4412/24 63630 2,082.5Q 12/27 63682 554.1012/27 63631 446.75 12/21 63685* 994.9012/24 63634* 1,236,07 12/26 63686 2,030,4212/21 63635 724.09 12/21 63687 571.5212/21 63636 895,79 12/21 63688 871.14~12/28 63637 1,306.50 12/21 63689 1,082.7312/26 63638 554.10 12/24 63690 1,109.1612/24 63639 889.96 12/21 63691 1,724,5012/24 63640 1,334,5g 12/24 63692 2,371.1212/21 63643* 789.10 12/26 63693 851,8112/21 63644 1,143.23 12/24 63694 1,359.6812/24 63645 1,038.94 12/28 63693 1,127.2712/24 63646 461.75 12/21 63696 1,281.12/24 63647 1,306,30 12/24 63697 230.12/24 63648 861.87 12/17 63698 250.0gw’12/24 63649 924.87 12/14 63699 250.00t.—12/21 63651* 523.91 12/17 63700’ 250.00V
ACCOUNT Page ‘7
IhífllBánk
CBECK NO M4OUNT
~toI
CSECKSDA~L.. .CHZCK NO .M4OUNT
.12/14 63702 200.00/12/14 63703 250.001—”
. 12/27 63705* 250.00V12/21 63706 200.00V~’12/17 63707 250.00V12/24 63709* 25O.00V”~12/24 63710 250.00t—’12/20 63712* 235.00V12/17 63713 600.00V”12/20 63714 750.00v’12/27 63715 4,256.50V12/18 63717* 2,347.00V’12/18 63718 1,392.00V12/18 63719 5,673.00L—’12/18 63720 5,500.00V12/19 63723* 2,232.00V12/18 63725* 1,488.001712/21 63726 1,395.00V’12/18 63727 2,092.50~’12/27 63729* aso.ooy12/26 63736* 692.12/24 63739* 369.4012/21 63740 759.2312/21 63741 727.2512/21 63742 691.5312/21 63743 484.7212/24 63744 390.9012/21 63745 625.4412/21 63746 390.8912/21 63747 378.9012/21 63748 764,8312/24 63749 763.7412/24 63750 744.4912/21 63751 764.8312/21 63752 728.0812/21. 63754* 764.8312/21 63755 899,9612/21 63756 759.2312/21 63757 531.3512/24 63738 709.6912/24 63759 649.2312/26 63760 759.2212/21 63761 692.62
12/21 63762 759.23’N.12/26 63763 759.2312/21 63764 724.0212/21 63765 759.2312/21 63766 759.2312/24 63767 810.4412/26 63768 81.0.4412/27 63769 1,149.8012/21 63770 1,109.16
~ 12/27 63771 701.26~ 12/21 63772 759.23
12/21 63773 758.14 ~12/31 63774 646.45 )12/28 63776* 796.5112/21 63777 387.9712/27 63778 759.23-j12/27 63780.* 77734 ¡12/21 63781 691.53.j12/21 63782 740.61 112/21 63783 1,330.9012/21 637E5* 2,510.7412/24 63786 1,168.50-y12/18 63787 377,441712/19 63728 255.00W’12/28 63789 260.001712/18 63791* 3,255.001712/21 63794* 377,99%—”'12/20 63795 2.00k-”12/18 63796 35.00t—’12/28 63797 45.90t~’12/31 63799* 358.561712/31 63800 142.00V12/21 63802* 854.90W’12/24 63805* 621.22V12/27 63808* 2,005.58V”12/28 63809 50.52W’12/28 63811* 1,103.74~.Z12/31 63816* 36.00V12/31 63818* 141.22U-’12/28 63819 389.00\..—”12/27 63823* 670.28L.V’12/21 63824 433.00W’12/31 63826* 20.00u/
rl
lFirst
CEEexcaDM’E..
12/3112/2412/2412/2412/2112/2712/3112/2412/2412/2012/2412/2412/3112/2412/2012/2612/24
OTEER DEBXTSDM’E 2~NOUIq7.
l~/Pi, .~a. , 094. 66 V
12/03 ~)4~094.66V
12/03 t4,094466V~
12/04 2,534,659.851/’
132.79-Pt-P’
12/11
12/11
q i %‘9]%312/12
12/12
ACCOUNT~ Page 8
Bankj
.CHECK NO N100NT DATE... .CHECK NO ~NODNT
63927 383.00V 12/26 63852 1,216.09V63829* S,580.oo~...≠ 12/24 63953 293.65%.—”~63930 9,300.00j.— 12/24 63854 887.OBL,—63831 3,441.00j..Z 12/24 6385563834* 4,231.5Ø’.—~ 12/24 63856 1,034,95~—~63835 2,371,50V 12/24 6385763836 1,302.00v” 12/24 6385963837 170.00V 12/26 63860* 1,489.00j..—’63839* 450.0w.—” 12/24 63862* 1,302.00L.—”63840 450.ooL»” 12/29 63863 837.001.—’63844* 350.00V 12/31 63864 1,000.0o~..—63845 830.OQiZ’ 12/21 63867*63846 1,00Q%oo~.~— 12/24 63869 Z,488.00L..—”63847 15o,oo~~.—~ 12/21 63869 1,86o.ool.—63848 600.o~~—’ 12/24 63873* 930.001.?
63876* 759. 23_nsm)~,1í63851 62O.Qa~~’6395~* 213.25t≠~Q)7 12/24
DESCRIPflON .
ACE DE ~120319~22157147sg764g5SENi%DQ DE PUERrO CHflDSUPP3kCE DS ~120319~221s7z477go5747SEN~DQ DE PUEzu’o CEXLDSØP»1!RMq~fl~ DEEI~
ZE2~ ZFER TO CEECKXNG ACCT -
TR~%N5FE~R DEBIrZEA XEER TO CRECKZNG
TRANSFER DEEn’ZEA X~ZR TO CEECKXNG ACCT
ACE DE ~1~0719~2215714799o4536SEPR DE$~oLso5 SUPI,XDOP.ES20,9O9.93~.Z ACE DE ~121119..Q215o2o17o36417DEn’ DE EACIEzq~4 PR flxACE DE ~121118_o215o2o17o364o5DEn DE RACIEzq~~ PR TAXi,705.9o_t-ep’ TRARSnR DEEn’
ZEA ZLEfl TO CflEczç~flç ACCa8,930.96_l(OL Aca DE .~l21219_os1c36oaoog6711
~RS ‘ USAn.)100.00 TR~i5flR bEEZT
ZEA XFER TO CEECflNG ACCT
ACCOUNI Page9 -
IIflNBank~
CBECKING 3~CCOUNT TRANSACflONSOTEER DEBITS
DATE ~. DESCR~TION
1 )Ld,CTi ~12/13 573,341.41— ACH OB -121318-221571471653360€112z c~74.~.9I SEPR DESEMBOLSOS PAYROLL&rCl. P1~.s1cJ~i2/13 4,204.66 LCR DE —121312—221571471653645
SENADO DE PUERTO CBILDSUPP12/13 4,204.66 LCR OB —121318—221571470876169
~ SENADO DE PUERTO CHXLDSUPP12/13 2,228.13’ LCR DB 121318221571471653386
SEPR DESEMBOLSOS PAXROLL12/13 4,204.66 TR~NSFER DEBXT
ZBA XWER TO CRECKXNG ACCT 030500266512/14 407,202.16V’ ACH DB —121418—221571472084258
SEPR DESEMBOLSOS SUE’I.XDORES~~~,2-4o39 12/14 ~134,170.50—l(D1 ACE OB —121418—061036010307773
IRS USATLXflW212/14 59,257.48 LCR DR —121fl8—021502017976257
DEPT DE HACIENDA PR TZ4X12/14 1,260.65V’ A/A PEES12/18 (4,204.66 ACE DE —121818—221571473176016
SENADO DE PUERTO CEXLDSUPP12/18 < 4,204.66 LCR DB —121818—221571472204699
SENADO DE PUERTO CHILDSUPP12/18 ,204.66 TRA≥1SWER DEBIT
ZBA ZEER TO CHECKING ACCT12/19 59,270.91 ACR DE —121918—021502019507035
DE?T DE HACIENDA PR TAZ12/19 5,803.20V’ LCR DE —121918—221571473588733
SEPa DESEMBOLSOS SUPLIDORES12h19 1,800.00V AtE OB —121918—221571473588707
SEPR DESEMBOLSOS SUPLIDORES1Z719 #.v~9,4Qg~5...PLf~ TRANSEER DERIT~—
ZBA ZEER TO CRECKINS ACCT12~/20 ~ 100.00 TRANSPER DEBXT
ZBA XWRR TO CHECKING ACCT577,260.42... lt~ 1 LCR DE —122118—221571474530898
cnt~. pe.sD. 51& S~2 SEPR DESEMBOLSOS PAYROLL133,470.,00~ILd ACE DR —122118—061036010039098
ZRS USATAXPYMT12/21 27,710.05k7 . LCR DE —122118—221571474331404
SEPR DESEMBOLSOS SUPLIDORES12~24~•~ t0,433.81V LCR OB —122418—221571474985206
SEPR DESEMBOLSOS SUPLIDORES
C_LCs aqroUI1~~~94O34b 1 ~
~f,~I7 iq.~s~oV.-M’P. .
__—~;~ .~ can—
ÁCCOUNT~
lFirst
CEECKXNG ACCOUNT rRANSACnONSOTRER DEBITS
DATE DESCRXflION
18 508. 00
22 , 518 85
**** *********
DATE BM4MCE11/30
SUPLIDORES
SUPflDORES* DAILY BSLMCE INFORNATION * * * * * * * * *
DATE BSLZNCE DATE BM.MCE00 12/13, .00 12/20 .00
.00 12/12 .00 12/21 .00
.00 12/13 .00 12/24 . .00
.00 12/14
.00 12/17
.00 12/18
.00 12/1~
.00 12/26
.00 12/27
.00 12/28
.00 12/31SI OWIDSBTES O QUIERES c~misn EL 21W DE TU VISA DEBITOI.LñNMqos Y SELECQIojq~ EX. PIN DE TU PRErEPENOM.ES MUZ FACXL, COMUNICATE SL 787.725.2511 0 1.866.695.2511.
~n1- ‘II
.00
.00
.00
.00
(p
- 29,9 tItj% t,-1_ CL»njo~/~
al
F\hyn~ ki1} 1 4/2-Øj~ I&j4 -nwY~
-cts .-~ bOt43usE)~ÓotCo?4~C4 OOO(p~5~Ü
SLIf/. ~s~DOóO3SSV-too~j
— ~ (e29’ ≥9-CoHce&;arv
e I1?4.’7t _wS~5.≠4/Nt. C6’ W ooaa65’9~
‘~~Pi flO.LIÇ,19, Çfl, 3’(-.cov&Qd~-
&3~eIO,C~&~’/?~ ø*~2, SS~jÇc~p~çq~4t3&≤b, G2%t., b~W 7G,fr3fl~73 3&t3
Lupi. cfi- oceó.t ~si._. ~Óz~-~ 26) toC$~ss,1 ~:
~~,~377Ç &37~
¡2 ~~
sa ~q, Lfc~~1q~-
- 3G,O?1 ~Ó-c~ncc4dfr
~I 3~391.ot~j~.&~.
Bank
12/24
12/27
Pago 10
ACE DB —122418—22157147499533,4SEPR DESEMBOLSOS¿CH DE —12271$—221571476007163SEPR DESEMBOLSOS
12/0312/0412/0512/0612/0712/10
di- Cts 4000 41—
After Five Days Retum ‘lo:POBoxDl4S’ 1,San Juan PR 00908-0148
O~Q5 MFBPRROFQIIWSOG23OR 3 cCQCcCCoQ
SENADO DE PUERTO RICOCUENTA CONCENTRACIONOFIC DE ASUNTOS FINANCIEROS Y FISCAPO 80X9023431SAN JUAN PR 00902-3431
CEECKING ACCOUN!r TRANSACflOZqSDEPOSflS i~ND OTHEfl CEEDflS
DATE
4,094.66
29,960.65803,810.79167,122.4517,O39~4540,019.6313,369,27
DESCRXPflON
TRZ~NS~RTIWTSFErn
TRa~qSFERTR1~NS?ER
1 First BanklSTATEMENT OF ACCOIJNT
12131118
005-COMM CORPORATE
a
BALAÑtk ~?6I~5~TH~? ~ñE9~~ CH€cks tÑ~RD~nrts.e ~ : ~UMBER; AMPUN~ CJ~EPhfED 1.Ç ~GE :.
.00 28 5292475.57 21 5292475,57 .00
ACCT L
2ICCT
ACCT
ACCT_-
ACCT
ACCT -.
ACCT
52,069.552,534,659.ps
13,058,57132.70
11,743,6272, 735 . 6012,045.924,705,9Q
37,669.46100. 00
11,669.924,204.66
590,454.20680,367,0544,450.414,204.66
42,360,7519,409,65
72,793,30100. 00
TR~RSEER CREDITZBA XFER WROM CRECKINGDDA CR TR~SWKRTRflZSFER CREDITZEA XEER WROM CUECKXNGDDA GR TR3kNSnIRTRN~SWER CREDITZBA mR FROM CEECKINQDDA CR TRWSEERDDA GR TRnTSFERDnA CR TRANSflRTRANSE’ER CREDITZEA XFER FROg CHEQç~q~DDA GR TR]~NSJ’ERTR~NSEER CREDITZEA XFER ~OM CRECKXNGDDA GR TR~NSFERTRANSflfl CREDITZEA XrEfl FROZ4 CRECKXNGDnA GR TRIaNSFERDDA GR TRM4SFERDDA GR TRANSFERTRZINSEER CREDITZBA ZEER EROM CRSCKXNGDDA GR TRIfl4SFERTRZaNSFER CREDITZfl ma ~‘R0M CEECKING ACCTODA GR TRANSEsaTRANSEsR CREDITZfl XFER FROM CRECKflIGDDA GRDDA GRDDA GRDDA CliDDA GRDDA GR
—~ cri-.
-—
(2 ~
12/03
12/0312/04
12/0512/06
12/0612/0712/1012/11
12/1112/12
12/1212/13
12/1312/1412/1712/18
12/1912/19
12/1912/20
12/2012/2112/2412/2612/2712/28
THIS FORM IS PROVIDEI) it KELP YQU BALANCE YOUR STATEMENT
TO VERIFY YOI,IR CHECKBOO)( BALANCE W~-1 THE ENDING BALANCE OF1NIS STATEP~E~’W, FOLLOW IHESE INS1RUC11ONS
$AOD(*)Depobs n&ued~adByltffillank
$
OEOUCT&)~ard~ Otudis
$
D~ance
$
It your chackbook and account slatomarit balances do not match, vexffy 1) AH addlllons si-id sublradllcns ki yaur aboye ccmputallans and la ycurchcckbook, 2) Amaunls or deposits and checks a your statemenls wlUi ccrrespondhg entries la your checkbook. lf lbs twa balances sIlli do aoL match, vlsitus wiIh cli dacuments.
1
h~odaitbiftnsa~on rc~ard1ng Your Rial Cedft Irne oryotwH~ale Equty Une of Ciudft accota
Oaiaiicesflctbktre~Rata.Fu,anne Chuages aha be cu~ed u~úig be Aveoge Oa~y Balance syalani, fle AveoqeDaly Balance Ls obt&ried by adding te balances cf tic piurúpal owed each day Lq tic mmtrjAsceunt Blatemeni mii dMding be r&t bflie nunter ci days WLflIC b~mq period. llie balanceowcd cadi day dumg te bMn~ pedid sIØl be dMeçmaed byad&~ tilo balance citeday, pkisany debl,j subiradaig fronim~a ~paymerUcçamcuntued~d duitg heFiaflclwgesstmlbo coapidedankm pina’pWbakinco* Chagos&o ~pIflç (~ublfririglboaerage ~‘ba~am, (i) nt~Mbg thai ch~, bao eappkab~ dai4nate, md(Ñ~I a~h~ the ,esu »w1~frew~nffieBi~ ~ DaysMpeWOI4. Vs Me!Floence c es oB! kis $flaiswn of es ~roach chw~e.
Wbatto ~ btYcu TJfmkYeu Fiad a W~afl YairSnP4~dhg youc Rial CretSt UneFiat Reserve Une flw Horas Eq,mythieorcaxtt
ffjmu#WnA#iete~ art eu&onjeiwdaIamenI~ ¡nito hzsia-calafr
F~Pualol*~: FctUS~ F~BVl
Fualflmk ~ ~.F~kk Fk,SmkRe~8~ldngQ~,cm~kns POBóx3Ol6O~ P08ox435PC Box9146, Saniuen PR SLlbanas,’dl oo&ia ReadTeimToi~aBVtCOS0$9146
‘,~.. •t~.-~~?FrsiUneS&.uum Centarat FirsiUno Salulian Can Ieç~ Rmtllnesdulcn Corte al787-725-2Sflar 340475-Baegct 284.4eSMegcc1.BBS6SS-25fl l-86669$2511 1-86$6952511
byoairiettar,gkcus Ihe fo&.~iig ~itamiauaor-Aamunhrmalon;Ycirnarneaqd a~untnuntc-Ool&sneunt Tha do ato! te suspected error.-Oso ofViePm:kHscbanwroronyeurb~,dosaibev.liatycijbellevcLssirong md vk~’ yw $lieve fis a sr~sbke Yen renal cantad us W~In 60 days after tse en~appeyenrsVite~tvYoun~Jsth4usypdmtalenss~y~. Youniaycalusbut t yen do y,, are aol requ~cd lo iave*ale ny p&nliat OiiOtS 3M yen may ha,s lo pay heamowít frs questan.
eweinvest~alev,4ieVierorriatdieça hasbcsnnierrc~,tiefttm*igaewa-Wc cennewyb VieaJWLiIIqueston, orrepoctyouasdetnquenton twtamowit-Thedi&ge fr, quesknh~’ r ~Çenrslaianerg. aM vm maycontiue lo diasga yen interestÓtiUi~Laniowit ButiwedeeVialviemadeaie,ywwi~nahavewp~enomjtmquesbon cçerfllo ocolbesfeesralated lo tsatamourit-VAsto yen do noth a-p%4yquestcn,yen&e wspcn&tÁereinundero(ycer
*euenappyunpatd~ml29alnsiycuraedt~t
THESE DISCLOSURES ARE NOT APPLICABLE YO COMMERCIAL ACCOUNTS
DEPCSWSNOTCREOITEDBYTHE BANKDATE AMOUNT
TOTAL
NUMBERCRECKS OUTSTNI ciNC
MIIOUNT
TOTAL
Vr~dait frilonnaton aliout Etectnr* Fu Trnsferrugardkig YcwDepes~Account
TorepratalcstorstdonATMcand.
Nof$usbyphc.-ieassoen asposs*sle atifienunteiprovuded b*ii. SontehoixsMcndayunaugh Sunday 8am 6:00am lo l2:CO~n
lN CASE OF ERROR OIt QUESTIONS ASOUY YOUR ELECTRONIC FUNOSTRANSFERSTetepbone usal Iba nunterprovuded bebw. We snsthearfromyw no atedian60 dais altee we sant you Vis fiat slatomeiit ca y,bldi he entr otpi~temappeared.
i.Teli usyournamo md accolmtnuidier23ev us lisa dollararnaunt of te suspected catar3.Oeenorortebfçryouareunsumaboutand expiamos cieadyesyencss~liyyenb&ioanersyyendmorekifannaben,
~tfyautaluslnpesuan orbyphone,we requle t,atyou send usy urcciv~iatntia setVn9 vdftabi 10busmcss days. II we lake more Osan 10 bu&ness days lo lnves~ateyourcemptalntrse re-credit your a nt toe te ont yen dsk~ caro~o dial yenhave taso of he ¡nancy duabg Ose Vine It talas us lo conçieto sur ksvcsligalion. IIyourctalmwas ¡nade ve,ta~’ aol dic Bank requirod dial you pmsentyoiwcornpisintfr, w,ilng md was aol reco!rcd wit,in Vio prescdted time, rae may rol pnovisionalycscdftycurAccount
Eleabonie Funda Transfesa indude &eefron~3 bansaelloas lolliabod dimu~h enAutomated Tater Madure or centahi picautiodaed debila aM oredita Lo youracconnt aM Ofreci Oeposlts (q, Sadat Sccu4 Federal Retromeal Payrnenta,etc.)
YO FINO OUT IFA OIRECT OEPOSIT KAS BEEN MAllEIt yen hato aulboaized dimct dopados Lo ycur account dial do aol prov~e l4liItenccntamatms lo yen (such as Sadat Sest% Federal Retire beriefl~ ~), youa lus lo ask v,te Orn deposft has boca ¡nade al Ose number pso’stdedbetow.
Por a~aunt balance ‘ratormailon, altai-ges, iota real retes. atairas ar ny fransactianeppeaabg ca ycur tasI slatersont or any addltonal fribmauon yoia ma)’ require,pieaseconloct
FlistLine Solution ContarPuerto Rica (787) 725-2511 sr 1-866-695-2511
USVI 340-775-8899 sr 1-656-695-2511BVI 284496-8899 sr 1-8B6-595-2511
NNNS’9049-0414R
• DESCRXPfloj~
Tflz~SE’ER DEEXTZBA X~ER ro CBECKXNG
TR)JNBFZR DEEflZEA XFEI~ ro CEMCKXNG
DDA DR TRANSWflTRANSFER DEBIr
ZEA ZEER ro CHECKXNGTRANSE’ER DEBIT
ZEA XEER ro CEECKINGTRANSFER DEBIr
ZEA XEER TO CHECflNGTRfl4SFER VERIl’
ZEA ZEER ro CBRCKflq~TRAESFER VEan
IBA ZEER ro~RANSFER DEBIT
ZEA XEtR To CRECKXNGTRANS~E1~ DEBIT
ISA XWER ro CEECKINGTPANSfllfl DEBIr
IBA XEER It CSECEINGl’Wh)Ts~zR VEan
IBA XFER ro CHECflNGTRLNSFER DEBfl
ISA )CflR To CRECKINGTRM4SFsj~ VERIl’
IBA XE’ER roTRANSEtR DEBIT
ZRA XE’ER ro CSECKINGTRMqs~~~ DEBfl
ISA XFER ro CRECKINGl’RANSE’ER DES IT
IBA EFER ro CBECKINQTRANSWER DEEn’
IBA XFER ro CSECKINGWRANSEZR DEBIZ’
IBA XWER ro CEECKINGTRANSFER DES IT
ACCOUNT - a- Pago 2
CHE~ TRANSACTIONSDEP0SITS X~ND oraE~ CREDITSDA~W~3~flfln .~otmr
• . DESCRXP5~~o~~
VDA CR TRM~SFER12/31 8,124.01
OTEER DEBITSVIdE
12/03 56,164.21
12/04 23,047,67
12/04 2,511,612.3.912/05 13,058.57
12/06 11,876.41
12/07 72,735,60
12/10 12,045.92
12/11 42,374.26
12/12 11,769.92
12/13 594,658.96
12/3.4 680,367.05
12/3.7 44,450,41
3.2f18 46,565.41
12/19 92,202.95
12/20 30,060.65
12/21 803,810.79
Acer
Acer
ACCT
ACCT
ACCT
ACer
ACer -
ACCT
ACCT
Acer
Acer
ACCT
ACCT
Acer
ACer
ACCT
Acer,
Acer
12/24
12/26
12/27
12/28
167,122.45
17,039.45
40, 019. 63
13,369.27
(VW~~Cr.~ ~l ~24 ~v~•) nntn •~ttnnn,,.n4 4n1.n..n,.n rn
1 First Bank
ZBA ZEER ro CSECEXNG 3~CCTTR~ESE’ER DEBIT
Za XFER TO CBECKING ACCT.
Pageç~9ACCOUNP’ -J
12/31 8,124.01
PREVIOUS BkU~NCE+ 1 CREDITS— 19 DEBXTS+ INI’EREST flID
KNDXNG BflMqe
INVEST1~ENT AC000NI’ SUI4MIIRY * * * * *
4,756,472.71 AVER~L~E BMS&RCE2,511,612.18 5,675,042.252,720,863.50 ~tD IN~rERzST PAID
2,409.95 51,333.334,549,631.34
INTSR~ST SM~NE~, TUIS PflXODM’R4UJ~L flRCENTAGE YIELD EARNEDDAYS IN PERIOD
INESTMENT ACCOUNT TRANSACTIONSDE2O~XTS.. MW.~9TUER CPEDXTS
DATE
12/0412j’31
2,409.950.50%
31
2,Si1,612.18
• . . DESCRIPTXON
5kV CR TRMqSWER5kV INTERZST aID
WITBDRAWflS ~AND OU?BER DEBXTSD~É ~..AM0UNT DESCRIPTION
%:‘~
12/03 52,069.55 9kV DR TRM4SWER12/~ç5 .~43,O58.57 5kV DR TRANSEER12/06 ‘11,743.62 SA’! DR TRIiNSFER12407 .... J~,735.60 SA’! DR TRANSFER12/ÍD ±2,045.92 5kV DR TRANSFER12h11 .~~7,668.46 5kv DR TRANSFER12/12 ~11,669.82 SA’! DR ~PANSFER12/13 5~0,4S4.20 SA’! DR TRANSFER12/f4 680,367.05 SA’! DR TRANSFER12/47 . . v44,450.41 5kV DR TRANSFER12/18 ~42,36O.75 SA’! DR TRAZ4SPER12419 ~2,793,30 SA’! DR TRANSFER12/20 •~ ‘~~,96O.g5 SA’! DR TRANSFER12/21 . ~?R3,81O.79 5kv DR TRANSFER12/24 167,122.45 SA’! DR TRANSFER12/26 .47,039.45 SA’! DR TRANSPER12)27 • ~40,O19.63 5kv DR TRANS~R12/28 ., -13,369.27 5kV DR TRANSFER12/31 r8,124~01 5kv DR TRANSFER
ACCOUNT
* * * * * * * * * * * * * * DAXX.Y BMANCE XNFOflMATION * * * * * * * * * * * *
DATE. CEECKXNG • XNVESTMENT DATE....11/30 .00 4,756,472.71 12/17
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
12/1812/1912/2012/2112/2412/2612/2712/2812/31
.XNVESTMSNT5,741,821.695, 699 , 460 . 945,626,667.645,596,706.994,792,896.204,625,773~754,608,734.304,568,714,674,555,345.404,549,631.34
.1 First BankPage 4
12/0312/0412/0512/0 612/0712/1012/1112/1212/1312/14
• CEECKING. * *
.0000
.00
.00
*
4,704,403.167,216,015.347,202,956.7 77, 191 , 213. 157,118,477.557,106,431,637,068,763.177,057,093.356,466,639.155,786,272.10
.00
.00
.00
.00
.00
.00
SZ OZVIDAS2zs O QUXERES CANBUiR EL PIN DE TU VISA. DEEXTOY SELECCIONA EX. PXN DE TU PREnmENCIA,
ES MUY FACfl., COMUNXCATE AL 787.725.2511 0 1.866.695.2511.
~~1~
5Dm mary
Cash Account: - - tFIrst Bank OPE - 161Reconclijation ID: BANK RECONCIUATION 12J3112o13Reconejifation Date: 1213112013Status: Open
Bank Balance
SENADO DE PUERTO RICOReconcile Cash Accounts
9,739,383.17
tess Outstandlng Checks/voucherg
Plus T2eposlts iii Transjt
Plus or Minus Other Cash Items
2,019,523.07
0.00
(434,672.33)
Plus or Miqus Suspense Items,ffi84,563.69)
— ~,600,624.08
1 ~.~
Reconcijed Bank Balance
Balance Per Books
Unrecanclje,j Dlfference
6,600,624,Q3
0.00
CIick Pie Next Page toolbar buttoq te view detajfs.
Date: 2/14)19 03,12:59 PM
After FIve Days Return To:PO Box 9146San Juan PR 00908~0146
OC~276 MFSPRRQIOIIW8C523OR 12 D~ØOQ~
SENADO DE PUERTO RICOFONDO DE AHORRO 161OFIC DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 00902-3431
CBEC1Çflz~DEPOSXflDATS...
.00 19 354228.671
ACCOUNT TRMSACflONS»ip OrRER CREDXTS
AM0øN~r...
34,209.2912,413.761,523.766,794.60
~4,907.2321,008.6639,669,967,101.93
695~~88,094.5711,971.6812,669.794,991.846,573.85
19,494.4637,692.567,912.922,015.844,507.92
113 j 354228.67J
DESCRIPflo~q
DDADD3~.DDADDAI3DADDA0D2.DDADDAEmAEmAEmAODADnAEmADnADDADnADDA
CRenCRenenenenenenenenen
enenenenenen
1 Fírst BankSTAT~MENT OF ACCOUNT
~12131118
005.COMM CORPORATE
_____ 105*
{~~N~I~.PkL.ANPLt .:;,•~I~J ~r~ç ~J~*Ç~i :‘~ ~
____ ___ .00
- . AMOUNa
1,ooa,oo~.—1,000,0o~.—1, 000 . ay’,.—1,000.0o~_~-1, 000 . 001,000. 00’t.—
507,92\—”507.921,—”507.92 \,—‘
507 . 92507.921,~—
.CEZCK NO AMOUN!Q
6081960831*61809*6214 0*62184*62210*6221162213*62217*62228*62239*62251*62252
1,000.00v1,000.00v
lO,662.42V989,oo~—
1, 000 .
I.,000.00L.—1,o00,oQ~_—1, 000 . 001,000_aa’.—1,000.0o~_—1,000.00V1,000.0o~,/»1,ooo.ooV’
~VP1~2ISFEnTRM~SEERTR1~NSE’ERTRANSFERTRANsFERTRMSWERTR~NSFERTnANsnrnTRMqSE~~
1’PANSFERTRANSEflTRANSFER~RAZ1SPSR
TRANSFERTRANSYEn~L’RANSFER
DA~PE. - . .CSECK NO..
12/1912/2612/2712/1112/2912/1212/2112/1012/1712/1312/1712/0512/06
62255*62261*62274*62278*62282*62292*62373*62378*62396*62411*62415*62428*62439*
• )
-1
o
~1
O r’,‘lxro
~‘12>e3
C;
~ r~
pj~
12/0312/0412/0512/0612/0712/1012/1112/1212/1312/1412/1712/1812/1912/2012/2112/2412/2612/2712/29
cBEexSDA~VE..
12/1212/1112/1412/0312/0412/2812/0612/0712/2812/1812/1112/1012/28
Ban~
CREICKSDATE. .. . CEECK No. I~NOUNT
12/2412/1112/1812/2012/2612/1212/1812/1412/ 0312/0412/2412/1012/0712/2812/1212/1912/1012/0512/0412/2412/2412/1712/0312/2012/2712/0612/0312/1012/1812/2112/2412/0312/D612/0512/0312/1912/1812/2712/1112/06
ACCOIJN1 Page2
DAT2.. . .CBI~tK No IiNOtJI4T
62457 507.921—” 12/17 62830* 507.921—62461* 50792V’ 12/06 62834* 507.92t—62462 507.92L— 12/13 63052* 177.131—”62480* 507.92t— 12/03 63122* 507.92t.-62491* 507.92t.—’ 12/04 63126* 507.92i—’62503* 507.921—’ 12/20 63129* 507.92L.—62505* 507.92t— 12/03 63134* 50792V’62506 507.92t—’ 12/03 63148* 507.92L.—’62515* 507.92V’ 12/03 63152* ZO,163.62V’62520* 507.92t.—~’ 12/10 63172* 824.751-”62523* 507.921-” 12/06 63203* 3,255.00V’62541* 507.921V 12/03 63210* 14,656.911.—”62542 507.92V 12/03 63380* 2,604.00L.~’62547* 507.92fr” 12/04 63381 6,405.00k,.>62553* 507.92V 12/03 63382 1,731.sot..—~62554 507.92L—’ 12/10 63383 1,787.501->62557* 507.921V 12/04 63392* 3,485.001,.—’>62559* 507.92\—’ 12/10 63406* 1,108.201.—”62565* 507.921—’ 12/11 63407 2,744.071V’62567* 507.92V 12/10 63408 6,396,911.762586* 507.921/ 12/20 63409 1,507,74V’62589* 507.92V 12/20 63411* 3,542.3st—’62590 507.9217 12/14 63412 585.961.—”62596* 507.92V’ 12/10 63413 l,505.Ofl.—’62637* 507.92~./’ 12/11 63416* 3,119071V”62638 507.92V 12/11 63417 3,564.56~—62663* 507.921-” 12/18 63419 604.01t..~62688* 507.92V 12/10 63420* 6,364,7ij..-’62702* 507.921-” 12/07 63427* 5,271.39V62747* 507.92t7 12/11 63550* 16,158.601..-’62759* 507.92t.— 12/24 63730* 2,244.251V62766* 507.92V’ 12/17 63731 3,255.00u-62767 507.92I~” 12/18 63733* 9,000.o~~—62777* 507.9217’ 12/17 63793* 6,685.00t..—’62782* 507.921-” 12/19 63842* 2,976.001..—’62785* 507.92\.V 12/24 63843 1,822.00i...,—’62797* 542,02i,..~ 12/24 63870* 429.75t.-62809* 507,92V 12/26 63871 G,405.00i762809 S07.92u.~ 12/24 63875* 9,144.001..—’62823* 507.921,,,.—
1 Fírst
Bank
OWRER DEBITSDATE .ANOUNT DESCRIPflON
12/07
917/WZY 12/11
~a~sWSz 12/11
12/12
12/14
12/21
12/24
12/24
28 , 127 • 92
6,126.72 V
3, 941. 00
4,096.09
76,338.27~Z
18,468.62t—”
17,895.00v’
3,618,06V
ACE DE —120718—221571479804528SEPR FONDOACE DB —121118—021502017038303DEPT DE HACIENDAACH DE —121118—021502013038875DEPT DE HACIENDA2~CH DB —121218—221571471168342SEPR FONDOACH DE —121419—221571472084209SEPR FONDOACE DE -122118—221571474531388SE~R FONDOACE DB —122418—221571474983191SEPR FONDOACH DE —122418—221571474985279SEPR FONDO
SUPLIDORES
PR flX
PR flX
ri~x 161
SUPLIDORES
SUPLIDORES
SUPLIDORES
SUPLIDORES
* * * * * * * * * * * * INVESTNENTACCOUNTSUMMARY * * * * * * * * * * * * * *
PEEVIOUS EJUaNCE+ O CREDflS- 19 DEBXTS+ INTEREST PAID
ENDING mANeE
10,089,417.1300
354,228.674,194.71
9,739,383.17t—~
AVEP~iaE BALANCE9,977,858.64
flD INTEREST PAID39,441.90
XNI’EREST SARNED TRIS PERIODANNUAL PZRCENTAGE YXELD EARNEDDAYS IN PERIOD
XNVFISTMENT ACCOUNT TRANSAtTIONSDEPOSnS AND OTRER CREDITS
DATE AMOUNT DESCRXPTION
4,194.710.50%
31
4,194.71 51kV fl~EREST PIdD
wITsDRAms ~D OTHER DEBITSDATE AMOUN~ DESCRIPTION
34,209.2912,413.761,523.766,794.60
34,907.23
51kV DR TRANSPER51kV DR TRANSEERSAV DR TRANSFER51kV DR TRANSFER51kV DR TRANSFER51kV DR TRANSFER
ACCOtiNT P~ge3
12/31
12/0312/0412/0512/0612/0712/10 21,008.66
1 FirstACCOUNT~ Paga 4
Bank
.DZSCflPflON
39,669.96 8kv DR TRANSFER7,101.93 5kV DR TRANSFER
685.05 8kV DR TP~»SFER88,094~57 5kV DR TflANsflrn11,971.69 54V DR TRANSFER12,669.79 54V DR TRANSWER4,991.84 5kV DR TflNSEZR6,573.85 54V DR TRAESEER
19,494.46 54V DR TRANSFER37,692.66 54V DR TRANSPER7,912.92 54V DR TRANSFER2,015•94 847 DR TRANSFER4,507.92 54V DR TRANSFER
INVESTMENT ACCOUNT TRMSACTIONSWITBDRAWALS AED~ OTRER DEBITS
DATE AMOUNT
12/1112/1212/1312/1412/1712/1812/1912/2012/2112/2412/2612/2712/28
* * * * * * * * * * * * * * Dkfl,r BM.Mqcs XNFORMATXON * * * * * * * * * * * * *
DATE CRECKING INESTMJ3~ DATE CBECKXZIG ZNVESTMEZW11/30 .00 10,089,417.13 12/17 .00 9,831,037.7412/03 .00 10,055,208.94 12/18 .00 9,918,367.9512/04 .00 10,042,795.08 12/19 .00 9,813,376.1112/05 .00 10,041,271.32 12/20 .00 9,806,902.2612/06 .00 10,034,476.72 12/21 .00 9,787,317.8012/07 .00 9,999,569.49 12/24 .00 9,749,625.1412/10 .00 9,978,560.93 12/26 .00 9,741,712.2212/11 .00 9,938,890.97 12/27 .00 9,739,696.3812/12 .00 9,931,789.04 12/28 .0012/13 .00 9,931,103.99 12/31 .0012/14 .00 9,843,009.42
5! OLVXD~.s~’»~ O Quz~nms CAZ4BxJ%J~ Et PXN DE TU VIgA DERnOM.A)43jq~5 y SELECCI0NA EX. PIN DE TU PREFERENCIAEs MUY FACIL, COMUNXC~E AL 787.725.2511 0 1.866.695.2511.
Summary
Cash Account: lFIrst Bank - APPReconciliation XD: BANK RECONCILIATION t213if201.gReconcilfation Date: 12!31/ZDflStatus: Open
Bank Balance
SENADO DE PUERTO RICOReconcile Cash Accounts
83,089.14
Less Outstandlng Check5/vouche~
Plus Deposl~ In Transjt
Plus or Minus Other Cash Itenis
15, 97 9.75
0.00
(5,325.55)
Plus or Minus Suspense Items1.78 1. 69
Reconcfled Bank Balance
Balance Per Books
63,565.53
63,565.53
Unreconcllecj Dlfference
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0,00
‘lv
Date: 414/19 03:06:35 PM
Arter Five Days Return To: 1po Box 9146 ÇÇ~~0,) ng PUE’flrnjurpSan Juan PR OO9OB4l4~i’e ~:‘-. ‘4Z4
1~.’
~?3—p FN
~$43 MrePRRoIol1oosao~OR 1 ~coa
SENADO DE PUERTO RICOCOMISION ALIANZAS PUBLICO PRIVIRESrPO BOX 9023431SAN JUAN PR 00902-3431
CHECICING ACCOUNT TRMSACflONSDEPOSfl5 ¡2W OTRER CPEDITS
DM’S
OTEER
Y-! 7722qq 12/11
12/13
12/13
12/19
12/21
12/24
lS,756.67V
¡MOUNT,.,
490.00V’
DESCRIPflO~
1 flrst BantqSTATEMENT OF ACCOUNT
12131110
005-COMM CORPORATE
0*
1 8EGINNIÑG,BAL~ANcE” - pcru~ I6~OFH~R,CREDITS .,PHECKS ¿O~ÑEI~áEsITs j~~:’, ., .h.~’,..;
N.qM~R ~MqDNr;cnEo~ED NUMBER :AMOÜNpDER~FD .Y,/’?,~ ~z, :.:“-::~:~ 1
76,800,03 1 15756.67 6 9467.56 .00 83,089,14
ACE CR ~120419—O215o2oa471o5ggEX.R TRMTSFER CASE DISE
ACE DE ~121118—Q2l5o2o17o34615DEPT DE ERCIENDAACE DE 121318—221571471653361COMISXOZ~ ¡LXM~zAME DE ~121318~o2a5o2oa7g774agDEfl’ DE HAcIENDA PR flXAca DE 42l818—021502019507153DEPT DE HACIENDAACE DE ~122118—22157147453o9g7COMISI0ZI ALIL24ZA ¡PPA~I DE ~~122419~221s71474gg52o7COMXSZON .ALIANZA
* DAILX flaMeE XNW0R$.~TxoN * * * * * * * * * * * * *
DM’E BAt?1~CE DATE B~J~CE12/13 ~8,972.92 12/24 83,089,1412/18 ~8,742,8412/21 85,879,j4
DOO~C843-843.Xc1.ooa1.MFappRg1ol 190800230R.014.
2,863.70V’
230. 09
230,08
2,863.7pV
2,790.00 V
*************
76,800,0392,556,7092,066,70
SI OLVXDASTES O QUZE1~Zg CZNEIM~ EL PIN DE TU VISA DEBITOLLM~MOS Y SELECcflo~ EL flN DE It PPEZERENCIA.ES MUY WACfl, COMUNICjI~rz Al. 787.725.2511 0 1.866.695.2511
12/04
nnE.’.11/3012/0412/11
Summaiy
Cash Account: 00106 lFlrst Bank ±41.- Cmii Con Cdlgo ClviiReconcfijaUun ID: BANK RECONCIIJAUON 12/31/2018Reconcillation Date: 12131/2018Status: Opon
Bank Balance
SENADO DE PUERTO RICOReconclie Cash Accounts
133,009.28
Lees Outstandlng Checks/Vouchers
Plus bepaslts U, Translt
Plus or tlinus Other Casi, Items
0.00
0.00
0.00
Plus or F4inus Suspense Items -~ 1q,~s4.82
— ~43,364.10
~w ap
Reconclied Bank Balance
Balance Por Books
Unrecondiled Ojiference
143,364.10
0.00
Click the Next Pago toolbar button te view details.
ir
Vate; 1/29/19 0*45:55 PM
*
After Plya Days Return To:PO Box 9146
7,254.00-.
1,257,14
2, 232, 00
?REvxoug EALA3q~+ 1 CREDIfl- 3 DEBflS+ XNTEREST ?AID
ENDDTQ BaMcg
XNTEPESr SARNED TRIS ?ERXODMqNUfl ?ERCEjqtL’A~ YZELTJ E7~RNEDDflS 114 ?ERIOD
ACE DE —120718_2fl571479804552SEVR FONDO ESPACU DE ~12141s_22157z472og4l62SEw~ FONDo ES?ACH D~ ~122119_221s714745314Z9SEPR FONDO ES?
San Juan PR 00908.0146
OOt~16r2 MFBPRRO1o119oson.~g 2 QQQ~Ç$~Qfl~
e:
Sfr
1 Fh’st Bankl
SENADO DE PUERTO RICOFONDO ESPECIAL 141-07 CCCC.RESTRICTOFIC DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 009024431
STATEMENT OF ACCOIJNT
005.COMM CORPORATE
0*
cx,
CBECKXNG ACCOUzw TRANSACflONSDEEOSUS MW OUYEEIR CRZDrrs
DATE ZIMOUNT DESCRInZON
12/1112/1412/21.
7,254.001,257.142,232.00
DDA CR TRM4SFERODA CR ~tRANSFERDDA CR TRMSn~
OTEhlfl DEBITS
MLI.L
12/10
12/14
12/2j
INVES~I’p~~’~ ACCQEJST143,694.12
.0110,743,j4
59.2~Vl33,oag.2gl~.~
SE?R DESEM
SE?R DESEM
SØZ4flRY * * * * * *
AVERAGE fla2~NCE137,259j.7
YTD INTER.EST RAID583.gg
58.290.50%
31INEs~~ ACCOm~ 1~RM~SACfl~14gDZPOSIfl N~D OTSER CREDXTS
DATE
12/31 58.29 SAV XNTEREST RAID12/12 DEPOSIT0.03.
¡
7,254.001,257.142,232.00
SAV DR TRZI»SFERSAlT DR TRMSFERSAV DR TRM4S~R
ACCOtiNT
WXTHDRAWnS AND OTRER DSBZTSDATE AMOUNT DESCRX2TIQN
12/1112/1412/21
* * * * * * * * * * * * * * DAILY BflM~CE XNFOPMAtEON * * * * * * * * * * * * *
DA!J!E CHECKXNG XNVESTMENT DATE CHECKXWG11/30 .00 143,694.12 12/14 .00 135,182.99lz/ao l,254.000D 143,694.12 12/21 .00 132,950.9912/U .00 136,440.12 12/31 .0012/12
ST OLVxDAgp~g O QUXEREs CZZmTIiR EL PIN DE TU VISA DEBXTOLLAZGIqOS Y SELEccxo~ EL RIN DE TU PREFERENCXA.ES MUY rAcEL, COMUNICAn M. 787.725.2511 0 1.866.695.2511
.00 136,44 0.13 133,009,29
Page 2Li Bank
SENADO DE PUERTO RICO
Reconcile Cash AccountsSumnnry
Cash Accuunt: ~ First Bank - Ley 52ReconcÍIIauon ID: BANK RECONCILIAUON 12131/2018Reconclljatjon Date: 12/3112018Status: Open
Bank Balance 233,332,45
Less Outstandlng Checks/Vouche~ 1,109.95
Plus Deposfts hi Transft 0.00
Plus or Minus GUier Cash Itenis 0.00
Plus or Mlnus Suspense Items (220.62)
ReconcJj~çj Bank Bnlance 232,001.gj
Balance Per Books 232,ool.gj
Unrecondled Difference 0.00
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Calo: 1/29/19 04:46:32 PM
Afteriíve Da» Rotuni To:PO Box 9146San Juan PR 00908.0146
•lj
(ÓC)
o’
1 flrst Bank ¡it
1
e—.
000WOai MFSPR OlOII9~8o~ft 1 ~~cooSENADO DE PUERTO RICOLEY 52- RESTRiCTOOPtO DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 009024431
STATEMENTOFACCOUNT
005-C0MM CORPORATE
PPEvIotjs BALANCE+ O CPEDXTS— O DEBflS+ IN!rERESD PAXO
ENDXNG BALANcE
* * INVESTM~~q~ ACCOUNT SUMM3Ifl * * * * *
233,233.44 AVEflGE BALANCE.00 233,233.44.00 flD XNTEpEs~jy PAID
99.04 851.60233,332.48
XNTEREST EARNED TRIS PERIOD 99.04ARNUAL EERCENTAQZ YIELD EArnqE~ 0.50%DAYS XZ~ PERIOD 31
INVESTH~q’~ ACCODNT TRMSACflONSDEEOSflS M4D OTEER CREDrCS
AMOtJN!j’ DESCRx»~L’IoN
12/31 99.04 SAV XNTEfl)5T PAID
* * * * * * * * * * * * * * DAfl.y BALANCE ZNWOIU4AflON * * * * * * * * * * * *
DATE CflECK%~q~ XNVESTME1j!~’ DATE CEECKx~G11/30 .00 233,233.44 12/31 .00 233,332.48
SI OLVZD4~.s~ O QUIEREs CANBfl.j~ EL PX»T DE TU VISA DEBITOLtA)a.flc~ Y SELECCIOn EL PIN DE TU PREFEP.ENC~ES MUY FACXX., COMUNICATE AL 797.725.2511 0 1.866.695,2511
*
at.831.bo~1.ccot4~qp~ppp,~10j l9oao~3crto1t
«o
Less Outstandlng checksJvouche~
Plus Deposlts In Transit
Plus or tllnus Other Cash Itams
SENADO DE PUERTO RECOReconcfle Cash Accountg
0.00
0.00
0.00
Plus or Minus Suspense Itenis
Reconcjled Bank Balance
Balance Per Bocks
0.00
0.00
Unreconciled Dlfference
Cllck tite Next Pago toolbar button to víew detalis.
0,00
0.00
Date: 1/29)19 oq:42:39 PM
~D-9: h2F-/~
Summaiy
Cash Account: eFO~dO liquldacion Empleados de ConfianzaReconcjljat Ion ID: BANK RECQNCIIJAflON 12/31fl013Reconclijation Date: 22/33./zoJ.sStatus: Open
Bank Balance0.00
Penø’ 1
1~
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Summary
Cash Account:~irst Bank-0pE4fl.Reconcillauon ID: BANK RECONCIUAflON 1213j/2018Recondhiation Date: 12133420j8Status: Open
Bank Balance
SENADO DE PUERTO RICOReconcije Cash Accounts
4,549, 63 1.3 4
Less Outstanding Checfr.s/Vouche~
Plus Deposlts In Transjt
Plus or Minus Other Casti Ztems
102,733,24
223,99
1,117,569,00
INus or Mlnus Suspense Items1,861)593.47
284, 55
Reconcileci Bank Balance
Balance Par Boolçs
linreconcllecj Dlffererjce
7, 426,284. 55
0.00
Click tite Next Paga toolbar button to vlew dataBa
Date: 2)14J1g 03:40:35 PM
Atter Pive Days Roturn To:POBojd9l46San Juan PR 00908-0146
00000067 MF6PRRØjO1fgo~~ft 48 000000000
SENADO DE PUERTO RICOZBA-DESEMBOLSOSOFIC DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 00902-3431
1 First BankSTATEMENT OS ACCOUNT
OO5-COMM CORPORAT~497*~
12131118
TRANSFER CREDITZEA KPER FROM CEECKING ACCT ___________
ACE CR ‘~l2O3l8~221571477go574bSENADO DE PUERTO CHILDStJPpftWINSPER CREDITZEA XItR FRON CBECKING AcerACE CR ~120419—021so2o1471o59~ELA TRANSPER CASE DISBTRANSF5R CREDITZEA XEER WRON CRECKXNG ACer ___________
DEIPOS-ITTRANSFER CREDITZfl XEER E~OM CEECKXIqG AcerTRANSflrn CREDIT ____________
ZBA XWER FROM CSECXÇXNG ACCT __________
TRfl4SflJR CREDITZEA XWER WROM CBECRING ACCTDEPOSIWDSPOSXTDEPOSITTRAzqsfl~ CREDITZEA XE’ER FflOM CEECKXNG Acer
—._~Cfl CR RETURN xr~TRMISPER cM~!trZEA XYER ¡RON CEECKINQ ACCTTRI411SFER CREDITZEA ZEER ¡RON CSECKXNG ACereROE CR —121319—221571471653644SENADO DE PUERTO CHILDSUPPTRANS~R CREDITZEA ZEER ERaN CRECKING AcereWR»TSEER CREDITZfl XWER ¡RON CEECKINQ LCCTTRZ*NSFER CREDITZEA XWER ¡RON CEECKING
-3’
CEECKXNG A000UNT TRZIRSACTXONSDEPOSITS A2~D OTEEn CPEDITS
DATE AKOUNTDESCRIPflON
12/03
12/03
12/04
12/04
12/05
12/0612/06
i2/07
12/10
12/1112/1112/1112/11
12/1212/12
12/13
12/13
12/14
12/17
12/18
56 , 164 . 23.
4,094.66
23,047.67
2,534,65g.SSV”
13,D58.57
132.79W11, 876. 41
72,735.60
12,045.92
2,976.001)(l,469.SQX
260. OCX.’42 374 . 26
100.00 —
11,769.92
594,658.96
4,204.66
680,367,05
44,450.41
46,565.41
ACCT
THIS FORM 1$ PROVIDED TO HELP YOLJ BALANCE YOUR STATEMENTTO VERIFYY.OUR GHECKBOOK BALANCE WITH THE ENDINO BAlANCE OF THIS STATEMENT, FOLLOWTHESE INSTRUCTLONS
OEPOSITS NOTCREDITED BYTHEBANI(DATE N,iOUHT
TOTAL
CHECKS OUTSTANDIFIGNUMBER M4OUHT
TOTAL
Df your checkbook and account statemont balances do no: match, vodfj: 1) A!! additlons ami subti’act!ons In your aboyo compulatione ami la yctirchedçbook. 2) Amounts of deposito ami checks [a your statoments with correspondlrlg enlrles la your checkbook. If Dho twa balances sil!! do riaD match, visiDus wilh al! documento.
ojheUmftona&n re~dng Your Frst Credit 1Db orye~ Horno Eqijfty Une & Credit aec~t
ncosui$ctloffit&estRate,Finance Charges shail be coerpaled u~zft~g Dio Averege Dai~ Boine system. The Aver~eDa~ Balance lo oblamed by adding lib balances of he dpal ewed each doy te Dio mon~dyAccountShtcaientand IIMdDg Dha resritbyhomnterof d~sin~etaiigpedcd. Thebahnceowed each dey duriig he bRai~j podad shlil be delentíied by cddng Oto baJante of Dio prcviousdey, pus cay debi.andsabfracting fr esoaaypoym~LcraTmuntcre4ted d*~ heday.
(he pfn~iaIbafoncean4~ Chwgesaw~pkdb)ç (9uü&Dbgftioaveçage dallJbahace~ (~m f~4~ig d4’balaacehythe ~pkabfodo~’r&e, anal(UQ add4,g rheww gon,aunis frrerchday(nuia aWng C~thi (Daysfnpedoç4. liio total~
~\liat lo Do f You ThDik Ycu Fiad a MsI*e en Your Shtenlent RcgardD~ ycuc Fimt CredJt Llio.FlrstResweyo~HwE~jtyLmooçcmf~
ForPuorb~: ForUSV: ForOVI
FksISank 3:~ ~.. ~jstBankRetallO ragCporadace pOBo,caogeOO POBax4SSP0Bw9148,SmJvmpR SLThemaiV100f83 RaadToAilTaic!aBVlte%S-9146 i..:c~;
RelUce Belullon Cenlerat Fhsltine Bolwioacenlera Rm(Unnso!uiai CoeternO787:125.2511 ~ ~“~4O-77S-8899or 28449&S899cçl-865.6$2511 1-86$$95~5l1 1-886495 2511
hlyour!eleç,gÑeuslefrlowDigtefoiniafion:•AccolmtWom1a~fl:yeurnameanda~untnumbe-CoDaramountThodo1*aim~JntoffrsuspeolM enor.-Deso~tton ofh ttlcl-n :floú Dfüierels an «rorca yaurb~ desate vAiatycu belleveloY,iOng arid w1w ycu bellevo It ¡a a nilshke. Yeu mael ccntact es \~hDi 60 days a*er he morappearedenycvrstatement. Ywniustnowus of mypotenllal~ Youmaycalusbit ifyou do we are notrequired Do Mvtst~ale eny polential errare aid ycm may hade t pay heanturnkiquesbecr . ‘SI~We~teherofltomhasbenme~DieDigafl,j€-Wocenyb*dhewaomtInqais~4yodeinqumate~nL-fleo chai~e Di quesilan máymniaLitycurststen,ent, enó Wc niay tentDiue te diarge yoJ lnteresten Dial amo&mL Wal, dwe dctenalno Dial Wc medo a aislaDo, ycu ~ n~ hayo le pay Dio emounl Diquesbon oraeyhiterestorot,crfees ralated te lhatama~t~leywdo nct bayo lo poy Dic aniount [a queslica, yci are responsibla forme ramaDederofyeur
-Wc ~naPptyfl~damocnlr~aln4yncraadDll*
$ADD(.)Depcslis nel arediledByiieBank
$
DEDUCT (.)Oulstandlng Chocha
$
Balance
$
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TorepactalostcrshleiiATMncrd,
No~ usbyphaneassonasposs~eatflienu~erpw~idedbo[aw,ser~,lcehowsMondflrcugh floraD Oainto12:~pm.
¡ti CASE OF ERROR OR QDJESTIONS A000I YGUR ELECTRONIO FUNDSTRANSFERSTelophono us al tibe nimbar provided belaw. Wc must hear frene ycu nc ator liban60 days aher vro sant you Dho tiraD s!aternent ca whlch he erina of prtciemappeared.
Iiellusyournanieand accountnuntar2Jel usiha dallar onicunto! iliesuspalod error3. Descilba he error or ¡he lranslbr yac are unsire abolLad explate as cleadyasywcanvMyyoub&aftftanerrocçyibyyouneedmoço[afoflnailoi
WewDlDwesDgateywrcomplalntandy~ colloctanyerrorproqruy. liyouteltuskepersonar bu’ pilono, vro requiro Diatyou send es yen tomplafril te vMilileg adhki 10buslness days. It are taRe ruare han 10 buslnaes days Lo Diyesl~ala yeurtomp!&ntare Mire-credit your acceunt for tito anionmt you hlnk la in airar, so hat you aadtihayo use o! tao nanay dudng [he Diuie it LaDos us to conçioto oir Davestigaton. Dfyoorclaini wasmadevctba~and fleo bank required hátyou preseatyaurwnplaintDi wdlhig aid aras aol receÑed vdtgn Dro prescdbed time, ew may notprnyi&oaalycredltyourAoccunt.
Eieckoeio Funda Treesreis indudo elecfronic fransao&iis Dilatad hrough enAcLimatad Tete Madilee or coilaDi preautiiañzed debita aM crodts ta youracccunt aral Dlrect Pepoelis (~g. Social Base rUy, Federal ReDronient Paynients,o le.)
TO F1NDØUTIFAØIRECT DEPOSIT HAS HEEN MADE -
It you hayo auhofized direr* doposlts te your account hat do aoL provide artillenconminatciis Lo you (sudi as Sedal Sewrl~, Federal Re)Jramentbenefils, etc.~yournay taU es te ask who*ier or notihe deposit has been medo al Dro nimbar providedbelow.
For account balance hifomidllon, charges, interost retes, ciaDas ar any fransacuenappearkig en yen last siatarnarit e aiy addiffonal inforrnauon yac nioy require,please con lact
PirstLine Solution CentorPuerto RIco (787) 725-2514 or 1-866495-2511
USVI 340-7764899 Dr 1t866,GeS.251 1BVI 284-4964899 or 1-866-696-2511
TRESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
1 First
CHECEmGDEPOSXTSDATE...
12/18
12/1912/1912/1912/19
12/2012/20
12/21
12/24
12/26
12/27
12/28
12/31
CREcEsDrL’E..
12/2812/1712/1112/0312/1212/1312/2812/0612/2712/2012/0512/0412/2712/051211312/0612/07
A000UNi Page2
Bankl
ACCOUNT ~ZRAN5ACTZoNsAND OTRER CPEDITS
AMOUNT DESCRIPflON
4,204.66 ~CE CR —121818—221571473176015SENADO DE EUER%’O CHXLDSUPP
13,563.451X DEPOSIT5,357.50W. DZPOsfl
488.70’?” nnwosxw92,202,95 TRM4SflR CREDIT
ZEA X~’ER fON ~RECZING ~CT100.00— .—ACH CR RETUPN ITEM
30,060.65 ~L’RM4SEfiJR CREDXU~ZBA X~ZR fON CHECEING 1~CCT
803,910.79 ~RANSEtR CREDXTEBA KWER fON CHECXÇXNG ACCT
167,122.45 TflRSWZR CPEDflZEA XFER FRON CRECKIN~ ACCT,
17,039.45 DR3UISRER CREDIT
ZEA XIER fON CHECKXfl~ ACCT40,019.63 TRANSFER CREDIT
ZBA XFER fON CHECEXNG ACCT13,369.27 TRANSEER CREDIT.
ZEA. XFER fOM CRECKING ACCT —
8,124,01 TRANSFER CREDITZBA X~ER fON CSECKING ACCT —
CRECE NO AMODZgT DATE, . . . CRECE No
59522 870.00v’ 12/10 63059* 177.00v’61807* 65.68V 12/28 63077* 1,860,001..—’61830* 1,302.00’—’ 12/03 63159* 200.00v61872* 1,925.00t-” 12/10 63174* 1,633~55,..—61875* 82.0Ø~.—’ 12/27 63177* 309.55’-”61892* 700.00’—’ 12/04 63187* 93o.00L—61913* 3,084.00V 12/03 63195* 2,325,00t.—”62030* 893.86V’ 12/11 63198*’ 1,302.o0fr~62040* ~00.14L~— 12/03 63213* 3,023.91U—62137* 75.00w 12/18 . 63218* 1,730.96V~62945* 507.92v” 12/04 .63219 692,621..-’62970* 184,70L— 12/20 63221* 969:671....-’62971 434,97J.— 12/03 63223*63025* 854.90V 12/03 6322463035* 3,181.00V 12/03 63225 808.06L.—63046* 433.00V 12/10’ 63226. 692.62[,.,-63048* 20.00/ 12/04 63227 900.17v
BankJ
CEECKSDATE.. . .CEECK NO...
12/03 6322812/03 63230*12/03 63233*12/03 63235*12/05 63238*12/11 63245*12/11 63248*12) 03* t~Z~Ç~3~$1*
12/03 6325212/03 63254*12~Q3~:~4É3259*12/06 63264*12f03~L~k~&326512/03 63267*12~O3.~&n~a6327O*12/04 63276*12P03~.~>xz$327712/06 632781210 ~...~:6.32B2*12/03 63284*12V05..~~;t328512/03 6328612i.05ç~~~3288*12/05 63290*12/11 6329112/04 63293*12/11 63296*12/03 6329712/03 6329812/06 6329912/04 63301*12/10 63306*12/04 6330712/03 63310*12/03 63317*12/03 6331812/03 63322*12/05 5333j*12/03 63334*12/04 6333512/05 6333612/10 6333712/03 63339*
ACCQUNI — Pago3
DM~E. . . . CRECK NO JINOUNI’
600.27’ 12/11 63340 73$~9QV’1,334.851—” 12/03 63345* 646.45L—1,528.57v” 12/04 63351* 777~34i72,082.50’—” 12/18 63355* 783.44v
268,05V 12/03 63358* 1,082.73V”'889.961.—’ 12/12 63359 593.36/692.62V 12/27 63361* 473.30/
1,038.94V 12/03 63362 soo.ool—”461.75v 12/03 63363 1,000,OOt-”
1,306.50V’ 12/03 63364 soo.ooV893.50V 12/04 63365
1,676.83V 12/26 63366 225.001/1,109.16V 12/03 63367 450.00/
808.06V 12/04 63369* 1,125.22V,1,090.32V 12/14 63370 360.27V
588.00V 12/14 . 63371 S49.12~865.37V 12/03 63372 7,545.00V554.10V 12/04 63373 3,720.00V756.84V 12/04 63374 3,720.00V783.44V” 12/06 63375 1,467.50V507.92~—~ 12/18 63376 SOO.OOV569.97t— 12/03 63377 2,112.961.—’
2,018.61V 12/07 63378 1,860.001/556.10V 12/17 63379 1,988.251-’)692.621.—’ 12/05 63384* 698.91V
2,030.42V» 12/05 63385 i,469.80V677.62V 12/03 63386 730.00V’
1,109.161.~” 12/03 63388* 78O.00tZ1,672.8317 12/04 63389 670.00Vt2,371.121.—” 12/04 63390 900.00t/
851.81V” 12/04 63391 3,720.00V323.22v—’ 12/07 63393* 899.67V230.87V 12/06 . 63394 soo.oaV369.401—’» 12/07 63395 156.071.—”763.74L— 42/06 63396 1,980.00fr”764.84V 12/05 63397 1,000.00V’744.49V 12/05 63398 1,200.00V649.2317 12/06 63399 1,ooo,ooV810.44V 12/05 63400 1,000.00V810.44V’ 12/12 63401 i,ooo.ooi../»759.23V 12/06 63402 i,ooo.oo~.—’
1,149.80v’ i2/05 63403 1,000.00t..->1,109.16~»/ 12/07 63421*
1•First
1 b
1 First
CBZCKSDATE..
12/0512/1212/0712/0712/1212/2012/1112/0712/1412/1712/1412/1412/1412/2012/1712/1712/1412/18
‘12/14• ‘12/14
12/1412/1412/1712/1712/1712/2112/1412/1712/1412/1412/1412/2112/1412/1412/1412/1712/21.12/1412/1412/1412/1712/1712/14
Cgs~
‘flOY~ipIO _Uo93~-
ACCOtJNT
Bank~
NO AHOUNT DATE.. .CBECK NÓ ~MOUNT
63422 570.00V 12/14 63468 924.8763423 680. OOtZ 12/19 63469 893.5063424 257.66(’ 12/17 63470 523.9163425 150.00/” 12/19 63471 759.6163426 483.50!.—’ 12/17 63472 455.56£3428* 19,3D8.71v—’ 12/18 63473 331.12 ¡63429 2,000,0oL.7 12/14 63474 874.4563430 300.00V 12/20 63475 1,676.836343Z 3,023.91-\ 12/14 63476 2,061.6763432 895.79 \ 12/17 63477 808.0663433 1,129.58 1 12/14 63478 1,154.3763434 1,693.67 1 ‘12/18 63479 1,090.3263435 677.64 ¡ 12/17 63480 1,506.9563436 969.674 ‘~L2/14 63481 772.3663437 808.05 12/14 63482 641.5363439 714,. 80 12/14 63483 959.6663439 1,006.88 12/14 63484 978.8663440 ‘ 692.62 12/14 63485 .588.0063441 900.17 ‘~ 12/14 63486 740.3563442 600.27 ~ ‘ 12/17 63487 865.3763443 1,116.45 12/14 63488 2,486.9663444 580.77 12/18 63489 783.44
.63445 ‘ 738.80 1 12/20 63490 554.1063446 494.10 12/24 63491 692.6263447 1,528.56 1 12/14 63492 783.4463448 , 415,75 \ 12/24 63493 507.9263449 2,167.42 \ 12/19 634~4 554.1063450 .2,092.50 12/18 63495 2,018.6163451 446.75 ¡ ~12/17 63496 569.9763453* 895.79 / 12/14 63497 941.6763454 1,236,07, ¡ 12/14 63498 1,260,6763455 724.09 12/14 63499 1,023.8163456 1,306.50 12/14 63501* 756.9463457 ~54.1Q 12/14 . 63502 1,100.616345$ 889,96 12/17 63503 2,030.4263460* 1,334.5g 12/14 63504 £71.5263461 692.62 12/14 63505 871.1463462 1,143.23 12/17 63506 • 1,082.7363463 789.10 ¡ 12/14 63507 994.9063464 1,038,94 ¡ 12/18 63509 677.6263465 461.75 j 12/14 6350963466 1,306.50 ¡ • 12/14 63510 1,724.5063467 861.87 ¡ 12/21 63511 2,371.12
‘~*D(~3Y3)_ O(o351(p- Ç~ct~/
47)
ACCOUNT___________ Page5hIarfliBánk~
CHECKSDATE... .CEECK NO N~0UNT DATE... .CHECI( NO..
12/18 63512 85l.81~) 12/17 63558* 36912/17 63513 l,358.68( (~ 12/14 63559 759.2312/14 63514 l,127.27~) 12/14 63560 727.2612/17 63515 230.371, 12/14 63561 691.5312/14 63516 1,281,80) 12/14 63562 764.8312/17 63517 17~93V 12/14 63563 764.8212/14 63518 45.00V 12117 63564 349.2112/14 63519 254.25V 12/14 63565 764.8212/13 63520 4,650.00W’ 12/14 63566 703.6312/17 63521 sg.ooV 12/14 63567 728.0812/17 63522 245.90fr’ 12/17 63568 744.4912/13 63523 130.90V’ 12/14 63569 764.8312/19 63524 4,500.00W’ 12/14 63570 764.8312/21 63525 33.90%.—’ 12/14 63571 763.12/10 63526 2,705.0Q\/’ 12/14 63572 752.12/17 63527 1,862.00k’ 12/14 63573 764.12/19 63528 13,147.50V’ 12/14 63574 889.12/14 63529 69.78v’ 12/17 63575 759.12/19 63530 2,232.00V 12/14 63576 531.3512/11 63531 3,000.00V 12/14 63577 709.6812/17 63532 321.00’-” 12/14 63578 692.6212/la 63533 2,976.00~/ 12/17 63579 649.2312/17 63534 680.00V 12/14 63580 759.2312/17 63535 1,279.00V 12/14 63581 759.2412/13 63537* 2,012.10V 12/20 63502 810.4412/19 63538 550.00V 12/18 63583 810.4412/18 63539 930.00~...—” 12/17 63584 759.2312/14 63540 358.00t.-” 12/14 63585 1,149.8012/17 63541 1,000.00\./ 12/14 63586 759.2312/27 63542 25.00~—” 12/14 63587 1,109.1612/20 63543 2,900.00V 12/14 63588 738.8012/10 63544 2,388.73v’ 12/14 63589 759.2312/07 63545 2,000.00v- 12f14 63590 759.2312/28 63546 90.0017 12/17 63591 759,2312/11 63547 1,86&0017~’ 12/17 63592 758.1412/07 63548 4,650.0017 12/14 63593 759.2312/18 63549 1,083.5517 12/14 63594 775.7412/14 63551* . 200.00t7 12/19 63595 759,2312/17 63552 5,000.00V’ 12/20 63596 759.2312/17 63553 2,976.0017’ 12/14 63597 646.4512/26 63554 323.22~ 12/14 63598 796.5212/18 63555 230.87% $14! 12/18 63599 777.3512/14 63556 692.6~,) ‘NJYV) 12/17 63600 691.53
LMomqu,
1 FirstACCOUN1 Page 6
Bank
CRECKSDATE... .CEECK NO. AMQU141’ DATE. . . , CEECIC NO.,, ANODNT12/14 63601 419,79”~ 12/24 63653* 759.6112/14 63602 738.80 1 12,21 63654 455.5612/14 63603 2,510,74 1 12/26 63656* 1,676.8312/17 63604 1,168,50( 12/31 63657 874.4512/14 63605 625,021, 12/21 63658 2,061.6712/14 63606 852.6V 12/24 63659 808.0612/17 63607 S0D.00v’ 12/21 63660 1,154,3712/21 63609 1,465.45\,.—” . 12/21 63661 772.3612/18 63609 ~ ‘12/21 63662 641,5312/24 63611* 895,7g 12/26 63663 1,090,32
.. 12/24 63612 1,129,59 12/31 63664 959.6612/21 63613 1,693,67 12/28 63665 978.8612/27 63615* 1,172,26 12/21 63666 740.3512/24 63616 677.64 12/21 63667 588,0012/24 63618* 1,006.89 12/24 63668 865~3712/24 63619 714.90 ,~. 12/21 63669 1,023.91~12/26 - 63620 808.06 12/21 63671* 756.9412/27 63621 692.62 \) ,~i 12/21 63672 1,100.61
‘12/24 63622 900.17 I”• 12/31 63673 1,260,67• 12/24 63623 600.27 12/24 63674 554.10
12/21 63624 1,116,45 12/29 63675 569.9712/21 63625 590.77 12/21 63676 941.6712/26 63626 738.80 12/24 63678* 507.9212/21 63627 494.lo 12/26 63679 2,018,6112/24 63629 1,528.57 12/21 63680 2,486.9612/24 63629 415,75 12/26 63681 783.4412/24 63630 2,092.50 12/27 63682 554.1012/27 63631 446.75 12/21 63685* 994.9012/24 63634* 1,236,07 12/26 63686 2,030,4212/21 63635 724.09 12/21 63687 571.5212/21 63636 895,79 12/21 63689 871.14!12/28 63637 1,306,50 12/21 63689 1,082.7312/26 63638 554.10 12/24 6369Q 1,109,1612/24 63639 899,96 12/21 63691 1,724,5Q12/24 63640 1,334,59 12/24 63692 2,371,1212/21 63643* 789.10 12/26 63693 951,9112/21 63644 1,143.23 12/24 63694 1,358.6812/24 63645 1,038,94 12/29 63695 1,127.2712/24 63646 461.75 12/21 63696 112/24 63647 1,306,50 12/24 6369712/24 63648 861.97 12/17 6369912/24 63649 924.87 12/14 6369912/21 63651* 523.91 12/17 637og’
23 0.3’250. Dow’250.oGt.—250. 00
Page~7ACCOU NT
IhffflIBank~
CB~ICKSDATE... .CHECK NO AMOUNT DAfl... .CHECK NO »iotnw
3~oI
12/14 63702 200.00/12/14 63703 250.00L—”
. 12/27 63705* 250.00V12/21 63706 200.00W12/17 63707 250.00V12/24 63709* 2S0.00V~12/24 63710 250.00t—12/20 63712* 235.00L—12/17 63713 600.00V12/20 63714 750.00v’12/27 63715 4,256.50V12/18 63717* 2,347.00V’12/18 63718 1,392.00v12/18 63719 5,673.00L-”12/19 63720 5,500.00V12/19 63723* 2,232.00V’12/18 63725* 1,488.00\.712/21 63726 1,395.00V”12/18 63727 2,092.501—”12/27 63729* iso.oov12/26 63736* 692.12/24 63739* 369.4012/21 63740 759.2312/21 63741 727.2512/21 63742 691.5312/21 63743 484.7212/24 63744 390.9012/21 63745 625.4412/21 63746 390.8912/21 63747 378.9012/21 63748 764.8312/24 63749 763.7412/24 63750 744,4912/21 63751 764.8312/21 63752 728.0812/21 63754* 764.8312/21 63755 889.9612/21 63756 759.2312/21 63757 531.3512/24 63758 709.6912/24 63759 649.2312/26 63760 759.2212/21 63761 692.62
12/21 63762 759.2r~~12/26 63763 759.2312/21 63764 724.0212/21 63765 759.2312/21 63766 759.2312/24 63767 810.4412/26 63768 810.4412/27 63769 1,149.8012/21 63770 1,109.16
~ 12/27 63771 701.8612/21 63772 759.2312/21 63773 758.14 ~12/31 63774 646,45 >.12/28 63776* 796.5112/21 63777 387.87 112/27 63778 759.23- 112/27 63780.* 77734 ¡12/21 63781 691.53.112/21 63782 740.61 112/21 637S~ 1,330.90 112/21 63725* 2,510.74 112/24 63786 1,168.50-y12/18 6378712/19 63788 25S.00t~’12/28 63789 260,03V’12/18 63791* 3,255,OOt—’12/21 63794* 377.98V’12/20 63795 2.00t”’12/18 63796 35.00t—12/28 63797 45.90t-”12/31 63799* 358.56V’12/31 63800 142.00V’12/21 63802* 854.90\.—”12/24 63805* 621.22V12/27 63808* 2,005.58V’12/28 63909 50,52~—”12/28 63811* 1,103,74tZ12/31 63816* 36.00V12/31 63818* 141.22U—”12/28 63819 389.00\..-’12/27 63823* 670,28t—”12/21 63824 433.00V’12/31 63926* 20.001...’
lFirst
CRECESDflE..
12/3112/2412/2412/2412/2112/2712/3112/2412/2412/2012/2412/2412/3112/2412/2012/2612/24
OTRER DEEflgDm
12/03 3~4~094.G6v
12/03
12/04 2,534,659.85/
132.79—~.t-P’
12/11
12/11
q g flJ%312/12
12/12
ACCOUNT Pago 8
Sank~
CHECK NO S~MoU~ - DATE.., . CRECE NO ~NOtNr
63227 383.00V 12/26 63252 1,216.08V63829* 5,58~.ooL— -12/24 63853 293.65%-”63830 9,30o.00L— 12/24 63854 887,09t,.-”63831 3,441.00j,Z 12/24 6385563834* 4,231.st».—’ 12/24 . 6385€ 1,034.85k_.—~63235 2,371,50k— 12/24 63857 - 3,720.001—”6383€ l,302.00L—” 12/24 6385$63837 170.00V 12/26 63860*63839* 450.00’—’ 12/24 63862* 1,302.00L..—”63840 450.001” - 12/28 63863 837,ooL—63844* 350.oo~—”’ 12/31 6386463845 830.00V 12/21 63967*63846 1,000.oo~,...— 12/24 6386963847 1So.oo~.— 12/21 6386963848 G00,Qfl~— 12/24 63873* 93o.00t? c ni6325Q* 213.25 - 12/24 63876* 759.23—fl~W~9~y63851 620.O0_1~jpJ -3. - -
It”DEscRxp’~~ - -. -
ACM DE ~120318_221571476g76495SENIhDQ DM PUERro C2xzo~~jppACR DE ~120319~22157z477gQ5747
- SENtiDO DE PUERro CilhI,DsupprRtiNSE’ER DEBIT
ZEA XWER TOCflE~~~ç~ ACCrTRANSFER DEBIT
ZEA ZEER ro CRECKING ACCr~TRANSflR DEEXr
ZBA ZFER TO CEECEXNG ACer~ACM DE ~1~07Z9_22a57a4798o4536SEPR DESE~oLso5 SUPI.IDo»~s20,908.93j.— ACM DE ~121l18..o215o2oa7o364j7DEn’ DE HACIENDA PR TAXACM DE ~l21119_o215o2o17o36405
• DEfl DE HACIENDA PR ~rn4,70≤.9o~...~-e~ TRANSEn DEEn’• ZEA XWER TO CRECZÇING ACCT~~~930.96.~(4l ACM DE rl21218~061o36o1oog6711
IRS - - USATflp~100.00 TRARS~JR DEEIfr
ZEA XWER TO CEECZINQ Acer
1 Firstf~’~BankACCOUNT~ Page b
((aj ACE OB —121318—221571471653360SEPR DESEMBOLSOS PAXROLX,ACH DE —121.318—221571471653645SENADO DE PUERTO CBILDSUPP
4,204.66 ACE OB —121318—221571470876169- 4 SENADO DE PUERTO CBXLDSUPP
2,228.13’— “Aorr ACE OB —121318--’221571471653386SEPR DESEMBOLSOS PAYROLL
4,204.66 ‘ TRIjNSEER DEBXTZBA XPER TO CEECKING ACCT 0305002665
Ata DE —121418—221571.472084258SEPR DESEMBOLSOS SUPLIDORESACE DR —121418—061036010307773IRS USATJ~XPYNW
59,257.48
59,270.91
5, 803 . 20
CEECXÇING ACCOUNT TRANSACTXONSO!UBER DEBITS
DATE ANOUNT. . DESCRXWrION
~Le 1’ CO ...~.12/13 573,341.41—nc¿-‘rcI. Pc&,cJ?2/13 4,204.66
12/13
12/13
12/13
12/14 407,202.16V’
uoc4~t(O3? 12/14 i134,170.50—lCDi
12/14
12/14 1,260,65V”12/18 (4s204.66
12/18 4,204.66
12/18 L41204.€612/19
12/19
12/’19 1,8O0.OO~—~
12(19 -~‘~~a9,409.65_Pt~’
~ 100.00
577,260.42.. IC~ 1~. ~ sis
133,470.,00 —(Ql
12/21 27/tlO.05V’
~~
ACH DE —121fl8—O21502017976257DEPT Dm HACIENDA PR TAXA/A PEESAtE DE —121818—221571473176016SENADO DE PUERTO CBXLDSUPPACE OB -121818—221571472204699SENADO DE PUERTO CHXLDSUPPTRANSEER DEBXT
ZBA ZEER TO CBECKXNG ACCTACE OB —121918—021502019507035DEET DE BACIENDA PR TAZAtE DE -121918—221571473588733SEPR DESEMBOLSOS SUPLIDORESACE DE —121918—221571473588707SEPR DESEMBOLSOS SUPLIDORESTRANSEER DEEXfl— ____________
ZEA ZPER TO CEECKING ACerTRANSEER DEBXT
ZEA ZE’ER rO CBECKING MCI’eACE DE —122118—221571474530898SEPR DESEMBOLSOS PAYROLLACE OB —122118—061036010039098IRS USATXIXPYMTACE DE —122118—221571474531404SEPR DESEMBOLSOS SUPLIDORESAcm DE —122418—221571474985206SEPR DESEMBOLSOS SUPLIDORES
CEs~ QaqvOllcasi &~(4ah
$1 !c~tL/7)flV
2W //6(35q.91
Bank
CEECKING ACCOUNT TRbNSA~2rxo~qgOTRER DEEXTSDflE
18,508,00V’
22,518,85/’
DM’E BM.MCE11/30
A000UNTL
SUPLIDORES
SUPLIDORES* DAILY BALM.TCE XNFORNM’zoN * * * * * * * * *
DATE Ez~Ia1NcE DATE sn~iqc~00 12/11 .00 12/20 .00
.00 12/12 .00 12/21 .00
.00 12/13 .00 12/24 .00
.00 12/14 .00 12/26 .00
.00 12/17 .00 12/27 .00
.00 12/18
.00 12/19.00 12/28.00 12/31
SI OLVXDASflg O QUIERES aMBx)m EL PIN DE TU VISA DEBflQI~t~NANOS Y SELECCIOIqA EL PXN DE TU PREFERENCIA,ES MUY FACIL, COMUNICATE SiL 787.725.2511 O 1.866.695.2511.
(e’d~
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Page 10
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1Q~ >2), 31-COVVJJC(CJØ-
(cta # &34/Q, tpa~fl, ~‘*~2, &3/~S~~~ ~(pÇ/, (pS~, QLc,e~ççÓ, fls-.z, a~s Lo’~47C47~fl7~ ~%fl
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sa ~q, ~vsa~g~~- 3G,021É qÓ-cqnccka€r
——.
~-~i 3h31 ¡~or.~~&87~
lFirst
12/24
12/27
ACE Dli —122419—2fl3714749853j4SEPR DESEMBOLSOSACE Dli ‘-122718—221571476007163SEPR DESEMBOLSOS
12/0312/0412/0512/0612/0712/10
_flw’il s
edRÇ,1 £“X0q(4,
~7A
12/1312/1412/1712/19
12/1812/19
12/1912/20
Altar Plya Days Retum ¡o:PO Box 9146San Juan PR 00908-0146
52,069,552,534,65g.ss
13,098. 57132.79
11,743.6272,735.6012,045.924,705.9Q
37,668.46100. 00
11,669.824,204.66
TRZdISrER CREDITZEA xnrn ~0M CRECJÇZ~Ç~DDA Cg TR~SSwERTRAZqSFEn CREDITZEA ZEER FROM CHECKINGDDA CR TRm1SWERTRMSflR CREDITZEA X~’ER rROM CBECKINQDflA Cg TRWSFERDDA Cg TR3~ESFERDDA ~ TR~NSflgTRLNSFER CREDITZBA XFSR PROR.! CSECKINGDDA CR TRANSEERTRANSFER CREDITZEA XPER FROM CBECKXNGDDA CR TRAflFERTRANSFER CREDIT2DA XEER PROR.! CEECKXNGDDA CR TRAN8E~ERDDA Cg TR»~SpER01)1k Cg TRANSEERTRLNSPER CREDITZBA XEER PROR.! CHECKING01)1k CR TR2INSFERTRzdgsr~g CREDITZfl XFER PROM CRECKINGODA Cg TRANSFER1’RM4SFER CREDITZBA ZEER FROM CRECKXRG01)1k CR TRANSFER01)1k Cg TRflSFER1)1)1k Cg TR4NSPER1)01k Cg01)1k CR TRANSFER1)01k Cg TRANSFER
.1 First Bankl
OOO~SO5 MFBPRROfO1t~3Qs23aR 3 ~C~COO
SENADO DE PUERTO RICOCUENTA CONCENTRACIONOFIC DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 00~02-3431
STATEMENT OF ACCOLjNT- ~W’. ~yi c~t,~r ~
1213111$
005-COMM CORPORATE.
0*
~$ cr1-,.~ ‘i~ct
ct,
CEECICXNG ACCOUNT TRANSACflONSDEPOSfls LEn OTEER CPEDflS
DATE DESCRIPTION
4,094.6612/03
12/0312/04
12/0512/06
12/0612/0712/1012/11
12/1112/12
12/121~/13
ACCT
ACCTaACCT ___________
ACCT ________
aACCTa
ACCT
ACCT
ACCT -_
~~0,4s4.2o690,367.05~~,450.414,204.66
42,360.7519,409.65
72,793.30100.00
29,960.65803,810.79167,122.4517,039.4540,019.6313,369.27
12/2012/2112/2412/2612/2712/28
THIS FORM IS PROVIDED TO HEL.P YOLJ BALANCE YOUR STATEMENTTO VERlA’ YCUR CHECKBOOI< BALANCE wm-i TI-lE ENDING BALANCE OFTHIS $TATEMENT, FOLLOW DIESE INSTRUCTIONS
$AOO(-’)De~ositsnetc(edllcdEy ha Bank
$
DE000Tf)~larpd~g Girado
$
Mamo
$
PATE M4OUNT
TOTAL
NOMBERCIIECKSOUTSTANDI1IG
TOTAL
It your checkbaalc and aacocrnt statemant balances do not match, verffy 1) Ah addftions and subtucticns fi yeta aboye cnmputatians and la yourcheckbook. 2) Arnounts oi deposits and checjçs a your slatements wltJi cørtespondlng entiles ira yeta checkbook. 10w twa balances stiII do aol match, vIsTÉus wilh alT documents.
FocPucaloI~: FoUSV: ForBvj
Fasl9mk 4~kk Fb,TBankReaalBopaárc PÓ~óx3OS~Qn P080x415PO Bat 9146, SmJa~PR SLTlicines,V(fla dTeMfl’Oi~aBVTt090MIlO ~ó~--..—r~wFislbaaa Sceifrmn it’aTva~ ‘ Iklaa.Sd~ia~ nfc~ FusUuaeSduU~ CenTerat787-72S2511a 3S77&8699 cc 2844951899cr1.866-6954511 1-866-595.2511 1-86&694 2511
THESE DISCLOSURES ARE NOT APPUCA8LE ¡O COMMERCIAL ACCOUNTS
mouur
DEPOSTTS NOTCREDITED ST TUS BANK
Ycurfasi ccedlt ~e~i~*Hçme ~quly t~io al Credit asceta
Balance sflatbk~eregRakFaence Chames shal be coimuled ui&~g *10 Average Da~ Manco systcm. The Averaqe0a4 Measeis blafraed 1w addmg be balance cEbe n.s,dpal owed eadi dey la he m~tfrAcccuntSWc~nexgand dMd~ be resaAt 1w hea &days tibe bihig n€.hl. Tha balanceowed cada dey damg he bi$ag ~eitd g~be detcmined by adaMg he bá’ace el meptusdey, $isanydbdwblradmgfmm mypaymstcramountucdllcd dwtg me ay.Pmaad~rJw~rossba1bose don [ffi fodpUbaranca aniy. Cleagosao ~pkflç ØuU&ñrgIhea~erage c~’ba&e, (~ u 4’kagllratrhWøatancflhfhoappfcabjeda/4nate, ajad(Ü~) ~ ¡esul~ag aachuayheilee8MtngQØe (Daflpwf4 Pie Me!Fmnance
Wiatb Do WYcu Tfr*You Fiad a ktt4çWtqa Ycurstaicment R~g~dlag your Fkat Csc~t Lkio,Fuel Reservo Uno oc yorK [forno Eqdly Uné orCret
ff~uilWrt~a~eaoçon~aprsMem& wite Ib u, oc col at
tlafO~cotEFundsTmoWermgardfrig YourDcçosftAocaunt.
Toraportahostcçslo)enA7Mcard.
N*usbyphcnaassocn asposetfe at*ie nunterprn’4&dbc~,v, SavhehowsMmdeyllnigh &mday toro 6:00am te 12:00pm.
ti CASE OF ERROR GR QUESTIONS Motel YOUR ELEOTRONIO FUNDSTRANSFERSTelephorae usat he nun*erpro’Adad below. We must hear from ycg no atar Urna60 days eftcr we sant you he fdst slatemcot Qn ~t~i he eiror oc prcalemappeared.
LTd usycurname aid acoolmtnunta2.TeU usho dolar asnount o! (tao suepected errorS.00enrorhryouweuweaandexplawtsc deady
y ycu b Haya II a error orvky yce tacad o
WevM fivasigale ywrceun.plcht aid v.~H coIr&any error prrrØy. ffyoutel usapersonorbyphorao,wercqwrelhatyou e duyar mplaint ithagwlbhi 10bus~ess days. twa lake more han 10 bu&ness days te tivest~atoyoursempl&ntave w$I re-credit yaur ascount lar be amount yate dihak Isla error so bat yate ~hayo uso o! be money duain9 he [toe it tetes tea te con~Iete Oler twesl)gaUan. IIyourdsmadeyesta~ anddaeBankrequircd hatyoupmscntyowoonipl&atla wdHng aid aves aol receWed b6ia1n be proscribad Urno, ave may not p~ovfstaealycredityaurActount
Ejeobtnje Funda Transfees Inalude eleelatalo bansac&es frniflated hmugh eaAutorriatod Telar Madjae oc ceilati preaulrodzed debih and credite te ycuraccaunt, ead Ofcal DeposTts (0.9. SocIal Sccua~, Federal Refiremevil Paymenis,a)
TV FTNDOIJTTFADIREOTDEPOSITI{ASBEEN MADEIt yare haya auhodzed dfrectdepesils te your accaunt bel do mt pmv~e v,iittencoaÑnialais lo yate (such as Badal Secud~, Federal Relimnientbenehts, a), youmaycafluste ask~tehera red thasbeanmadeathienumberpmyidedbelow.
For accoynt balance inlarmalica, diarges, interest retes. datos oc arq fralsachiaqappearfrig ata your Tael elatemoal or any addhonal Inlagnahon yare may requlre,pleasecontact
FlrstLine Solution CenterPuerto Rico (187)725.2511 orl-866-5954511
lJSVh 340-775-9899 or 1466-695-2511BVI 284495-8699 or 1466.695-2511
kiyourletlar,gtve res UiefoIcr.~iag bitoamatfca:-Acaouatfltormaucq;Yagnmpeand accountnunter.-Oalramount Tedalacer ato bocurjaeded error.-Desatibo of he Pcoblem: Itysu ht~ besa han orror ca venir b~, describe Wiat ~xi believe Issitong aid vday yare ~eleve las a ataire Ycu retal arralad res ulhfl 60 days alar be eq~aPPnoredcaycurs$bnenL~v%4usyoi5~~ Youmaycalusbat ~ ycu do ave are aol requied te hves$~ele aa~ pobelal «roas a- djcu m5y lieja lo pay heamuntkiqueslmi.WlIe ave Tnyesl~ate vAieffi as or mt bese has lacen en error, Ihe Movaiag wohuie:me cennotty [o cdect*1earaotmtlaqucslion, oir~orIywasdelnqucrrton hatanicuat-The dierge ka quesMnniay remÑ &fqcers1atamant ajad ave maycantinue lo diage yate Tateresiqeesbon ocwflereshoroberfarjs relatad Iobatanount~iieyoy do raoth op ea ~3» qij ,yen e,esp s~e forhieremaindorcfyccr
me~p~fap?4amountagdas4yauJueda eilL
NNNS-9O49-0414R
____ ACCOUNI?g tIJrZBank~
DEPQSflg AND 0rB~R CPEDXTSDAT ~ .ANoUi~r ~ DESCflPflON
12/31 8,124.01 DDA cm TRZINSFSR
OTEER DEBXTSDASE LMOTJNT D~SeRIpfloN
12/03 56,164.21 TRANSWsR DEBuT
ZEA XFER ro CHECKXNG ACer12/04 23,047.67 TRM4SFER DEBXT
ZEA XWER ro CBEcKZ)~ Acer12/04 2,511,612.19 DDA DR TRARSFER12/03 13,058.57 TRPJ4SEER DEBIT
ZEA XFER ro CBECKXNQ ACer 112/06 11,876.41 TRANgEIa~ DEBrI!
ZBA XFER ro CHECKING ACCT12/07 72,733.60 TRANSFER DEBXT
ZBA XEEn ro CRECKING ACCT __________12/10 12,045.92 TR»TSrsn DEBXT
ZEA ZEER ro CUECKmG Acer12/11. 42,374.26 TRMsF~JR DEBXT
ZBA ZEER ro CBECUNG ACer12/12 11,769.92 TRANSFER DEBuT
Zfl EFER ro CHECKXNG ACCT12/13 594,659.96 TRANSEER DEBuT
ZEA XFER ro CBECKXNG ACCT ___________12/14 680,367.05 TRANSFER DEBuT
ZBA )CFER ro CBECZCZNG Acer12/17 44,450.41 TRANSPER DEBuT
ZEA ZFER TO CBECKINS Accra12/13 46,565.4j TRANsfl~R DEBuT
ZEA zrsn ro CEEclrnqQ ACCT12/19 92,202.95 TRANSEER DEBuT
ZEA XEER ro CHECKXNG Acer12/20 30,060.65 TRAZISEER DEBuT
ZBA KFER ro CREcjçzwg Acer _____12/21 803,810.79 TRANSFEIR DEBIW
ZEA XFER ro CBECKING Acer T12/24 167,122.45 TRANs3~ DEBfl
ZEA ZEER TO CHECKflZQ Acer12/26 17,039.45 TRANSFER DEEXT
Za X!%R ro CHECXçIN~ ACer12/27 40,019.63 TRANSFER DEBIT
Z~ 2CWER ro CEECZCINQ Acer12/28 13,369.27 TRM~SE’ER DEBIT
CWWflICflC O4.n4 flfltfl flan,
ACCOUN’_- Page~
1 Ban~
12/31 8,124.01
PREVICUS BAI~NCE+ 1 CREDITS- 19 DERUS+ INtEREST PAID
ENO INC
ZEA XFER TO CBECICXNG ACCTTRIWSEER DEEIT
ZBA XEER TO CRECZING ACCT -
xzqzsn6EN’x ~CC0UNT SUMbmRY * * * * * * * * * * * * * *
4,756,472.71 AVERACE BM.ANCE2,511,612.18 3,675,042.252,720,863.50 flD INTERESI’ PAID
2,409.95 51,337.334,549,631.34
2,409.95
.DESCRIPTION
51W CR TRnJSrER51W INTEREST PAID
)NTER~ST E~PNE)~, TRIS PERIODANNUAL PERCENTAGE YXELD ENU~EDDAYS IR PERIOD
INVESTNENT ACCOUNT TRANSACTIONSDEPO?flS: D.~9TRER CREDXTS
AM0IJNT
12/04 2,S11,612.1812631 ,. 2,409.95
WITRDRA1UILS ~J~D OTRER DEBITS~..AM0UNT...
0,50%31
DESCRIPTION%7,
12/03 ~52,069.55 51W DR TR2~NSFER12495 .. ~~~L3,058.57 5kV DR TR~aNSFER12/06 i1,743.62 5kV DR TRANSPER12/07 . ,. J~2,735.60 5kV DR TRANSFER12/jo ±2,045.92 5kv DR TRANSPER12h11 ,;~1,668.46 5kV DR TRANSPER12/i2 ‘~11,669.82 5kv DR TRANSEER12(13 S~0,454.20 5kV DR TRANSEER12/≤4 680,367.05 5kV DR TRM4SFBR124.17 v~44,450.41 5kV DR TRM4SPER12/18 ~42,360.75 5kV DR TRAZ4SPER12(19 4~2,793.30 5kV DR TRANSPER12/20 “29,960.65 5kV DR TRANSPER12/21 . ?843~B10.79 5kV DR TRANSFER12/24 ~167,122.45 5kV DR TRANSPER12/26 ~27,039.45 8kV DR TRANSFER12/27 ~ío,oig.ss 5kV DR TRANSFER12428 ... ~43,369.27 5kv DR TRANSFER12/31 ~8,124.01 5kV DR TRANSFER
fi
.1 FirstACCOUNT
Bank
* DAXLY SALMeE INFOPflflON * * * * * * * * * * * * *
CEECIÇING INVESTMENT DATE
.00 4,156,472.71 12/17 .00 5,741,821.69
.00 4,704,403.16 12/18 .00 5,699,460.94
.00 7,216,015,34 12/19 .00 5,626,667.64
.00 7,202,956.77 12/20 .00 5,596,706.99
.00 7,191,213.15 12/21 .00 4,792,896.20
.00 7,118,477.55 12/24 .00 4,625,773.75
.00 7,106,431.63 12/26 .00 4,608,734.30
.00 7,068,763.17 12/27 .00 4,568,714,67
.00 7,057,093.35 12/28 .00 4,555,345,4Q
.00 6,466,639.15 12/31 .00 4,549,631.34
.00 5,786,272,10
DATE.11/3012/0312/0412/0512/0 612/0712/1012/1112/1212/1312/14
SI OtVfl3ASWES O QUIERES C3Wsn3~ EL flw DE TU VX5A DEBXTOLtMd~qØg y SKLEccxo~a EL PIN DE TU PREIEERENCIA.Es ~uy raen, coMzqxcAT~ ~L 787.725.2511 0 1.866.695.2511.
Summary
Casfl Accaunt: - - lFIrst Bank OPE- 1.61Recancfljauan ID: BANK RECONCELIATION 12131/ZolaReconefliatian Date: l2/31f 2018Status: Upen
Bank Balance
SENADO DE PUERTO RICORer.enclIe Cash Accoonts
9,739,383.17
Less Outstandlng Checks/vcuchers
Plus Deposlts ¡Li Translt
Plus or Minus Otlier Casb Items
2,019,523.07
0.00
(434,672.33)
Plus ar Minus Suspense Items(684,563.69)
6,600,624.08
¡q_~~ .t~
Reconciled Bank Balance
Balance Per Books
Unrecondiled Dlfterence
6,6 00,624. 08
0.00
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Data: W14/19 03:12;59 PM
Mier flve Days Return To:PO Box 9146San Juan ~R 00908~o146
1 Pirst BankSTATEMENT OF ACCOUNT
12131í18OL~275 MrspRflrnQ11Qoao5~R 12 Ucacmojco
SENADO DE PUERTO RICOFONDO DEAHORRO 161OPIO DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 00902-3431
005.COMM CORPORÁTE
105*
CHECKXNt~ ACCØDNT TRANSACTIQNSDEP0Sfl’3 »ID OTRER CREDZTS
DXL!E AMOUNT DESCRIPflON
12/03 34,208.29 BOA en TP»~Sfln12/04 12,413.76 BOA CR TRM4SflIR12/05 1,523.76 BOA CR 1’RZ4)~gZ’ER12/06 6,794.60 BOA en TR~SFER12/Ql 34,907.23 BOA en12/10 21,008.66 BOA CR TRMSEtJ~12/11 39,669.86 BOA CR TR~HsyEn12/12 7,101.93 DDA en TR~NSflrn12/13 695.~~ BOA en TRMSEER12/14 88,094.57 BOA OR TRZIISnR12/17 11,971.69 BOA Cg TRAzqgr~~12/19 12,669.79 ODA CR TR2UISZTR12/19 4,991.94 BOA en TR~NSEER12/20 6,S73~g5 BOA en TR2~NS2ER12/21 19,494.46 BOA en TRANSWER12/24 37,692.66 BOA CR TRmISFER12/26 7,912.92 BOA en12/27 2,015.84 BOA en12/28 ~,507.92 BOA CR TR~RSFZR
.3
(—.)
cf,orn‘1 ~g
Xi
14
c.~ r)
cHEcIçSDATE. . . .CHECK No ~NOUNT
12/1212/1112/1412/0312/0412/2812/0612/0712/2812/1812/1112/1012/28
6081960831*61909*62140*62184*62210*6221162213*62217*62228*62239*62251*62252
OA~rE. . . . CHEOK NO IIMOUNT
1,000.00.-’ 12/19 62255* 1,00o.oo~.—’1,ooo.oc~, 12/26 62261*
lO,€62.42v 12/27 62274*9B9.oo~.~- 12/11 62278* 1,QOo.oo~..-
1,Ooo,ooy- 12/29 62292*1,0OQ.~j,.- 12/12 62292* l,000.oot..—1,000.Qoi...— 12/21 62373*1,0ao~oo~... 12/10 62378*i,0oo.oo~...— 12/17 62396* 507.921..—”1,O00.0o~.— 12/13 62411* 507.92t.—1,000.00V 12/17 62415* S07.92~—1,000.00i/’ 12/05 62429* ~07.g2~—1,000.00v7 12/06 62438* 507.92v”’
san~]
CRECKSDATE. . .CRBCK No • N6OUNT
12/2412/1112/1812/2012/2612/1212/1812/1412/0312/0412/2412/1012/0712/2812/1212/1912/1012/0512/0412/2412/2412/1712/0312/2012/2712/0612/0312/1012/1812/2112/2412/0312/0612/OS12/0312/1912/1812/2712/1112/06
A000UN
DATE... .CHECK NO AMOUNT
62457 507,92L—’ 12/17 62830* 507.92,.—’62461* S07.92t—~’ 12/06 62834* 507.92t—62462 507.92~..— 12/13 63052* 177.131—’62480* 507.92t.— 12/03 63122* 507.92t.—62491* 507.92j..~” 12/04 63126* 507.92v62503* S07.92~..— 12/20 63129* 507.921.—’62505* 507.921— 12/03 63134* 507.92i—’62506 sa7.92~..— 12/03 63149*62515* 507 921.—” 12/03 63152* lO,l63.GQV62520* 507.92)7 12/10 63172* 824.75k—”62523* 507.9217 12/06 63203* 3,255,0o1.—~62541* 507.921V 12/03 63210* 14,656.R1L.—”62542 507.92V 12/03 63390* 2,604.00(.7’62547* 507,92j..-” 12/04 63381 6,405.oa~,.~62553* 507.92V 12/03 63382 1,731.Sot—62554 507.921.—’ 12/la 63383 1,787,5Ø~.—>62557* 507.92V 12/04 63392* 3,485.001.—’>62559* 507.92\—’~ 12/10 63406* 1,108.20t.~’62565* 507.92V 12/11 63407 2,744.071V”62567* 507.92V 12/10 63408 6,306.811...”62586* 507.92*....’ 12/20 63409 1,507.741V’62589* 507.92)7 12/20 63411* 3,542.3st—’62590 507.92w 12/14 63412 585.961..—’62596* 507.92V 12/10 6341362637* 507.92v’ 12/11 63416* 3,119.07t.—’62638 507.92V 12/11 6341762663* 507,92V 12/18 63418 604.Olt..-’62698* 507.92)7 12/10 63420*62702* 507.921.~ 12/07 63427* 5,271.39V62747* 507.92*..7 12/11 63550* 16,158.601..-’62759* S07.92~~— 12/24 63730* 2,244.251.-—62766* 507.92i...—~ 12/17 63731 3,255.oo)762767 507.92)7 12/18 63733* 9,000.ooi..—62777* 507.921.7 12/17 63793* 6,685.0o~.—62782* 507.921.7 12/19 63842*62795* 507,921.7 12/24 63843 1,822.00i,,.-”62797* 542.021...—’ 12/24 63870* 429,75i,...62908* 507,92~..—’ 12/26 63871 6,405.oo~...—62809 507.92j7 12/24 63875*62823* 507,92
1 First
Bank
• AMOUNT....
28 , 127 • 92
6,126.72’V
3,941.00’~~-’
4,086.09
76,338.2747
18,468.6247
17,895.0047
OTEER DEBITEDATE..
12/07
9j7/4t7ftf 12/11
‘~a~sWSz 12/11
• 12/12
12/14
12/21
12/24
12/24
* * * * * * * * * * * * INVESTZ4ENT ACCOUNTPPEVXOUS BJhIANCE
+ O CREDXTS— 19 DEBITS+ INTEREST PAID
ENDXNG BLLANCE
XNTEREST EARNED TRIS PERIODM~NULL PERCENTAGE YIELD EARNEDDAYS IN PERIOD
INVESTMENT ACCOUNT TRANSACTIONSDEPOSITS LND OTHER CREDITS
DATE AMOUNT
12/31
WITEDRAWIILS AND OTEER DEBITSD~EM AMO~7
12/0312/0412/0512/0612/0712/10
4,194.11
34,208.2912,413.761,523.766,794.60
34,907.2321,008.66
DESCRIPTXON
10 , 099 , 417 . 13
ACE DR —120718—221571479804529SEPR FONDOACE DE —121119—021502017O38303DEPT DE HACIENDAACR DE —121118—021502017039975DEPT DE HACIENDAACE DE —1fl219—221571471163342SEPR FONDOACU DE —12l419—221571472094208SEPR FoNDOACE DE —122118—221571474531389SEPR FONDOZICH DE —122418—221571474985191SEn FONDOACE DE —122419—221571474995279SEPR FONDO
.00364,228.67
4,194.719,739,383.17L—”
DESCRIPTION
SUNMARI * * * * * * *AVERAGE SALARCE
9,877,858.64flD INTEREST PAID
SAV INTEREST PAID
.DESCRIWTION
DR TRANS~ERDR TRANSFERDR TR~NSFERDR TRARSFERDR TRANSFERDR TRANSFER
38, 441. 90
4,194.710.50%
31
SAVSAV94V54V54V54V
ACCOUNT Ñge 3
SUPLIDORES
PR TAZ
PR TAX
TAl 161
SUPLIDORES
SUPLIDORES
SUPLIDORES
SUPLIDORES
1 FirstÁCCOUNT - Pago 4
Bank~ -~
DESCRIPIJION
39,669.96 SAV DR TRANSWER7,101.93 SEV DR TXUIRSFER
685.05 51W DR TR~NSFER88,094.57 81W DR TRANSFER11,971.68 8kV DR TRMSrER12,669.79 51W DR TRANSflR4,991.84 91W DR TRIINSFER6,573,85 53W DR TP2U4SEER
19,484.46 5kV DR TRI%RSFER37,692.66 5kV DR TRANSFER7,912.92 8kV DR ~rRZIRSFSR2,015.84 9kV DR TRA1qspz~4,507.92 5kV DR TRMSFER
XNYES2YMENT ACCOUNT TRANSACTXQNSWZTEDRAWALS AND’ OTRER DEBXT5
DATE ANOUNT
12/1112/1212/1312/1412/1712/1812/1912/2012/2112/2412/2612/2712/28
* * * * * * * * * * * * * * DAXL7( BALANCE 3NFORMATION * * * * * * * * * * * * *
DATE CEECKING tN~N’2 DATE CRECKXNG ZssTM~NT11/30 .00 10,089,417,13 12/17 .00 9,931,0377412/03 .00 10,055,209.84 12/19 .00 9,218,367.9512/04 .00 10,042,795,08 12/19 .00 9,813,376.1112/05 .00 10,041,271.32 12/20 .00 9,806,902.2612/06 .00 10,034,476.72 12/21 .0012/07 .00 ~,999,5eg,49 12/24 .00 9,749,6251412/10 .00 9,978,560.83 12/26 .00 9,741,712.2212/11 .00 ~,938,89o.g7 12/27 .00 9,739,696.3812/12 .00 9,931,789.04 12/28 .0012/13 .00 9,931,103.99 12/31 .0012/14 .00 ~,943,Qog42
SI OLVXDASTE~ O QUIEREs CAN~flj~ El. PZN DE TEl VISA DEBflttM~j~()~ ~ SELECCIONA EX. PIN DE TU PflEPERZNCIAES MUY EACIL, C0MUNze».~’E AL 787.725.2511 0 1.866.695.2511
Summary
Cash Accountiqrg Bank - APPReconclijation ID: BANK RECONULIAUON 12/31/2013ReconcIliatIon Date: 12131/ZfJjaStatus: Open
Bank Balance
SENADO DE PUERTO RICOReconcile Cagh Accounts
83,089.14
Less Outstanding Checks/vouchers
Plus Depcsjts In Trarislt
Plus vr Minus Other Cash Items
15,979.75
0.00
(5,325.55)
Plus or Minus Suspense Items1,781.69
3,665,53
Reconciled Bank Balance
Balance Per Books
Iinreconclle,J Djfference
63,565.53
0.00
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¡[y
Date: 2/14)19 03:06:36 PM
OTEEn DEEflSDATE
3~7-72~/~ 12/11 490.00V’
12/13 2,863.70V
12/13 230,og
12/18 230,08
12/21
12/24 2,790.00tz
DATE EnANCE11/30 76,800.0312/04 92,SS6.7012/11 92,066,70
ACB DEDEfl DE HACIENDAACE DB ~121318_2fl571471cs33slCONISION ZILIANZAACE Da ~121319_o2a5o2Q17g77419DEfl DE HACIENDAACH DE ~121818~02j5o2oag5o7153DEn DE HACIENDAACE DE 122118—221571474S30897COMISION AL12U4ZAACII DB ~122418_a2a571474gg52o7COMISIÓN M,IaszA
* DAZIIY EALLZ’~CE INFORNAflON * * * * * *
EALAN~ DATE12/13 28,972.92 12/2412/18 ~~,742.8412/21 ~S,879.14
Affer Plya Days Return To:PO Box 9146 S2~;;ioo D~1’UfiRTfl~J~flSan Juan PR 009084Oi4qf~~ ~“~:~ri’ZÁ
1 flrst BanI~
1 ,._~ ~
CCV~Ø43 MF8PIlRflIOt19ogofi~3ag 1 f~~OO
SENADO DE PUERTO R(COCOMISION ALIANZAS PUBLICO PRIVIRE$rPO SOX 9023431SAN JUAN PR 00902.3431
STATEMENT OF ACCOUNT
M~4~12131118
005-CØMM CORPORATE
0*
CHECflNG ACCOUNT TRMISACflONSDEPOSITS ~D OTEEn CREDITS
DATE .~U40tNtr
12/04 ACE CR ~120418—o215o2o147ao58gEtA TRM4SFER
CASE DIga
PR flx
APP
PR T1IZ
APP
SI OtVXDA~a’~5 O QUIEn~ C2~NaIM~ Et flN DE TU VISA DENtrott2~w~j~og Y SELEcc~Q~qj~ EL P~ DE TU PREFERENCIA.ES MUY WACIL, COMUNICATE AL 787.725.2511 0 1.866,695.2511
*******
EZaLaCE83,089,14
190S00230R.of 4.
rSENADO DE PUERTO flECO
Summary
Cash Acconnt: 00106 lFlrst Bank 141 - Coni Con Cdlgo CivilReconciljauon ID: BANK RECONCILEATION 12131/2018Reconciliation Date: 12131/ZQ1BStatus: Opon
Bank Balance
Reconcile Cash Accounts
133,009.28
less Outstanding Checks/Votjchers
Plus beposlts Iii Translt
Plus or Minus Other Cash ¡tenis
0.00
0.00
0.00
Plus or Minus Suspense Items10,364,82
..~143,364.10
~q_ m1-/op
Reconciled Bank Balance
Balance Per Books
Unrecondied Difference
143,364.10
0.00
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1’.
Date: 1/29/19 04:45:55 PM
s
00007572 MFBPflRo1of1~n~qjj~2 QQ®~~~
SENADO DE PUERTO RICOFONDO ESPECIAL 141-07 CCCC.RESTRICTOFIC DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 00902-3431
PI~Zyxous ~+ 1 CZ~EDrIJ~— 3 DEBflg+ INTEflgg~’ PAlO
ENDZNS B~LANCE
XNTEPESI’ E~NED TRIS PEnO»ANNUAL PERCEN~’j~ flEto flRNPfl>DAYS IN PErnIO»
ACU OB ~120719_22157147geo4552SEPR FONDO ESP-Aol DE 12l418~22157z472o84j62SEPR FONDO ESPAC~ OB ~122118~22157147453j4j9SEPfl FONDO ES?
INVESTM~q7 A0000lfjy tRlUlSACfloNg~~~osfl’~ M~D OTSEXt CREDfl5
AMODN’r DESCRxp1’xo~
StIMNAfl * * * * * *
Ai7ERAQE SALMCE137,25e.j~
nO INtEpEs~ PAlo583. 99
ASter F~ve Days Return Yo:$ P08ox9146
San Juan PR 00909.0146 1 First• San!]
~~11~
STATEMENT OF ACCOIJNT
005.00MM CORPORATE
cx,
CEEcKz~q~ A000tJzw TRANSAC!rIONSOEPOSfl’g ~~iW OTEER CflEDflg
DATE
12/1412/21
12/11 7,254.QQ ODA CR TRARSy~1,257.14 OllA CR ~r1W~SFER2,232,00 DDA CR TR2UqSFF~~
OTEEfl DEBfl~........
‘“.“ DESCRIfl’XON
12/10
12/14
12/21
7,254.00-,
1,257.14
2,232.00/
Accouz~143,694.12
.011O,743,j4
58.29V133 , 009 . 28
SE?R DESEM
SEPR DESEM
12/31
58.290.50%
31.
58.29 SAV XNTEREST PAlODEPOSfl
12/12- 0.01.
1
4
[~. 1 FirstACCOUNT Pago 2
Bank
7,254.00 53kV DR TRM4SFER1,257.14 93kV DR TflNSWER2,232.00 53kV DR TR~NSWZR
WflflDRAwns ~11D OTRER DES !WSDATE ZIMOUNT DESCRXfl’XON
12/1112/1412/21
* * * * * * * * * * * * * * DAIXIr DALMWE INEORMATXON * * * * * * * * * * * * *
CEZCKING ~f DATE CHECKXNG11/30 .00 143,694.12 12/14 .00 135,182.9912/10 7,254.0000 143,694.12 12/21 .00 132,950,9912/11 .00 136,440.12 12/31 .00 133,009.2912/12 .00 13≤,440.13
SI OLVIDASTES O QUXERES CANBTAR EX. PIN DE TU VXSX DESITOLLAMANOS Y SELECCIOn EX. PXN DE TU ?1~EYERENCXA.ES MUY FACIX., C0MUNXC2k~E AL 787.725.2511 0 1.866.695.2511
• 1
SENADO DE PUERTO RXCOReconclie Cash Accounts
Summary
Cash Account1 — - nra flank - Ley 52Reconcjflauon ED: BANK RECONCELIAUON 12/3112018ReconcjlIatjon Date: 12/31f2018Status: Oper,
Bank Balance 233,332.48
Lesg Outstandjng ChecksfVouchers 1,109.95
Plus Deposft~ in Translt 0.00
Plus or Minus Ott,er Cash Itenis 0.00
Plus vr Minus Suspense Items (220.62)
Reconcjjecj Bank Balance 232,001.91
Balance Per Books 232,001.91
Unreconcj~0~ Dlfference 0.00
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Date; 1/29/19 04:46:32 PM
0
Afterí9VaØaysReturnTO.PO Box 9146San Juan PR 00909.0146
XNTEREST EARNsr~ TRIS PERIQØANNUa ~ERCENT~E YXELD EARNEDDAYS IN PERIOD
r’.A.,
~2,:
1 First Bankl
acOcçaai M~Pfl~
SENADO DE PUERTO RICOLEY 52- RESTRICTOORO DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 009024431
STATEMENTOFACCOUNT
005..COMM CORPQRAI’E
0* _______________
PREVXOU9 BALANCE+ O CREDXTs- O DEBIT$+ INTERESW PAID
ENDING BALANCE
* * INVESTNENT ACCODNT SUMM3)fl * * * * *
233,233,44 AVERAGE BALANCE.00 233,233,4400 flD XNTEag~ PAlO
99.04 851.GO233,332.48
99.040.50%
9,
—
~
r
0%
31INEsffl&ijq’j’ AC000WI TXUUISACflONSDEPOSITs ANO OTEEn CREDITS
DM~E I4NOUNT OESCRIflION
12/31 99.04 SAV I1WEREST PATO
* * * * * * * * * * * * * * DAILY BALAHCE XNFORMATION * * * * * * * * * * * *
DATE CEECKWG IN~5T~~ DATE CliECIcrws11/30 .00 233,233.44 12/31 .00 233,332.48
SI OLVID~1s~s O QUIERES CMm1j~j~ EL ~rn DE TU VISA. DEBITOLtAz~j~s Z SELECCXc»,TJ~ EL PUl DE TUES MU~ FACfl, COMUNICATE AL 787.725,2511 0 1.866.695.2511
*
4’.
LES Outstanrjjng Cllecks/Vouchers
Plus Deposlts In Transit
Plus or Minus Other Cash Items
0.00
0.00
0.00
Plus or Mlnus Suspense Itenis
Reconcfled Bank Balance
Balance Per Bool<s
0.00
0.00
Unreconcfled Oliference
Cliclc the Next Pago tonlbar butta~ to vlew detajis.
0.00
0,00
Date: 1/29)19 O4:42~39 PM
D-9L £W-/~
SENADO DE PUERTO RICOReconcile Cash Accounts
Sumniary
Cash Accounb onda Liquldaclon Empleados de ConfianzaReconcllfat Ion ID: BANK RECONCILIATION 12/31j2Cfl8Reconciliation Date: 12~3112018Status~ Open
Bank Balance0.00
pflnø. 3
Lttitrj
1.4 $4,.n~oQnL~ n~oqHc7ZOI-i
E;_1$4trJ
ci’
11Z3
~tx3oL13
Z8Iafl~
‘ce
to ,-tu’ ‘a$-a Q1~
c.,.tot’Q>O-n0mZwgc~e
S“3 :~°~-t~
c~O
ornO)t0
co -~
i—..TII
)‘•O•—lifl Zrn:~ ~.
Ita’‘1.
0-U>
t o ~
cao-a
oo 0obU
c~ —1
*
1~~I-3 *
Ui. *o,
• *
• *
• *
• *w
ott1o *
*
1.4‘ti-14
ti
u91 ‘1 ~d S-’W~i a.:30 ~iWJUC
03W ütN3fld :in o~V~i~3S
*
*
*
ooO,
oEEe,o-Uo
o
1
Summary
Ca5h Account: L___ iFirst Bank-OPE-fljRecenclilation ID: BANK RECONCUJATION 11130(2019Reconclilation Date: 11/30/2015Status: Opon
SENADO DE PUERTO RICO.Reconcile Cash Accounts
Bank Balance
Less Outstandlng Checks/vouchers
4,756,472.7i~ e,
166, 089. 28
Plus Depcsits In Transit
Plus or Mirius Other Cash Items
223.99
1,117,569.00
Plus or Mínus Suspense Items79,291.38
Reconclled Bank Balance5,787,467.80
Balance Per Books
Unreconciled Differerjce
Cllcfc the Next Pago toolbar button to vlew details.
5,787,467,80
0.00
bate, 1/31/19 01,54:58 PM
~/_ aez~/991/)9
Paga, 1
After Five Days Return To:PO Sox 9146San Juan PR 00908-0146
.lFirSt BankSTATEMENT OF ACCOUNT
L STÁTEMÉÑrñAT~jj11130118
OmOOSOi MFAPRfl12O3t3fl7I75~g 3 OOt000COO
SENADO DE PUERTO RICOCUENTA CONCENT~CIONOFIC DE ASUNTOS FINANCIEROS Y FISCAPO SOX 9023431SAN JUAN PR 00902-3431
11/0911/1311/14
11/1411/1511/1611/1911/2011/2111/2311/2611/2711/29
23,925.69
85,559.422,534,679.93
OTRER DEEITSDATE
11/01 23,925.69
11/02 90,043.08
DDA GR TRANSFERTR3hNSFER CRED3:TZBA XEER FROM GBECKINGDDA GR TRANSEERTRANs~R CREDITZEA XFER FROM CHECKR4i3 AcerDDA GR TRZUqSFERDflA GR TRAIqSFERDDA GR TRANSFERTRANSEER CREDITIBA XFER EROM CRECKXNGDDA GR TRIINSFERDDA GR TRANSFERTRANSWR CREDITIBA XFER ~?ROM GREGKING i~ccrDDA GR TRANSEERDDA GR TRANSflRDDA GR TRANSFERDDA GR TRANSFERDDA GR TRANSFERDDA GR TRANSFERODA GR TRP~NSFERDnA GR TRANSFERDDA GR TRANSEZRTRMqSFER CREDITZBA XFER EROM CBEGKINQ ACGTDDA GR TRZ4NSFERDDA GR TRIaSFER
DESCRI?TION
005-COMM CORPORATE
CHECKING ACCOUNT TRM~SACTIONSDE~OSXTS AND OTEER CREDITS
DATE AMODNT DESCRIflION
4,484.6611/0111/02
11/0211/05
11/0611/0711/0811/09
16,232.911,185.705,432.00
79.0 0
156,752.4215,041.31
323. 22
643,113.10320,602.29384,052.03382,884.7216,564.9261,042.476,220.428,568.936, 749 . 79
343,480.00
582,330.07327,952.35
ACer
11/2911/30
TRANSFER DEBITZa ZEER ro GHEGKIN(~ Acer
TRANSEER DE5ITIBA XFER ro CUECIÇI~~ Acer
TI-OS FORM 15 PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YCUR CHECKBOOX BALANCE WITH THE ENDINO BALANCE DF THIS STATEMENT, FOLLOW THESE INSTRUC11ONS
flMant L*nmadea r~ardlng Y~i~ Ffisl Credit une or yonr Heme Er4’ Lina & Cre~t acocuolsbleoientBa~rsubje~tlokderes0Rate~Emboce C~fles s’~l be compuied oL~2ing he Avenga Daly Bajance syslem. The AverageDa~ fl~anco a rblakied by adtümg lic balances of Dic p~tnØM o~std cadi day tni Cié monlilyAccoJntSblementaÑd}vtsng dio byffienurnterofd~sin he bTr~ pedod. lite balanceowed cadi dm’ duÑjg Vio fli~ poned chal be delemined by addínq Dic b&aice ci Din preumusdey, plus aiy debt and sub!racsig frcm Viese coy p~menl oc alicunt credited duitg iré dey.~onfr. Chwgos era ~pM b$Ç (9~llwaoedaLybalantic, p~lnglba1da’frb&aoco byllrn appkehlacla7jrare, ami~77w Ma!Pinance Chaiges(ertbe &7wg CyckLsllw (&alswnolFkrance CMa~ics~reachçhaigo.
~mat lo Do it Yen TIIhk Von aid a Mslake en Veorsralenient Rega4diig ycer FirsI Cre~tItnic,FlrstR~ervc Ifrie oryour Home EqW~ Lina oc Credit
‘~PVi~l~co: 1&uSv FCBVI
FwslSW~ FirsjUaik FnlSankR~lalBa~dag0pcralons POBoxaOSsOa P0Dox435
~ jJ&imrsM 00803 RoadTo’~mTrdc4aBVl
FnslUne SolcEon Caer al: FkslLlne Sel~, Cesta, ~ FirslL~ie Salaron Corear al:78M25-25I1 oc $40Q75-8699o- 2844954699 oc1-866695-2511 1.866595-2511 1-866-695-7511
ti your taller ~Ñe nc he folovÑig krírrmation:-Acocuni tirormaifeor Von’ nema and a~.ml nimbar.-Dolar arnount The doiat amen riO of dic suspeded esr~•Descrn,uoo o! lic Pmbtem; It yen Lh’aik hace is en crer en ycor bI, desaire mOteO yen beneve is~wong mrd muy yen befleve 5 a mlslatne. You musi conlaci nro wid,n 60 days aMar he errorappoared en your sialemaiL Veo mart no~ us of cay polcare] errccs~fl Von mey cal osbat It yen do me ate riel reQu~cd te twesI~ale cay polential esrorn ami yen may heee lo pay healrieuinttaqIr~bact~V~ewt tives beco cienrar, Ore blom%ig mt bao:-Wc caeneltyle coCed Creo linquesicuer reporlyou asdemqueMco d,atamount-The charge ti question may reman ca ywrstatemen~ aid Wc ma, combine te diarge yen inlereslen Ibalemouol. ~ ‘dwedelemitieoralwomadca mislakc,yca miliol hayo te payheameuntinquestcn oranyimemstoroumer feas relatad lo fiat ameonu,•V6ndeyou do fol hane lo pay ira amotinO lii quaston, ycai aro r~ensibte lar he romainder otyourbalance. -
-Wc can a~yUnpe]4ant~alnslycerucdftrnaL
$400(t)DcposilsnolcredjledUyihe Bank
$
0600Cr (-)Oulslanding Checos
8
Dr4aiicc
DEPO$ftS NDT CREDITED 8? TRE BANKDATE A~OOUNT
TOTAL
NVMBERCHEC1(s OUT$TAN 01H13
ÁM0IIRT
TOTAL
Cf your chookbook ami account staternent balances do mit match, vart~c; 1) Alt ednll(ioris and sublraelleos in yesar aboye carnpulatlons mrd In yourchockbook. 2) AmaunIs of cleposlis anO checks in yourstatemerfls witir corresponding ontries ha yourcheclsbook. fue twa balances cliii (Jo rial match, viciOus wllh ah documents.
ffycu lWnklhmis sp error en yeursladomcm wiletousorcuat
bñpert~iil informaSen abosiEle vnlcFnndsTrarisferregardtrg YourDepositAccounl.
Te repodalosi oc stoienATMcend.
Neb~usbyphoneasseon asposstleatiienunterprov~ed bclow. Ser*&ioursMomiay lhrough Snsiday freno 600am te 12:00pm.
IN CASE OF ERROR OR QUESTIONS ABOtir YDUR ELECTRONIC FUND$TRANSFERSTclephone un al tibe juntar prealded belaw. We tres! hear frote yen no alar Iban60 days after we sant you he tirso statemend mi v4iich he errar or probleroappeared,
1 Tel us yournane mrd acceunt nuriter2.Tel os Ihe Odiar amount of Iba suspeciad error3, Desmibe lic alcor o, the laanslar yen are unsure abono aid expiaba as cleadyas yen cao mliy yen beifeve ilis en error orvdiry yen nasO mere informallen.
Wc mili tivesigale ycvrcomp!alntand Wc canecO nr»’ errorpmnrrç,Iw. 1! yen Ial nc lnperseo orby phene, vio reqijie t’ratyco sermO nc your complalal lo wnlffrtg midriri IDituskross days. Ir ira tate fiare fian 10 tornesa days te inve.sigele yeur conipiainlme wC re-credit your ceocuat for Dic amonan you ditik Is lo error. so fiat yen mlihayo uso of fis mosley dudog he tOne u lates nc lo conwlcle oir tivesigaton. iryourclatnn wasmade verbatyand Ore Bank required Dial yen preseotyourcamplaintlo wriDng anal mas neO recatead vAthin Iba presentad time, vio may nol prevlsieoaiycrei6tyourAccenjnl,
Eieotrodc Funds Transtbrs include eleclmonin b’ansactiens nitiated dwurgh anAularnated Tete, Nachine oc cartela praautiiodzed dclrl[s ami credile lo youtacconnl, acial Olceci Deposite (cg. Social Sccurity, Federal Relicement Paymenls.etc.)
10 FiNO OUTIF A DIRECT OEPOSIT HAS SEEN NADEit yen haya audionnaed dices! deposlis te your acceunt Dial do rial pmv~e undulenconfrnaficais loycar (cuchas Social Seountty. Federal Rcurament barents, etc.), yenmay rail us lo ecl whelicrocnotffie deposil has beco narade al dic number providedbelnw,
For accoinni balance informaSen, diages, kiterosL natas. claros oc any t’ansaclonappeantig OB yen, las! siatemen! or any addldonal Infomialona yen may requfre,please conlact
FlrstLirie Solutioni CantorPuerto Rico (787) 725-2511 or 1-666-695-2511
USVI 340-775-8899 oc 1-866-695-2511BVI 264-4954099 Ot’ 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 10 COMMERCIAL ACCOUNTS
NNNS.00.19e4100
lrfrst 1Bánk
48,153.70
2,486,526,1316,232.81
1,185.70
5,432.00
CBECKENQ ACCOTJNT TRANSACflONSOTZ4ER DEBTTS
DATE AMOUNT..
11/05
11/0511 / 06
11/07
11/0 8
11/09
11/13
11/14
11/15
11/16
11 / 19
11/20
11/21
11/23
11/26
11/27
11/28
11/2911/29
11/30
156,831.42
15, 041. 31
643,436.32
320 , 602.29
384, 052. 03
382,984.72
16,564 . 92
61, 042. 47
6,220.42
8,568.93
6,749.79
15,160.96
328,319.14582 , 330 . 07
327,952.35
DESCRIPTION
TRMqSFER DEBITZBA KflR TO CUECZCING ACCT
DDA DR TPAESFERTflANSFER DEBXT
ZBA XFER WC CHECKINGTRANSEER DEBfl
ZBR XEER Te CBECKXNGTRANSWER DEELTT
iBA XFER TO CHECKINGTRAI4SFER DEBXT
ZB)~ XFER TO CSECflNGTRANSE’ER DEBXT
ZBA XWER TO CHECKINQTR3~NSrER DZBZT
iBA XrER TO CEIECKINGTRANSFER DZEIT
iBA XFER TO CBECKINGTRANSFER DEBIT
iBA XFER TO CHECKINGTRANSFER DEBIT
iBA XFER TO CRECKINQTRANSFEJR DEBIT
iBA XFER TO CHECKINGTRJ%NSEER DEB:IT
iBA XFER Te CHECKINQTRMISFER )SBIT
ZEA XWER TO CBECKXNGTRANSEER DEBIT
iBA XFER TO CBECKXNGTRI1NSFER DEBIT
iBA )CFER TÚ CHECKZNGTR1uqSrE~ DEBIT
iBA XFER TO CBECKINGDDA DR TRIUISEERTRINSEER DEB IT
¿BR X~ER Te CRECKINGTZ%NSEER DEBXT
ZBA XFER Te CBEdKING
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT __________
ACCT —
ACCOUNT Page 2
BankACCOUNT
PREVIOUS BMLANCE+ 2 CREDITS— 18 DEBITS+ z~sr.~pAxo
ENDING BAI.ÁÑCE
INVESTMENT ACCOUNT SUNMARY * * * * *
4,983,387.07 AVERAGE BMJMTCE2,814,845.27 3,961,198.643,044,209.44 fO INTEPEST PAID
2,449.814,756,472,71
48,927.38
INTE$$Stl\EARNEp TEES EERXODANNU2~L PERCENTAGE YIEI.D EIRNEDDAYS
INV~STNE,NW~AC$OUET TRANSACTIONSDZPOSXTS’ MW ~OTaER CPEDITSD~&~pt ~ouRr
11ÑPS~~2~’ 6,526.13~ 328,319.14
114
WIT$P$.WAL O OTEER OEa ITSDATE AMOUNT.
11/ét~3,113.1011[I5’ ‘~20 ,602.29~11/19 382,884,7211~Ptn,~~16,564 .9211/21 61,042.4711~Z3fr.~~q~6,220.4211/26 8,568.9311/27 6,749.7911IZ~z~4p2 ,330.07117~o~~’””~ S~7,952.35
• DESCRIPTION
SA’! CR TR~ISFERSAV GR TRANSFERSA’! INTEREST PAlO
2,449.810.50%
30
DESCRIPTION
11/01 23,925.6911~2~~5,558.4211/06 16,232.8111~frVZ4~%~j~1,1B5.7o11[08 5,432.00~ ,752.42
041. 31
SA’!SA’!SA’!SA’!SA’!SA’!SAVSAVSA’!SA’!SA’!SA’!SA’!SA’!SA’!SA’!SA’!SAV
DR ~UR2U4SnRDR TRA1qSFERDR TRANSFERDR TRANSFERDR TRANSFERDR TRANSFERDR TRANSFERDR TRANSFERDR TRANSFERDR TRANSPERDR TRANSPERDR TRIWSFERDR TRANSFERDR TRANSE’ERDR TR2INSEERDR TRI4NSEERDR TRANSFERDR TRANSFER
1 FirstACCOUNT — 1 Page 4
Bank
* * * * * DAILY BMJU~CE INE’ORMATION * * * * * * * * * * * * *
XNVESTMENT DATE CEECKING XNVESTMEZW4,983,387.07 11/16 .00 5,818,017,43
.00 4,959,461.38 11/19 .00 5,435,132.71
.00 4,873,902.96 11/20 .00 5,418,567.79
.00 7,360,429.09 11/21 .00 5,357,525.32
.00 7,344,196.28 11/23 .00 5,351,304.90
.00 7,343,010.58 11/26 .00 5,342,735.97
.00 7,337,578.59 11/27 .00 5,335,996.19
.00 7,180,826,16 11/28 .00 5,664,305.32
.00 7,165,784.85 11/29 .00 5,081,975,25
.00 6,522,671,75 11/30 .00 4,756,472,71
.00 6,202,069.46
DATE CHECKING..10/31 .0011/0111/0211/0511/0611/0711/0211/0911/1311/1411/15
SI OI,VIDASTES O QUIERES CJiNBflR EL PIN DE TU VISA DEBITOLLAN?aOS Y SELECCIONA EL RIN DE TU PRE~’ERENCIA.ES HUY FACIL, CONUNICATPJ Al. 787.725.2511 0 1.966.695.2511.
1 #itst Ban~STATEMENT OF ACCOUNT
¡ 11130118
005-COMM CORPOFtATE
TRM4SEER CREDITZEA XFDR FROM CRECKIN3 ACCT __________
TRLNSFER CREDITZBA XFER EROM CRECKING ACCTflACR CR —110218—221571479598450SENADO DE PUERTOTRANSflR CREDITZEA )CFER E’ROM CHECKING ACCTAcm cm —110519—021502014560140EtA TRANSFERTRANSFER CREDITZEA ZEER WROM CEECKING __________
TRANSJrErn CREDITZBA XLrER FROM CRECKING __________
TRANSL~ER CREDITZBA nzn FROM CBECKING __________
/DEPOS,ETTRPJNS ~ER CREDITZEA XFER FROM CRECKINQ _________
TRANSFER CREDITZEA XFER E’ROM CRECKINGTRI~NSfl~R CREDITZBA XEER EROM CRECKING ACCTACR cm —111418—221571472025732SEER DESEMBOLSOSTRANSFER CREDITZBA XE’ER FRON CBECflNGTRANSFER CREDITZEA XFER EROM CBECKXZ4GTRANSFER CREDITZEA XJFER fl~OM CHECKINQTPJJNSFER CREDITZLIA KFER fl’ROM CBECKING __________
TRZLNSIrER CREDITZBA XFER ~ROM CHECKINGTRIU~SFER CREDIT
After Five Days Return Te:PO Box 9146San Juan PR 00908-01 40
O~OI? MI’DPRRf2o31ao7I75~iR 4. ~
SENADO DE PUERTO RICOZBA-DES EMBOLSOSOFIC DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 00902-3431
ro441 *
CHECflNG ACCOUNT TRANSACflQNSDEPOSXTS nm OTUER CREDITS
DATE DESCRIPTION
11/01 23,925.69
11/02 90,043.08
11/02 4,484.66
11/05 48,153.70
11/Os 2,334,679.83V
CR1 LDSUPI?
CASa DISE
ACCT —
ACCT___________
ACCT ___________
11/06 16,232.91
11/07 1,185.70
11/08 5,432.00
11/09 79.00t-”11/09 156,831.42
11/13 15,041.31
11/14 643,436.32
11/14 323.22~
11/15 320,602,29
11/16 384,052.03
11/19 382,894.72
11/20 16,564.92
11/21 61,042,47
ca
ACCT -w
ACCT
REVERSO
ACCT
ACCT~
ACCT
ACCT _________
11/23 6,220.42 ACCT
THIS FORM IS PROVIDED TO HELP YOIJ BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE W~TH THE ENDING BALANCE OF 11-fiS STATEMENT, FOLLOW TI-ESE INSTRUGTIONS
DEPOSITSNOT CREDITED BY TAL BANKsADD&)Depósiçs sol cKediledUy Iba Bank
5
DEDUCT (-)OolsIending Cbecla
$
$
DATE N~OUHT
TOTAL
NUMBER
TOTAL
CHECKS OUTSTANDINGPJ~OUHT
II your checkbook aid account statoment balances do aol match, vedty: 1) Alt addilions and sublraclions in your aboye compulatlans and ¡o yourcheckbook. 2) Açnounts of deposlls aid checks ¡o your clatemonte wlth ccrresponding entries ln your checkbook. II’ Iba two balances Mill do fol match, visllos VIRIl alt documente.
Wçcdaqt hfomiation regardkig Ycur flrst Cíe~t L~e oryotw Heme Equty Lwe 01 UrerbI 5000001sblemcqt.a-lamo, subjecl lo Intemst Ralo.Enance Charges Md be compeled u~ztn~ te Averege Daly Balance Systcm. Time AverageD~ Balances cbta~ed by ad~ng tic balencea cf he prlndpat cvmd esdi d~ ¡o tic 0100(1WAcceontSlalanentanddmad,ng te resoltbyüiewJnteraf daysanene b~Jrv~ penad. llie balance~doy, plus soy ddit*d~Wá~(mmaW~eaay pay tocamcuntcreof(ed durSig tbeday.FñmegcflargvssompujcdonLba pfndpalbe?anca an~ Chw~amappkdb)çO)
(,b) a gtheres,tbfr~mun(s Wéth d~yin fue BiI(1ug Cfl (Vaysinpedod). fha fatalFhmance Cbargos~r Uro 1~t/ny Cfl la Iba loteIswno(F(nar,ce Cbarges fa, each cbage.
~al lo Do WYcu Tb~diFfrid wMsa4~e ce Ycur Slatemeni Regardlig y9sf Fuel Credi tkme.Frsl Reserve tina crycur Horno Equ~y Lino orcrcdl.
UycuU~nfrI aflore ron> stofan~nt vmle(ousorea#at
Fc, PuerloF&e ç~~az~ p VGr BVI
FmWaik FlrslBarjlç FirslBaolçRclallB~ ~Rq9px30960a POBox43SP09ox9146. Sanjes, PR ~‘SL11manve.VI0’a(O3 RradTovm TaddaBVht09~9l46
~EnlUce Solufan Ceruheral HrslLhmeSa~on CaiInr~ F4lUneSolu(on CerIo, al:787-125.25 U a 340J75-8899c1- 284-49548≤9ce~4GG695-25DI t:~::.~!i~2511 1-55613552511
hyourlefter,glue~wo1m*n:-Accounlinfonna me and~a~unt somIer.-Oo!araniourd The dofaramoenlof Iba su dud error,-Deso~bon of Dm ~Iem iyoüØik~re la an erw co ysur b~, descite wliat ycu leTeas levntng aid vt~ yeri-tdDé~fl IStITiOSISKe. Veo nijsl contad os MiliTo 60 days aflate cHicappeared mi ycur slalernait Veo mosi n~ os of Soy palcetal CiT&S~~, Va, may cal osbu~ It you do we are sol requfred lo iflves(joIe soy polential entre arue ycu may hamo lo pay Dioacrauntin quesDeo.Wi(ewehyesI~&nheterornotffterehas beco art emr% he tobo4ng aro tres:-Wc cannolüyb %a&friOiquqSoa.or repertyce as dellnquentcnmatarneunt-lime Miago o queston 0151/ re3ñaln on y&~ stMement aid ~yo may centaoo lochai~e ycu InlereolonDialarno~l Bol ¡fleo oIem~lo(iatnye nado a niistake,ycov,lrmothaye topay Dmearncvnlinquesban oraqfr~~ rfeesYolated~tc Ural amcunt•~iiIeyou do fol lime lo pay ffid~nniiFr, quSan. ycu are reeponsiblefor te remalnderofycurbalance.•We can app~, a yu”&~4’agelMk9&jraod( liad,
~quorlaitlnlomiaUon stoutElecfrciilçFundstransferrega,dbig Your Depos(Accounl
To topad a losi oc siales ATMcard.
Nolifl byphcoeassooo as posstmle al lIbe numberproeMed belaw. Sonrisa hoorsMorrdoy Urrcogh Snmday (‘orn 600am lo I2~n.
IN CASE OP ERROR OR QUESTIONS ABOlIr YOUR ELECTRONIO FUNOSTRANSFERSTelephone us al Iba minter provided below. Wc rnusl hear (‘orn yac no Jalar Iban60 days eliot ere seat you te Ersi slalemeol Qn ericicin tIbe enor oc pmblemappeared.
1,TeII os your name aid account nunter2.TeT us Dio doSar ammiet cf Dic suspecled errer3. Describe Dio error ix Dic Imnsrer yac aro unsuro aboutand explain as cleartyasyca canntyyoubelevo jijean erraroreAyyou needn’crehformalioq.
We wil invcsUgalsyow- aiaglalntand sil corred any error promply. II ycu tel os opersonar by pIlono. se requrre Uratyomi sond os your camplaint lo wrilng VIUrIn IDbus~iess days. líwe loIre more Iban ID business days (o InvesDgaleyour ccmplaintwe w*I re-credit yeur accckJrIt rae’ Ere amouot yw Dibil le ro error, so Dial you VIIIhayo use of te nancy dorin~ te (me ji tabas os lo corlwteIe ocr invesllgafon. Uyourclaim meas madeveetatly and lime Bank required Dial ycu presenlyowcomptaintfa silng aid meas aol resolved ndDiIn dio prescribed lMie,we may fol pro*icnaiyctedffyoarAccounl
Etecfronle Funde Transfers include clecirenlo frarnsacllons fr~lieled Dnroogln anAulomated Tobar Machismo or ceitain preau(1orized debils and credils lo youraccounl. aid Orad Deposils {e.g Social 5ccuri~r. Federal Relrerneol Payments,elc,)
it FINO OUT IFA DIRECT OEPOSIT HAS SEEN NADEII yoe mace aulbodaed direct deposite lo ycur account Dial do sol provide witfenconrrmafans lo yac (sadi as Social Secudly. Federal Ratisemenlbonefite, ele.), yacmaycall oslo ask wheftierer noldiedeposil has leen nade atIbe number providedbehow.
Var aocount balance intoriiia&o, diarges, ¡olerest rotes, cIabas or any baisacUonappearkig en your Iasl slatemerrt oc soy addwenal inforniadon yoo nuay require,please contact
FirstLine Solulion CenterPuedo Rico (787) 725-2511 oc 1-866-695-2511
USVI 340-775-8899 or 1-866-695-2511—. BVI 284495-8899 or 1-866.595-2511
THESE DISCLOSURES ARE NOT APPLICASLE TO GOMMERCIAL ACCOUNTS
NNNS.9019-04140
Banq
CBECKSD~~çnEciç~ NO.
11/05 62019*11/13 62021*11/06 6202211/02 62037*
62042
l1/~~ ~‘~~2t79*11/13 62096*11/09 62102*11/29 6210311/21 6210411/09 62106*11/01 6210711/14 6210811/16 62110*11/13 6211111/05 62115*11/05 62117*11/14 6211811/15 6211911/14 62126*11/27 6212711/06 6212811/14 6212911/19 6213011/05 6213111/15 6213211/02 6213311/16 6213411/14 6213511/14 6213611/02 62138*11/02 €213911/02 62141*11/05 62299*11/06 6229911/09 62301*11/06 62303*
ACCOUNT Pago 3
AMOUNT DATE. . . . CBECK No...... ANOUNT
554.10w 11/14 62304 2,325.00i—’~692.62v 11/21 62305 4,195,0Q~.-677.62L.— 11/14 62306 2,232.00J-
2,030.42~—~ 11/05 62312* 3,720.OQt—1,672.83v— 11/02 62313 4,755.00L.—2,371.12v- aa/os 62316* 2,232.O0c.-~
851.81fr 11/08 62864* 1,000.00L—323.221.~e 11/08 62965 1,200.00L—369.4ol..~ 11/08 62866 1,O00.ooj...~—230.87L..—~ 11/09 62867 1,000.oo~.—
1,Q23.81~- 11/14 62868759.23t.—~ 11/09 62869 1,000.oQ~.—.
3,154.35~—~~~ 11/07 62870 1,00o.o~~— ~47.50’— 11/14 62871 399.00..—/L~
83O.66~ 11/15 62972 838.73W~3,255.oQ...- 11/21 62873 3,023.91v-
422.50~--~ 11/15 62875* 895.79t..—~l,975.00v’~ 11/15 62876 1,693.67k—~3,599.00t.— 11/21 62877 1,730.86~
11/16 62878 692.62\.—29.oo~— 11/15 62879 570.27t.—
6,045.o0~—’ 11/27 62880 969.67t..—~1,395.00L— la/ls 62881 783.44\.—’
550.0o~— 11/16 62882 1,163,59t.-’1,887.00..— 11/16 62883 714.80v
18,876.77t.- 11/16 62884a,ooo.oo~.~— 11/16 62885
156.07t— 11/16 62986 900.17L—’~240.00~— 11/19 62887 692.62~.—474.00t— 11/15 62888246.60i..—’ 11/15 62889 S0O.27t..-150.00t—’ 11/16 62890 1,116.45~.—
2,112.gs~.—~ 11/15 62891 494.lOu—45.00~— 11/16 62892 1,528.55t.—~
3,456.oo’.-’ 11/19 62893 415.75L.~2,500.00t.Z 11/15 62894 2,092.50L—
G0O.00t.- 11/23 62995 2,167.49L...’11/16 62896 446.75L..-
3,244.00v 11/16 62997 810.44v—2,604.oa~.—’ 11/15 62899 1,236.O7I>—~2,232,QQu_- 11/15 62899 724.09L_—2,232.00~— 11/28 62900 268.05\—
930.Qo~—~ 11/15 62901 1,689.go~—
1 First
:1 First 1Bank
9,568.93
6,749.79
ZEA XFER FROM CRECKING ACCTTRANSFER CREDITZBA XFER FROM CHECKING ACCTTRANSFER CREDIT __________
ZBA XFER FROM CBECKING ACCTTRM~SEtR CREDITZBA XFER FROM CHSCKING 2~CCTACE cm —112818—221571476251242SEPR DESEMBOLSOS REVERSOACU CR —112218—221571476251176SENADO DE PUERTO CRILDSUPETRANSFER CREDITZBA XFER FROM CHECKING ACCTTRANSIER CREDITZBA XFER FROM CHECKIRG ACCT
11/26
11/27
11/28 15,160.86
11/28 339,385.34
11/22 4,094.66
11/29 582,330.07
11/30 327,952.35
CHECKSDATE.. . .CRECIÇ No AMOUNT
1i/o1&2D(~’~ 6266 791.25V 11/23 61912*11/29 58399* 2,556.25V 11/19 61914*11/27 59465* 290.00W’ 11/13 61919*11/01 59755* 4,575.0017 11/01 61927*11/06 60465* 282.59V 11/02 61931*11/06 60534* 427.12V 11/27 61933*11/16 60555* 10.60V’ 11/01 61937*11/06 60984* 450.20V’ 11/05 61939*11/01 61285* 3,648.00V’ 11/02 6194011/06 61557* 406.64V’ 11/01 61944*11/14 61570* 3,154.69V’ 11/05 61946*11/19 61580* 17O.00t~ 11/02 61949*11/27 61653* 646.45V’ 11/05 61951*11/06 61823* 1,488.0017 11/05 6195211/14 61828* 500.00V’ 11/01 6195311/05 61861* 282.52\.-” 11/02 61959*11/01 61863* 3,479.00W’ 11/15 6196011/02 61866* 100.00v” 11/06 61965*11/16 61870* 205.24i.-” 11/01 61967*11/15 61891* 465.00V’ 11/06 6196811/05 61901* 583.79t—” 11/14 61973*11/14 61902 6,592.12V’ 11/05 61979*11/02 61903 450.00~.—” 11/01 6198011/16 61904 240.00V” 11/06 61996*11/29 61905 1,144.00t— 11/01 62001*11/13 61906 411.84V’ 11/06 62006*11/19 61907 525.00\.—” 11/01 6200711/14 61909* 560.00\..-’ 11/19 62009*
DATE.. . . CSECK NO ANOtJNT
3,456.00V”4,794.001-”
85, 00t—~895.79 ~.—‘
692.62V”646.45 L—’
1 ,006. 82’.—”'692.621-”900. 17t—”
1,528.56V”415.75’—”44675t—’268,05V”
1, 236 . 07724.09 1-~-”
2,411.801—”1,109.16v”
855~74V”461.751—”785.74V’893.50 ~-“
1 , 676 . 83874. 45989.45\—”’554.10V”507.92~.—
2,019,611,—”783.44 i,7
ACCOUNT. — Page
Bankl
CBECKSDATE... .CEECK NO..
11/16 6290211/16 6290311/26 6290411/30 6290511/15 6290611/19 6290711/15 6290811/15 6290911/20 6291011/16 6291111/16 6291211/15 6291311/15 6291411/15 6291511/15 6291611/15 6291711/16 6291811/15 6291911/15 6292011/19 6292111/15 6292211/16 6292311/15 6292411/15 6292511/15 6292611/15 6292711/21 6292811/16 6292911/15 6293011/15 6293111/15 6293211/15 6293311/19 6293411/15 6293511/20 6293611/19 6293711/15 6293811/16 6293911/19 62940.11/15 62942*11/15 6294311/16 6294411/19 62946*
ACCOUNi Page
DATE... .CHECK No
554.10V 11/15 62947 2,486.96V1,306.50t7 11/19 62948 7B3.44~~1,672.83L— 11/26 62949 554.10\...—l,109.16t.~ 11/20 62950 692.62~.≠—~1,334.58t..—’ 11/21 62951 677.62t—
692.62L-.— 11/15 62952 994.901.-’11/16 62953 1,017.98t.-
789.10V’ 11/20 62954 2,030.42\.—’1,038.94k.—” 11/16 62955 571.52{,7
461.75\..— 11/16 62956 981.14v—’785.74~—” 11/15 62957 1,082.73t—
2,350.501.—” 11/15 62958 l,109.16~,..—861.87t.— 11/19 62959 1,672.83t.—’737.71~— 11/15 62960 1,724.5Ø~.7893.5Q%..-~ 11/21 62961 2,371.12tZ531.01w . 11/20 62962 851.81~_~—~759,61w 11/15 62963 1,358.68~~-455.56~,—’ 11/15 62964331.121— 11/16 62965 1,377.8o~,.—~
1,676.93~.—’ 11/16 62966 230.37~Z874.45~—’~ 11/16 62967 323.2217
11/20 62968 230,87V2,061.67k- 11/15 62969 692.6217
808,Q6y-~ 11/19 62972* 369.4ot.~~1,154.37u—~ 11/15 62973 759.23%~.—’1,506.95j,..—~’ 11/19 62974 727.26k—”
641.53~...— 11/15 62975 691.53t—~”1,090,321,.- 11/15 62976 764.82v
11/15 62977 703.62v—11/15 62978 719.26\.-’
740.35~.—~ 11/15 62979 764.82w588.00t.— 11/15 62980 764.82~’865.37~- 11/15 62981
l,023.91t...—’ 11/15 62982 744,48j~989.45~-’ 11/15 62983 764.82L..—’75S.84~...— 11/15 62984 764.22[..—
11/15 62985 763.73~—1,260.67L.— 11/15 62986 752.82L...—
554.1OL— 11/15 62987 764.82k.—941.67u.-~ 11/15 62988 889,96i,...~—
1,499,o~V 11/15 62989783.44t—” 11/15 62990 532.44ç—
2,018.61L,—~ 11/15 62991 709.681~—
1 First
95159 9t/tI ‘00 08 55059 ~‘t/tI~stE9 61/It ~/11sl8t PSOE9 it/it
..~-i6E’EE9 «55159 61/It _,~P3990’t 55059 SI/II/100086 15159 91/11 .-í3S’BLP’E 35059 It/tIvlOOoos OStE9 si/ti v11905 tEOE9 91/it
,~—~00000’i ~6PtE9 Si/tI ~\86’B8O’3 05059 YE/tI.-‘100596’I ~‘8OE9 60/II ~z”t689L 63059 PI/tI_~10Q568’3 58059 El/II ~Aj’5SE 81059 PI/tI.~->‘~0OOtL’E 38059 6tJiI 7’80099 L3OE9 6t/tt-10053E’t 18059 ti/II ,4OWOLL *93059 St/II
~-i00OO8’I ~0B0E9 St/II /~006Lt flOE9 se/II,.-‘~OO~88P’t 9L059 YE/It 7~00~tti 51059 st/It_—00953’E #5L059 £t/tt ~ 33059 61/II
—1 00 6L546 5L059 Ot/tt A0035S 13059 SI/ti>1986PE 3L059 YE/It AQOQOI 03059 PI/tI~—~PLLEP ILOE9 PI/II ~-~00’0OS 61059 PI/It~,.—10O_P9E aLCES Pi/It ,A00000’t 81059
69059 Pi/it A00005 LIDES PI/ti-i000P6’t 89059 St/It —100OOP 9t059 PI/ti-‘~8L6tO’3 ‘~L90E9 YE/It _-100000’I 51059 ti/tiz~9690P’i *59059 ti/it ,A5W169 PIDES 61/It>100533 EsoEs st/it ~5ELLL 51059 st/it,100’SSt ¿9059 vr/it <iEr6SL 31059 st/tI
,..—10S518 19059 PI/ti ~AEr65L 11059 st/II,-i0069t *09059 61/II Ar’LSLL 01059 St/It
>1LL551”E 85059 YE/ti /~3996L 60059 SI/it,-IPL’OtS’t LSOE9 st/ti .453’69L 80059 91/ii
95059 9t/tt ASr9P9 L0059,—165919 55059 SI/It 4E3’65L soots st/ti,_~1L8pt6 *t5059 St/tI /\5265L 50059 st/it•,—~DcVOSL t5059 60/It ~-1sr6sL toot~ st/it_—100.006 05059 St/It AEr6ÇL £0059 sI/tI,/~1O0E8E *6P059 L3/ti ..—1088EL 30059 6t/tt,nOOSL *LE’OES oc/ti ~.—19I’60t’t t0059 9t/it
5P059 YE/Ii _—1E365 000t9 St/itPt0E9 LI/It A086YE’t 66639 st/ti
?~1 ~503 EP0E9 63/it ~Z€r65L 86639 SI/tI•—19C08t 3~0E9 01/ii /lErOt8 L6639 iI/It_—‘0068E nOES 9i/tI _-1tt.0t8 96619 61/it
fl059 Si/tI —15365L S6639 91/It—~O000t 65059 53/TI 4E165L P6639 st/ti.—‘009E 85059 Pt/tt ..—15r6t9 56639 st/it,-M’6LiE *L5059 El/ti Al9~69 16639 st/it
~Nfl0WV’”” Obt ~D~HD ZNÜOWV ON )O~3UD ~1VGSMD~BD
g ebed —_NÍ)000VLNIIBU ISJ!d 1.
ACCOUNT Page 71 First Ban~]
AM0UNTCHE CKSDATE... .CHECK NO...
11/30 6330511/30 63308*11/30 63311*11/30 6331211/30 6331311/30 6331411/30 6331511/30 6331611/30 63319*11/30 6332011/30 6332111/30 63323*11/30 6332411/30 6332511/30 6332611/30 6332711/30 6332811/30 6332911/30 6333011/30 63332*,
OTEER DEBITSDATE ANOtYNT.
11/02 62,466,24\/’
11/02 ,
rt~~’~ ~11/02 C~ 4,484.66L~
11/02 4,484.GEt/
11/05 16,639.70V
11/05 8,321.89V’
ii/os 1,593~g3
11/05 2,534,679.93v
~11/Q7 185.70,.
DATE. .. . CIIECK NO AMOUNT
1,377.80.—’ 11/30 63333 759.23V692.62L.— 11/30 63338* 759,23’.—~’759.23~.~’-’ 11/30 63341* 759.231..~”727.25\.—’ 11/30 63342 759.23\—691,53u.— 11/30 63343 759.23t—~469.Q81.— 11/30 63344 759.23V—752.841..—” li/3D 63346* 759.23t——~764,831.—’ 11/30 63347 796.511...—-’728.08v” 11/30 63348 775.74t—764.83~-~ 11/30 63349 759.23\.~—764.83\.— 11/30 63350 759.23\..—~764.83t.— 11/30 63352*764.83t—’ 11/30 63353 924.871.—”764.83Ç— 11/30 63354 752.341,.—889.96t.-— 11/30 63356* 738.80v’759.23t--’ 11/30 63357 981.141..—532.441-—’ 11/30 63360* 2,5i0.74~....—709.69t.—’ 11/29 ~, 63368* 1,050.00L.—’692.62L.-— 11/19&~’~ 65941*—. 569.97v”759.23\,._— l1/021~.~r;;.~s23o74*,.,~ 1,965.oo~—
DESCRIPTION
ACE DB —110218—221571478598383SE~’R DESEMBOLSOS SUPLIDORESACR DE —110218—22157147859945jSENADO DE PUERTO CHILDSflppACE DE —110218—221571478149790SENADO DE PUERTO CEILDSIJE’PTRANSflR DEEIT
ZEA ZEER TO CBECKING ACCT —
ACE DE ~1i0S19—0213o2o14544121HACIENDA P1~RA SE HACIENDAACB DE —110519—021502014544155
~~RACXENDA PARA SE HACIENDA~ ‘ACE DE ~110518—0215o2oi4s441g5
: HACIENDA PARA SE HACIENDA
TRANSFER DEBITZEA XEER ~0 CBECKZNG ACCT
ACB DE —110718_06103601000g912IRS USAfl~py~
lFirst
CUECKS
BankACCOUNT
DATE... .CHECK NO ANOUNT
11/15 6315611/29 6315711/30 6315811/15 63160*11/26 6316111/19 6316211/26 6316311/16 6316411/30 6316511/30 6316611/20 6316711/19 6316811/16 6316911/14 6317011/16 6317111/28 63175*11/16 6317611/26 63178*11/19 6317911/16 6318011/19 6318111/16 6318211/28 6318311/16 6318411/26 63186*11/19 63188*11/16 6318911/27 6319011/27 6319111/19 63194*~11/28~~6~19711/19 63199*11/28 6320011/16 6320111/29 63209*11/29 63212*11/30 63214*~11/~0~~~ 6:321611/30 63220*11/30 63222*11/30 63229*
250.00V250.00V250. 00k—250. 00250.250. 001—”200. 00 L—250.00 L—250.00 ~
250.00’.—250.00L—250. 00 1.—235.00t—300.00750. 00884. 83 U—-’
1,488.00\,~2, 697 . 001, 860 . 002,325.00’.-”2,790.00t.72, 790 . 00 U—”2,000, 00’—2, 139 . 001,395.00\~.—”3, 441. 003, 162 . 00 U—’
860. 00i~’-’1,000. 00\—”
2 , 092. 50k..-’1, 395 . 002,092.50 U-”1,593. OOt—’1, 860 . 00 U-””1, 035 . 331, 722 . 15 U-’
895.79U..-’2,103.33 U-”1, 693 . 67
570 . 26k—”1,163. 60’.—”1, 116 . 45
DATE... .CEECK NO
11/3011/3011/3011/3011/3011/3011/3011/3011/3 011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/3011/30
63231*6323263234*6323 6*6323763239*632406324163242632436324463247*63249 *6325063233*63255*6325663258*63260*63261632626326363266*63268*6326963271*632726327363274632756327 9*632906328163283*63287*63289*63292*63294*6329563300*633 02*6330363304
2~MOU~T
59Q,77V’494.10 V~415.75 t-~446.75’.—”
2,167.49t.—1, 236 . 07
724 . 09 U—’1, 693. 67 U—-’1, 689 . 90 U-”1,30
554,10”1, 334 . 581,143.231—”
789.10 U—-’785.741—”737.71L—’861.87V’531. 01 ~-“759.455~ 551-”331.12V-’874.451—”‘
2,061.671.-”1,154.371—”'
641.53V’1 ,sos.9SL-”1, 473 . 79
959.978. 86v—740.351..—’
1,260.671..—”1, 023 . Bit.—’
989 . 45~,..—”1,100.611-—”
941.671—”2,486.96L—”1,017.98U—
571.521-—”994 . 90 U—”
1,724.501.—”'1, 358 . 681, 148 . 22 1—”
230.371.-—
Page
.2Summary
Cash Account Flrst Bank - Ley 52Reconclijation ID: BANK RECONCILIATION 11/30/2018Reconcilfatjon Date: 11/30/2018Status: Open
Bank Balance
SENADO DE PUERTO RICOReconcile Cash Accounts
233,233.44
Less Outstanding Checks/Vouchers
Plus Oeposits in Transit
Plus or Minus Other Cash Items
1,109.95
0.00
0,00
Plus or Mlnus Suspense Items£220.62)
Reconciled Bank Balance231,902.87
Balance Per Books
Unreconclled Difference
Click the Next Page toolbar button ha view details,
231,902.87
0.00
bate: ijisixg 08:41:13 AM
/~%Ji/ ~/9
Paye: 1
CHECKING ACCOUNT TRANSACTIONSOTRER DEBITSDATE..
11/09 151,092.32V”
11/09 79.00
371,491.91v?(5’lf,323.229~
qu~4z’ik22 11/ls t7~178,473.62i7
11/15 60,330,23 L—”
11/16 339,395•34~/’
11/19
11/21
t\ \≥JDiWF1S 11/21
tE~)QI99$/9 .11/21
11/2711/28
11/28
11/28
11/29
11/29 ‘‘s’~~:3. 2,976.00W~Gr~doe2~’
537. oL( ..
q~’,~:tYs ~-M~1çq~ qq, ~LnØ
k,*— S~nD C— jL0S’~)2. e~m)
ACM DE —111518—221571472550750SEPR DESEMBOLSOSACM OB —111618—221571473025285SEPR DESEMBOLSOSACM DE —111918—221571473597443SEPR DESEMBOLSOSACM DE —112118_221571474511996SEPR DESEMBOLSOSACM DE —112118_061036010102062
ACM OB —112118—061036010102950ZESA/A FEESACM DESENl~DQACM OB -112818—221571476251177SENADO DE PUERTOTRANSFER DEBIT
ZEA XEER TO CMECKXNG ACCTACM DE l12918—2215714769179SEPR DESEMBOLSOSACM DE —112918—221571476817693RETURN SETTLK AACM DE ~112918—221571476g179ogSEER DESEMBOLSOSACM DE —113019—061036010074094IRSACM OB —113019—221571477333249SEPR DESEMBOLSOSACM OB —113018—221571477333398SEPR DESEMBOLSOS
9.()e/_~ pp
‘—r.~;~~ 4: •3q, qç
lPirst Bank
AMOUNT DESCRIPTION
11/14
11/14
ACCOUN~ Page
ACM DE —110918—221571470962054SEPR DESEMBOLSOS SUPLIDOREsTRANSFER DEBIT
ZEA XFER TO CBECKING ACCT~
/?:~X~ &7ACM OB —111418—221571472025311SEPR DESEMBOLSOS PAYROLLTRAESflJR DEBXT
ZBA XFER TO CEECKflTQ ACCTACM DR ~11151B—Ø61O36o1o33s82pIRS
339,385, 34cUIfI?fúk’?~
32,710.60i7’
46V
,480. 00—?’~C~~)
914.22V4,094.66
,094. 66
USArnPYMT
TAZ 121
SUPLIDORZS
SUPLIDORES
SUPLIDORES
USAflXPYMT
USATAZPXMT
CMfl,Dstjpp
CHILDStJPP
—112818—2215714’y3494996DE PUERTO
1r~ ~
11/29 2,320.49k—~
11/30 Q’213s,9o3,7s~v~
11/30 60,134.45 V11/30 40,889.38~~/
{q34/) ~
Ç(09. 2.;5~, ~
E’AYROLL
RTN-SETflE
PAYROLL
USATAxpy~
TAZ :iii
SUPLIDORES
~‘U~.)SJ
g;c~, a6A 2.’~?
CSECKING ACCOUNT TRMSACTIONSOTEER DEEITS
DATE. ANOUNT. DESCRI~TION
11/30
11/30 ) 2,092.50~ UP 4~-~!00 4t~fl~S~i.
11/16
* * * * * *
DATE. EAL~CE10/3111/0111/0211/0511/0611/0711/09
SI OLVIDASTES O QUIEES CIINEflR EL PIN DE TU VISA DEBITOLLAM1IEOS Y SELECCIONA EL PIN DE TU PRZEERSNCIA.ES MUY FACXL, COMUNICATE AL 787.725.2511 0 1.866.695.2511.
ACCOUNT Page 9
ACM DB —113018—221571477332490PETURN SETTLE A RTN-SETTLEACM DE —113018—221571477332516RETURN SETTLE A RTN-SETTLEACM DB —113018—221571477332768RETDRN SETTLE A RTN-SETTLE
700.00 DEBIT MEMO
* * DAXLY BALANCE INFORMATION * * * * * * * * *
DATE BALANCE DATE BM.ANCE.00 11/09 .00 11/21 .00.00 11/13 .00 11/23 .00.00 11/14 .00 11/26 .Ot.00 11/15 .00 11/27 .00.00 11/16 .00 11/28 .00.00 11/19 .00 11/29 .00.00 11120 .00 11/30 .00
~
~
1 First Ban~
SENADO DE PUERTO RICO
Summary
Cash Account Flrst Bank OPE - 161Reconcfliation BANK RECONCILIATI0N 11130/2018Reconcjliatlon Date: 11/30/2018Status: Open
Bank Balance
Reconcile Cash Accounts
10,089,417.13
Less Outstandjng Checks/Voucj,ers
Plus Deposits In Translt
Plus or Mlnus Other Cash £terns
193,966.42
0.00
(43~,672.33)
Plus or Mlnus Suspense Itenis(683,865.63)
8,776,912,75
Date: ~29/19 11:16:26 AM
Reconciled Bank Balance
Balance Per Books
Unreconciled Difference
8,776,91235
0.00
Click the Next Paga toolbar button to view detajis,
PaRe: 1
After flve Days Return To:PO Boz 9146San Juan PR 00908-0146
oO~OIa MPDPRRWØ3IOQZIY5c,oR 60 000600000
SENADO DE PUERTO RICOFONDO DE AHORRO 161OFIC DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 00902-3431
r.
lFirst Bank ¡STATEMENT OF ACCOUNT
L005.00MM CORPORATE
507.92V507.9217507.92y”
1, 000. 00V1,000.00w1,000.00v11000. 00V
344.95v’567.00v
5,769,84~,—l,000.00v.
ODA CR a’1uuqsF~flDDA CR TR~SFERDDA CR TRMqSF~RDDA Ca TR3uqsE’~~ODA CR TRM~5]~EflDDA Ca TRZI»SFERDDA Ca TRANSFERDDA Ca TRMÇSFE~DDA Ca TRANSFERDDA Ca TRl51qgF~~DnA Ca TRJUqSFERDDA CR TRANSEERDDA CR TRM~SFERDDA Ca TRANSFERDDA Ca TRLNSFERDDA CR TR~NSFERDnA cm TRLNSWERACH cit —112919_221571476251153SEPa FONDOODA CR TR1UqS~~flDnA Ca TRLNSFER
DATE.., .CHECK NO..
11/05
11/1411/1511/1411/1411/2711/1311/1411/1411/13
62122*6212362142*6214362144621456214662147621486214962150
REVE SRO
~MOUNT
1,785 .60 \ø’~
1,000.00 l—~~1,000_oo~—1,000.00v-1,000,00 L—’1, 0 00 . 001,000. 00t~—1,000.00 t,—•1 ,000. 00 u-’l,000.00t.—~1,0oo.~o L-<
EG 1 At* o l~ S”°WSJI&’ttflt~k&3~(tI4fl~
~.00 20 723117,65 659 723117.65J .00 .00
CHECIcENG ACCOUXW TRANSACTXONSDEPOS~s lIEn OTUER CflEDflS
DATE MdODET...DESCRXPTXON
11/0111/0211/0511/0 611/0711/0811/0911/1311/1411/1511/1611/1911/2011/2111/2311/2611/2711/29
11/2911/30
1,567,005,445•354,274.00
10,905.00783.02
7,769,8449,155.6734,285.SØ53,850.0012,113.36
153,4 21,37140,716.1433,935,5g75,564.7 816, 126. 7213,142.5611,079,fl~~,575.2o v~~’
8,723,8836,683.46
CRECESDATE. - CRECE NO AMOUNT
n/~s ~ZLfl9 30511/20~p~S~O 2560*11123cat//D42410*11/01 60579*11/02 60583*11/21 60760*11/00 60817*11/02 61303*11/01 61365*11/08 61881*11/08 62036*
—
TWS FORM IS PROVIDE!) TO HELP YOU BALANCE YOUR STATEMENTTO VERIFY YCUR CHECKBOOI< BALANCE W~ÍH TI-lE ENDINO BALANCE OF 1H15 STATEMENT, FOLLOWTI-IESE INSTRUC11ONS
DEPOSIT$ NOTCREDUTEO aY THE BANK$AOD(-)DopositsnolcrediledBylbe Bank
$
DEDIJCT(-)Ciitnlanding Chlcks
$
Importat >if&ma~on rcqard~ig your NisI creaa Liie « ycw llame Equi~ L~ie of Credit o~ountslaterreniB~terestRa~Finan~ Chajjes sha be comçoted ul3llzing Pie Avemge Dait~ Balance system The Ave~geDa~’ Balances oblaned by addlng (he balances of (he priflal &,ved ead da>’ Li (lic aon~~Accauril $Latemelitarid dM~np «le re&it by «le number of days bUhe bltkigpeñod, The balancecriad earh day durng (lic blfsig penad sh~I be deteniened 5>’ addei~ «le balance of lic prevlousday,p~sai~’deb~ andwbka~eg frmUhaseanypaym~toramjntcredItcd drnuip Uieday.Ffnandng ch al Wadonfhdpa)b&arnce Ó~ Csara~pfeflç~ub~&g fha areragedaf4’bae, (1) m gthMcI4’bafancefl a~kab~ oW~,mle, arid~hieMalfloance Ch s~rfheWhHngG ¡siha tol&swnofFlnance Chargesfarexhchrrgo,
Wiat (o Do it You Thkik Vot, Fínd a Msl~e ca Vcarstatemeat Regardina ymar Rial Creall Lina,FkstResecve tIna oryour llame Eqiiilytine «Cre&
IIyou il*ik theta (sao elrorony~gs(aMme,lt entita loas c’calah
rcrpu~nogó,~ rorosy rcavlRisSwtk FinlBenknatal Baillr,g ~e,aCons PO ocx aoeeoo PO Boa 435POBoxSI4S,Saijuanpn StlliomnfllcasQa RoadTcwnToqWaBvI00908-9146
Flrslline OcioSeo General: FirsIUne S&Uon Cenleral FlUneSojilca Cantor al:787-723-25flar 340-775-8899o 264495-8599co’1-8A6-695-2511 1.266~695-25If 1.8S&695~25fl
lo ycur cites, g»e UD Ile falo~i%ig Informaban:-Acllnformeton:Yoisnnj-,e aid ecceunlrejmber.•Dofarawowt Thedofatamountofffie suspeeled errar,-Desa~,Scn of «le Prc~!ern: It yau Uih* Viene Li ro errar un von bj, descfbe wiiat yon befiene is~ Yoslceounn60day~~r(ha~n-o,appeased on ycur slatemeni Von most no~’ uD ot~y polonIa1 errors jaEj~. Vera rilo>’ cal osbut it ycu do we are not requred lo ~wesI~a(e aiy polenfal crisis ana ycu m~l have fo pa>’ (licamount Li queston.
neweives~aew~a(hcrorn~iere has been ro errar, «le fotewiig are bue:~-Tha charge Li c$iesVon ma>’ rema~i Qn ynar staieme% aid we ma>’ renÑiue lo charpa yoia jileresIon(ha( anroneil. Gal, it we detenWneflialy,o made a nulstake, yalwilnothave lopaylheamoun(lnques&n el a~ interesa oc olw lees relatad lo lhatanwunt-Ytblleyern do nothavc tepayffie amairiLLi quesiao,you arerespon&b~forUherm,ialndaroryonrbaln•Wecan~pqunpamt~ainstyocr~pg
DATE AMOUNT
TOTAL
NIJMHERGIIECKS DUTSTANDING
moUNr
TOTAL
5 ____________________ _________________________ _____________________
It your chockbook and account statomont balances do nol match, veií~’: 1) AlI addilbons and subtractians lo your aboye cómpulalione aid lo yourchockbook, 2) Amounls or doposila and çliecks lo ycur sta(ements with coransponding entibes in your checlçbook, Ii the twa balances etilI do fol match, ubsllos wlth ah documento,
Impodanl Infonnaton ebanl Elec(tonLi FunfsTl~ñsfi(iegardmg YontDepOsftAccouril,
TorepoltalostorstolenhTllcard,
NoIb5rus 5>’ pliane as soca as posnib4e alte nimbes provided belam. SeMce boris:Meada>’ ~%ough Sunday from ft00am lo 12:00pm.
IN CASE OF ERROR OR QUEST(ONS ABO(JT YOUR ELECTRONIC FUNDeTRANSFERSTelephone os al dio number prended belov~. We nwst hear fimo you no laler «lan60 days sitar ira senO you Pie tito slatemeno Qn hitilch (he errar or prcblemap pca red.
1 Tollos your nameand acccunk number2.Tel us lite dallar amoant afilie suspecled CltOf3. Describe (he anotar (ha fransfaryou are unsure about arid ceplain as clearlyasycu can whyyou beSeve it Li en erroi-orwhyyoa need mare informaban,
We will irweslgale yen complaintand wdl conectac~’ errorprornply. Ifycu leN os laperseo or 5>’ phane. ene rcquire Ihatycu send us your compraln( lo wñfng wiuihi lobosLiess da~ lfwe lake more Iban 10 business days lo lnvesl~ate yourconrplainlrio vial ro-credit your acco4ant lar Uro arnoun( yci, flfnk tu ira error, so thai you viiIhaya use of he mona>’ during (he «me It taLes us to complete our lovesligatori. Iryaorclalm wasmadeverbalb’and litio Bankrequired fflatyeupresentyourcomplaintin wrWng oad enas naO recelaed wiLhin Ura prescrlbcd bale, ene ma>’ nol pruvisienallycredit >‘our Account
Electronio Funda Transfers Liclude elecbanie bansacitans jlfaled lhrough miAulomaled TetIer MachIna op certain pleaulhodzcd debita and credils La youracceunl, and DUcaL Deposils (e,g. Social Sacurl~, Federal Rebrernent Payments,etc.)
TO FINO OUT IFA OIRECT DEPOSIT KAS BEEN NADEIt you liare aulflmized dlrect deposiis tu yen accauni thai do naO provine wrillenaoaifljma(lans lo you (erich as Social Sccudty, Federal Reuremeno benefila, elo),youmaycaflusla askwbelierarnotljie deposilhasbeenmadea(Iben~ber pranidedbelow.
Fol aocount balance Informasen, charpas, InteresO ralas, cIabas ci any tnsac(onappearlng en yeur la,t stalemcnt er en>’ additcoel tnfoniiatlcn yen ma>’ tequila,ptease canteaS
FirstLine Solution Cantor -
Puerto Rico (767) 725-2511 or 1-866.695-2611LJSVI 340-775-8899 or l-866-695-2511BVI 284495-8899 or 1466-695.2511
THESE DISGLQ$URES ARE NOT APPLICABLE YO COMMERCIAL ACCOUNTS
NNNS-9049-0414R
Bank
CBECKSDATE.,. .CEECK No
11/1911/1611/2811/1411/1611/1411/1411/ls11/3011/3 011/1611/3011/2611/1411/1411/2111/1411/1311/1311/2111/1411/1511/1411/2611/1411/1411/1311/2111/2111/1411/1411/1411/2011/1611/1511/1411/1911/2011/1411/2311/2311/1311/23
ACCOUNT Page2
2~M0UNT DXVE. .. .CRECK No
62151 1,000,oo~..- 11/14 62203 1,000,00v62152 l,000,oot— 11/14 62204 1,000,Qw—~62154* 1,ooü.oo~— 11/14 62205 1,Qoo,Ø~t—62156* 1,00o,00t.~— 11/13 62206 1,000,ØoI~—62157 1,000.00L.—’ 11/14 62207 1,000.001—’62158 1,000,Ooi,.—’ 11/29 62208 1,000.00L—62159 1,000.001- 11/13 62209 1,000.001.—62160 1,000,QOL— 11/14 62212* 1,000,QoV62161 1,000.001— 11/13 62214* 1,000,Qoj....—62162 1,0Q0.0o~..— 11/14 62215 1,000.00V62163 1,000.oo~— 11/23 62216 l,O00,0QL~-62165* 1,00o.o~~.—~ 11/20 62218* 1,000,001.—62166 1,000,oot,.- 11/14 62219 1,0a0.0ot~’62167 1,00o.Q0t~” 11/13 62220 l,000.OQ1—62168 1,000,001.—’> 11/14 62221 1,000.001.—62169 1,0Oo.oo~..— 11/19 6222262170 1,000,oot.— 11/16 62226* 1,oQ~~ oo~.—62171 1,o0o,ooL.~— 11/16 6222762172 1,000.001-? 11/23 62229*62175* 1,000.00t—’ 11/27 62230 1,00Ø,o~~,—’62116 1,000.oo~.— 11/13 62231 1,000,Qo~.-62177 l,000.00j— 11/27 62232 1,000,oo~,,_.62178 1,000.Ø~~.- 11/14 6223362179 1,000,Ø~~— 11/14 62234 1,000.0o1.~-62180 1,000,001-’ 11/21 62235 1,00o.ooi~62181 l,000,OOt..— 11/13 62236 1,000,ool—62182 l,000,Q~i,,,...’ 11/30 62237 1,000,oo~.~62185* l,O0o.00j~.— 11/15 62238 1,000.oo’~.-~.62186 1,00o,oo~.— 11/20 62240* 1,000.00162187 1,000.go~.~ 11/13 62241 1,000.00i.62188 1,00O,00~.~’ 11/14 62243* l,000.00L...’62189 1,ooo.oo~,.- 11/15 62244 1,000.00j,-62190 1,000.o0~ 11/14 62245 lt000.00[,r•62192* 1,0Ø0.oo~-~ 11/14 6224662194* 1,000.Øo~~’ 11/14 62247 1,000,001....62195 1,000,0o~- 11/21 62248 1,000.001...62196 l,000.ooj~,..~~ 11/23 62249 1,0oo,oo~..62197 1,000jjo1-. 11/23 6225062198 1,0Qo,oo~..— 11/20 62253* 1,000,ooL62199 1,00Ü.0o~,... 11/13 62254 1,000.O0~,—62200 1,000,ou’~,.,.—- 11/14 62256* l,000.00L—62201 1,ooo.oo~~ 11/26 6225762202 1,00o.oo~,_,. 11/20 62252 1,000,00 U.—’>
—
1 First
ACCOUNT€ Page3
lFirst Bank
CBECKSDATE.. • CSECK NO N100NT DATE... .CBECK NO. 3~MOUNT
11/21 62259 1,000.00’ 11/19 62375 307.92V11/27 62260 l,000.0Q~ 11/16 62376 507.92V11/14 62262* 1,000.00!. 11/16 62377 507.921V’11/16 62263 l,000.00L— 11/19 62379* 507.921~’’11/30 62264 l,000.00L-’ 11/21 62380 507.92V11/14 62265 l,000.00t.-- 11/16 62381 507.92i—•’11/14 62266 1,OO0.00~.— 11/16 62382 507.92t~”11/14 62267 1,000.00t- 11/19 62383 507.921-11/14 62269* 1,000.00u~’ 11/16 62384 507.92~’”~11/28 62270 1,000.00t-” 11/21 62385 507.92Lr~11/15 62272* 1,000.00v-’’ 11/16 62386 507.92V’11/19 62273 1,000.00t.- 11/16 62387 507.92L?’11/14 62275* 1,000.00~~ 11/16 6238811/13 62276 1,000.00V, 11/20 62389 507.92V11/14 62279* 1,000.001— 11/26 62390 507.92V11/27 62280 1,000.00t— 11/19 62391 507.92t-’11/23 62281 1,000.00v” 11/16 62392 507.92V’11/14 62283* 1,000.001— 11/16 62393 507.92V11/16 62285* 1,000,00L.—~ 11/21 62394 507.921—11/14 62286 1,000.00~’ 11/16 62395 507.92L.—~11/14 62287 1,000.001— 11/23 62397* 507.92k—11/15 62288 1,000.00’~,,.~ 11/16 62398 507.921—-11/14 62289 1,000.00V’ tt/26 62399 507.92V’11/14 62290 1,000.001- 11/16 62400 507.921.—’11/13 62291 1,00o.001—~ 11/20 62401 507.92t—11/16 62293* 1,000.00V-’ 11/16 62402 S07,92~.11/19 62294 1,000.001e 11/16 62403 507.921-’11/19 62295 1,000.00k. - 11/16 62404 507.92V11/14 62296 1,000.00t- 11/16 62405 507.921-11/13 62297 1,000.00~. 11/19 62406 507.92111/06 62308* 6,405.001— 11/26 6240711/21 62309 26,085.38t.—’~ 11/16 62409* 507.92u—11/06 62310 4,500.00L.—” 11/21 62412* 507.92v’11/26 62311 1,000.00i,.- 11/21 62413 507.921V11/14 62314* 1,000.001.—” 11/16 62414 507.92V11/21 62366* 507.92v 11/16 62416* 507.92t—’11/15 62367 507.92V-- 11/20 62417 507.92V11/20 62368 507.92v’ 11/19 62418 507.92L.—11/16 62369 507.92~,,.— 11/16 62419 507.921,.—11/27 62370 507.g2L~- 11/16 62420 507.92t—11/19 62371 507.92~-’ 11/19 62421 507.92v’11/16 62372 11/21 62422 507.92L.—11/16 62374* 507.92~,,’ 11/16 62423 507.92~7
Bank
CEECKSDATE... .CUECK NO.
11/1911/1911/1911/2611/1611/1611/1611/3011/2311/2111/2711/1611/2111/1611/1911/1911/1611/1911/2611/1911/2111/1911/ls11/1611/ls11/1911/1611/1611/2111/ls11/1611/1611/2011/1611/1611/1911/2311/1611/2111/1911/1911/1611/16
ACCOUNT Page4
~N0UNT DATE. . . .CBECK NO .M40UNT
62424 5a7.92L—’ 11/21 62472 507.92V62425 507.92t—~ 11/19 62473 507.921—62426 507.92~— 11/19 62474 507.92162427 507.92v 11/19 62475 507.921—62429* 507.92t— 11/16 62476 507.92L—~62430 507.92t.— 11/21 62478* 5O7.92t..—62431 507.921.— 11/23 62479 507.921...—’62432 507.92v— 11/26 62481* 507.921._-62433 507.92L— 11/16 62482 507.92~..--62434 507.921..— 11/19 62483 507.92L.~—’62435 507.92~.- 11/23 62484 507.921.—62436 507.9219’ 11/28 62485 507.9z..—’62437 507,92~—’ 11/16 62496 507.921.—62439* 507.92~,.- 11/30 62487 507.921—62440 507.92t.- 11/21 62488 507.921..—62441 507.921-— 11/16 62489 507,921-—’62442 507.92z...- 11/16 62490 5O7.92t..—62443 507.921-.--’ 11/16 62492* 50762444 507.921.— 11/20 62493 507.921-.-62445 507.921...- 11/20 62494 507.92L...—62446 507.92~.- 11/19 62495 507.921..—’62447 507.921.— 11/20 62496 507~921.—62448 507.921.—~’ 11/19 62497 507.92 1.—62449 507.9fl..—’ 11/16 62498 507.92~,.—62450 507.921..— 11/23 62499 507.921..-62451 507.921.— 11/16 62500 507921..—62452 507.921.— 11/20 62501 507.921-—62453 507.921..—” 11/16 62502 507.921..—62454 507.921,...— 11/28 62504* 507.92L..—62455 507.921...—’ 11/19 62507* 507.921.—62456 5O7.92L...— 11/20 62508 507.92t~62458* 507.92~..- 11/20 62509 5O7,92L—~62459 507.g2~..— 11/20 62510 507,92t,—62460 507.92L— 11/20 62511 507.921.—62463* 507.921-— 11/27 62512 50792L.—62464 507.921.— 11/19 62513 507.921--62465 507.92v— 11/21 62514 507.921-.~62466 507.921-..-’ 11/30 62516* 507.92~—62467 507.921-.— 11/29 62517 507.921...-62468 507.921-— 11/19 62518 507.92k.-62469 ~07.921.— 11/26 62~19 507.92~,-62470 507,92 L—’ 11/19 62521* 507.92v-62471 507.92 1.~ 11/16 62522 507.92L—’
~ OIL
lFirstfl
1 First Bank
CHECKSDATE...
11/1911/1611/1911/1611/1911/1611/2011/1611/1911/1611/2 011/1911/1911/2011/1611/1911/1911/1611/1911/1611/1911/1911/1611/2311/2611/2311/1911/1511/1911/2111/1611/2611/1611/1511/1611/2011/1911/2811/2311/1911/2311/1911/29
ACCOUNT ‘Pagç5
.CBECK NO ANOUNT DATE. .. .CRECK NO Z~MOUNT
62524 507.92t— 11/19 62578 507.92”62525 507.92L— 11/15 62579 507.921—”62526 507.92.— 11/21 62580 507.921.—62527 507.92t— 11/19 62581 507.921.-”62528 507.921-.— 11/16 62582 507,921---”62529 S07.92L.-~ 11/16 62583 507.92—’62530 507,92i— 11/19 62584 5O7.92L—”~62531 507,92k— 11/19 62585 507.921-”62532 507.92~.. 11/19 62587* 507.921-”62533 507.92t.-—’ 11/23 62591* 507.92!.—”62534 507.92!~’ 11/21 62592 607.921..—62535 507.92t— 11/19 62593 507.92~.—’62536 507.92L~” 11/19 62594 507.921-—’62537 507.92!.—’’ 11/16 62595 507.921--—’62538 507.921—’ 11/16 62597* 507.92i—62539 507.92k..—’ 11/21 62598 507.92!.-62540 507.921-—’ 11/16 62599 507.921-—62543* 507.921-— 11/16 62600 507.921.-”62544 507.921...- 11/19 62601 507.92~..—62545 5O7.92~— 11/16 62602 507.92’—-”62546 507.92i_—’ 11/16 62603 507.921-62548* 507.921-— 11/16 62604 507.92L.-62549 507.921.—” 11/19 62605 507.921.’’62550 507.921--’ 11/16 62606 507.92V’62551 507.921-” 11/26 62607 507.921.—62552 507.92t--’ 11/20 62608 507.92[,..-62555* 507.921-—” 11/19 62609 507.921-—62556 507.92v,,.—’ 11/16 62610 507.921-—62558* 507.92j.—’ 11/19 62611 507.92~..--62561* 507.921-— 11/16 62612 507.92i,.-’62562 507.92t..— 11/16 62613 507.92~—”62563 507.92> 11/19 62614 507.92!~-62564 507.92~— 11/30 62615 507.921-—62566* 507.921-—’ 11/20 62616 507.921-’-’62568* 5~7.92t.~—” 11/19 62617 507.921.—62569 507.921-— 11/16 62619 507.92L.—62570 507.921-—” 11/15 62619 507.921—’62571 507.921-- 11/16 62620 507.921—’62572 507.92~— 11/23 62621 507.921-—62573 507.92t.- 11/16 62622 507.921-—’62574 507.92~.—” 11/27 62623 507.93~.-62576* 507.921-—’ 11/19 62624 507.93v-62577 S07.92~.-—’ 11/16 62625 50793L-—
1 First
~f.J.~
BankACCOUN — Paga 7
DAfl. -. .CEECK NO.
11/1611/2011/2011/2111/1611/2711/1911/2611/1611/2711/ls11/1611/1611/1911/2611/1911/1611/1611/1911/1611/1911/1911/1911/2011/1911/1911/1911/1611/2611/2011/1911/2111/1611/2011/3011/2811/2811/1911/1911/2011/ig11/1911/16
6276462765627 68*627696277062771627726277362774627756277662779*62779627806278162783*6278462786*6278762788627896279062791627926279362794627956279662798*627996280062801628026280362805*628066280762810*6281162812628136281462815
~M00~T
507.92 i—°507.921.—507.92V’507.921.—507 . 921.—507 .
507.92 L—~’507. 92 1.—
£07.921—507 . 92507.921—507 . 921.—”507.921-507 .92L-”507.507. 92507.92:.-—507.507.507. 921.”'’507 . 92 1--507.92 ~
SO7 .
507. 92t-.-~507. 92507.92~.507. 92~—507 * 921-’507. 921V507. 92v507. 921 “-
507.507.~07.921.-—’507.921—507.92 L—’~07. 92 1—.-507.92507.92 t,—507. 921.—507.92507.92 1-507.92 (,...-
.CMZCK No N4OUNTCEE CKSDATE...
11/1611/1611/1611/1911/1611/1611/1911/2111/1611/1611/1911/2711/1911/3011/2011/ls11/1611/1611/2611/1611/1911/1911/2111/1911/1611/1911/1611/1611/2111/1911/1911/1911/211111911/1911/2111/1911/1611/1611/1911/1911/1611/19
62718627196272062721627226272362724627256272662727627286272962730627316273262733627346273562736627376273862739627406274162742627436274462746*62748*62749627506275162752627536275462755627566275762758627 60*627616276262763
507.92v507.92v507.SO7.92v507. 921.-507. 92 t—507.92507.92 y’507. 92fr’507.507.507. 921—’507.92V507. 921”507. 921—’507.507.507.507. 92.—”507.921--’507.92507.92v—507, 921,.—’507.921.—-507.92 1..~507.921-e507.921.—’507. 921.—507.921.—”507. 921—507.921..—’507. 92L—507. 92L—507.921.—’507 .92 1—~507.92 L---”507.92 L-~507. 92 ~
$07. 92507.921V507.921.—507.92 ~_-
507,92 fr~’
~í36L0~ LtL39 61/ti .71 36L.OS 3L939 6t/II.136LQ~ 9tL39 91/it —1t6’L0~ tL939 9t/tt
SIL39 91/tI —‘36L0S 0L939 6t/tt91/It ~—136’L0E 69939 61/tI
-‘136L0E EIL39 9t/tt -\36L0S 89939 61/it—136L0S 3IL39 6i/Il 7~t6LOS L9939 03/tI.—,36.Log tUi9 91/ti 136L0E 99939 It/Itr936L0S OtLt9 9t/It ~136LOg S9939 03/It-136L0E 60L39 91/Ii nt6LDg fl9939 91/it—136L0S 80L39 91/It -~36LOÇ ;39939 9t/lt—1t6~L0Ç L0L39 61/II —136L0g 09939 9t/It
.—136’LOS 90L39 61/It 6S939 E3/tI.136L0S 90L39 61/It •-6L0E 8S939 91/ti~136L0E r’0L39 9t/tI .—136L0S LE939 13/It~36L0S ;t0L39 6t/tt -\36L0S 9E939 it/ti.-136’LQÇ 10129 03/11 .—i36LOY ES939 OE/ttA36LOÇ 00L39 13/ti ~.—1t6L0Ç tS939 03/11
136L0~ 66939 91/tI ..-~“36L0S ES939 03/II—i36LOS 86939 61/it —lt6LOS 3E939 03/it
.—~t6L0S L6939 91/It ‘136L0Ç t~9t9 91/ti96939 6t/1I —136L0S 0S939 61/tI
.—~t6L09 E6939 61/It •—‘36L0Ç 6~939 61/tI—‘136’LOS p6939 ot/tt V136L0E 8V919 03/It—136L0S E6939 It/it —136L0S L~939 63/It.—1t6’L0~ 36939 91/ti .-136L0E 9~’939 61/117~-1t6LOE 16939 61/tI —‘36’LOE ~939 It/tI
06939 6i/tt ..-‘~36L0S ~939 ~t/tt—~36L09 ;68939 61/it -136L0S E~’939 13/tiA36’LOS L8939 &t/tt -‘\36L0Ç 3~9Z9 03/It-136L0S 98939 61/It —136L0E t~939 Si/It,A36LOE S8939 9t/II ,.—‘36L0S 01’939 It/II>136L0S p8939 9t/II .—136’Log ~6E939 61/tij136’LOE E8939 91/tI e13~~Qg 9E939 It/ti..-i36L0S 38939 61/It —~‘t6~L0S 9E939 61/ti•136L0S 18939 61/tI .-13~~~Ç ~E939 61/ti
_A36L0S 08939 61/It 7~Z6~L0S EE939 13/It—i36LOS 61.939 ¿3/it .—‘36~Los 3€939 61/It•—136L0Ç 81.939 it/It .—136L0g tE9t9 03/tI
~.—136L0S ¿1.939 61/It ~.-‘1t6~L0E 0E939 DE/It—136L0S 91.939 13/It —‘135L0Ç 63939 61/II—i3~~flÇ gL939 91/it .A66L05 83939 ot/tt—136L09 tL939 91/it .-‘136LO~ ¿2933 91/it.-136L0g EL939 61/ti ~-i36L0S 93939 9i/it
.INGOWY O& HD~HD” ~LYG ZW10fl~Z ON )~E~” ff.tVCstanD
INflQ33’~1~
fltEg 61/tI ~~9f/e6Lo~ 198t9 91/it—1t6LØÇ ~EttE9 lt/~~ L~’ ~‘1t6~La~ 098t9 61/ti
tttE9 OC/it .-~1t6’Lo~ 6S8t9 61/itOCIE9 91/It ~-1t6’Los 858t9 te/ti
s6itEg 6t/tt ~1C6~LOS LE8e9 91/It~‘136LO~ LttE9 9t/tt ~•~1t6LO~ 9S8t9 61/tI.~it6LOE 9tt~ ~ ..1t6L09 ~ 91/ti1t6’LOg EItE9 9t/tt •—1t6L0S 91/ti
~‘1e6Log Pttzg gt/tt —1t6’LOS tE8t9 91/itEttCg 91/11 ~it6LQg tE8t9 61/tittt~9 9t/tt —1t6L0g t98e9 9t/tt
~it6’Log itfl9 61/ti ..-1C6L0S O~8t9 61/it-1t6LØ~ OtiE9 te/it —1t6Lo~ 6fr8C9 OC/It
601t9 91/tt —ie6Log Bi’8t9 61/it80fl9 it/it __1t6*Log LP8t~ 91/It
• 1erto~ ¿OiE9 61/ti .—ltrLOg 9t8t9 61/ii--9t6L0S 901E9 61/It 71t6L0& Ç~8t9 OC/it
S0i69 91/it —1t6L0Ç f’P8t9 61/It‘t6L0g ~‘O1t9 9t/it .-“fl6’LOg E~8t9 91/ti
—1t6L0Ç E0tE9 It/ti —lt6LOg CP8t9 91/Itt0tt9 9t/tI ...-1C6’LQS 1P8C9 91/it
-1Z6Lo~ tOtE9 9t/ti —ie6LOg O~8e9 9t/tIiZ6LO~ OOit9 tt/tt ~—“1t6Lgg 6E8t~ OC/it
~—1C6LO~ 660t9 OC/ti ...—1t6L0s 8E8t9 6i/tt--1t6L0g 860E9 Lt/tt ,.-1t6L0g LESt9 St/tI•~1t6LOg L60E3 St/It _-1t6L05 9E8e9 61/It
960E9 øt/tt —7t6L0s 45E8t9 91/it.—1t6L05 560E9 91/ti .-1C6.t,OS EE8t9 6i/1t—1C6L0g ~6OZ9 61/it —1t6’LOS t58C9 Oc/ii~1t6LOg E60E9 oc/ti ~.—1C6LOg ~tE8c9 6i/tt
C60E9 91/it ~—1C6LOg 6t8t9 91/tIi6OE9 91/li •.—136’LOÇ 8t8C9 61/ti
~—1e6’LQS 060E9 It/tI flC6’LOS Lt8t9 91/it68O~9 6i/tt 3t8t9 St/It880E9 Sl/It ,71t6~LOS St6t9 61/iiL8059 oc/Ii •.-‘t6L05 ~ttSt9 61/ti980E9 91/it ...~1C6Los tt8t9 it/ti
—1t6L09 3S8059 oe/tt ~At6LQg 1t8t5 91/ti~1oroo9’ot 6L059 SI/It 1t6L05 0t8C9 91/ii
~71OO989’9 2,cBI.059 st/it -~1t6Los 6t8C9 le/tiJ ,.—iooog~4~ ~9OE9 ~t/tt ~AC6LOE 8t8~9 Qt/ti
—t6L05 598t9 Qe/ti At6L05 Li8t9 It/It~ ~—t6~LOS 61/tE At6L05 9t8t9 OC/ti
~ cf ~ Xt~QOWy O~Z 3XDrERD “ ~tya ~NLIONV QN XD2HD”
INfl033vNues 4SJ!Jj
1 First Bank
CHECKSDATE.. . .CEECK NO....
11/1911/2911/2311/1911/2011/3011/1911/1611/1911/2911/16
OTEER DEEITSDATE AMOUNT
11/02
\fl(~~Uk11/05
2O(2S~ 11/05
:tP~7Çia /05
11/07
11/09
11/16
11/19
11/21
11/2911/30
11/15
\~.~:
ACCOUNT .. Page.9
~MOtJNT DATE. . . . CEECK NO LNOUNT
63125 507.92~” 11/27 63140* 507.92V~63127* 507.92t~ 11/16 63141 507.92V63128 507.92~ 11/19 63142 507.92t—’63130* 507.93L-~ 11/20 63143 507.92t’63131 507.92~,— 11/26 63144 507.921.63132 507.92t-- 11/30 63145 507.921-”63133 507.92~-’ 11/20 63146 507.92\,,—’63135* 507.92v— 11/23 63173* 507.92~..—63136 507’92V 11/16 63204* 2,976.00Ç.’63137 507.92i.— 11/19 63205 4,445.00~—’63138 507,92L,Z 11/29 63211* 6,692.20V
.DESCRIETION
4,100.40V ACE DE —110218—221571478599403SEPR FONDO SUPLIDORESACE DB —110518—021502014544321HACIENDA PM~A SE HACIENDA
591.00v—’ ACH DE —110518—021502014544189HACIENDA P%afl SE HACIENDA
155.40 j— AtE DE —110518—021502014544329HACIENDA PARA SE HACIENDA
698.0&~. ACE DE —110718—021502015389236HACIENDA PARA SE HACIENDA
84.96~-”) ACE DE 110718221571470017325SEPR FONDO TIIX 161
49,15S.67\.ø” AtE DE —110918—221571470862052SEER FONDO SUPLIDORES
53,575.20V ACE DE —111618—221571473025230SEPR FONDO SUPLIDORES
53,575.20’t’t AtE DE —111918—221571473597445SEPR FONDO SUPLIDORES
16,591,32V ACE DE —112118—221571474511984SEPR FONDO SUPLIDORES
47,527.68 DDA DR TRM4S~ZR26,604.26’./ ACE ba —113018—221571477333332
SEPR FONDO SUPLIDORESso.oo(~) DEB~V MEMO v<:~
o ~ ¿[
i4~47~. /4~~
lF~rBankACCOUNT Page 10
PRRVIØØg B2U.McE÷ 1 CREDfl~- 19 DmBITS+ INTERZST PAlO
ENDING BAL.Mcm
* INVESTNENT ACCOmqT10,707,153.12
47,527.68669,542.45
4,278.78V10,089,417.13
SUNMARY * * * * *AVERAGE BM,3uwE10,411,704.93flO INTEREs~r PMO
34,247.19
4,278.780.50%
30
XNTEREST E2~RNZD TRIS PERIODANNUAL PERCENTAGE flEI.D EARNEDDAn IN ?ERIOD
IIqVEST~~ ACCOUNT TRANSACnONSDEPOSflS l&t~D OTEER CRZDflS
DATE Z24Q1JN5~ DESCR~pTIO~
11/28 47,527.se SAV ‘DR TPLNSFER11/30 4,278.78 SAV INTERZST PAlO
WITBDRAWIILS J~IqD OTRER DERITSDATE ~MOUNT
11/01 1,567.00 SAV DR TRJWSEER11/02 5,445•35 SAV DR TR)~NSE’ER11/os 4,274.00 83W DR TRANSWER11/QE 10,905.00 SAlt DR TRMISE’ER11/07 783.02 SAlt DR TRAN5~rn11/08 7,769.84 SAlt DR TRIiN5nJR11/09 49,155.67 53W DR TRANSPER11/13 34,285.so SAV DR TRANSEER11/14 ~3,s5o.oo SAlt DR TRANSFER11/15 12,113.36 SAlt DR TRII.NSFER11/16 153,421.37 SAlt DR TRANS~R11/19 140,716.14 SAv DR TR~NSWER11/20 33,935~59 SAlt DR TRANSFER11/21 75,564.78 SAlt DR TEANSFER11/23 16,126.72 51kV DR TRANSFER11/26 13,142.56 SAlt DR TRANSWER11/27 11,079.21 SAlt DR TRANSflR11/29 8,723.88 SAlt DR TR)JNSFER11/30 36,683.46 SAlt DR TRANSFER
OOO~O1O.5~.oao6.o~Q~MFBpRR12o3Iao?l75xR4I
lFirst BanklACCOUNT - Page ja
DATE CBZCKING..10/31 .0011/01 .0011/02 .0011/05 .0011/06 .0011/07 .0011/08 .0011/09 .0011/13 .0011/14 .0011/15 .00
* * DAILY BAI.ANCE INFORMATION * * * *
INVESTMENT DATE CHECKING.10,707,153.12 11/16 .0010,705,586.12 11/19 .0010,700,140.77 11/20 .0010,695,866.77 11/21 .0010,684,961.77 11/23 .0010,684,178.75 11/26 .0010,676,408.91 11/27 .0010,627,253.24 11/28 .0010,592,967.74 11/29 .0010,539,117.74 11/30 .0010,527,004.38
INVESTNENT10,373,593.0110,232,866.8710,198,931.2810,123,366.5010,107,239.7810,094,097.2210,083,018.0110,130,545.6910,121,821.8110,089,417.13
8j OLVIDASTES O QtYIERES CANBI~R EL FIN DE TU VISA DEBITOI,LAWUqOS ~C SELECCIONA EL FIN DE ~U ~REFERENCIÁ.ES MUY FACIL, COMUNICATE ~L 787.725.2511 0 1.866.695.2511.
SENADO DE PUSRTO RICO
Summary
Cash Account: Taj iFlrst Bank - APPReconcfllatron ID: BANK RECONCUIAUON 11/30/ 2018Reconciliation Date: 111301201$Status: Opon
Bank Balance
Recondile Cash Açcounts
76, 8 00.03
Less Ou~andlng Checks/Vouch~
Plus Deposits iri Transit
Plus or Minus Other Cash Items
2,686.35
3,838.33
(5,325.55)
Plus or Pllnug Suspense Items1,321.53
Reconcileci Bank Balance
Balance Per Boolcs
73,947,99
73,947.99
linreconcileci Dlfference
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0.00
/...Ç ¿/‘v /9
rflçnq flq!n4~q4 AM
D,.,&, 1
1~
Aftcr Five Days Return lo:PO Box 9146San Juan PR 00908-0145
~lCVOD24 MFBPRfi12Q31so7)y~n 4 OOO~L~GQa
SENADO DE PUERTO RICOCO~4SION ALIANZAS PUBLIco PRIVADASPO S0X9023431SAN JUAN PR 00902-3431
~nu1
15,756.67
11/20 8,071.35 /CEECKS
DA!EN. . . . CH~CK NO AMODNT
11/14 63053
ACM Ca ~110519_o215o2o1456o138EtA TRANSPERACM CR ~1l28l9_22157j47s25116jCOMISIÓN ALIANZA
ACM DE ~l1Ø518_021so2oa4344292HACIENDA PARA SEACM DE ~11O5I$_o2aso2o14544294KACIEIWA PARA SEACM DECOMISIÓN ALIANZAACM DE —111418—221571472025312COMISIÓN ALIANZAACM DECOMISIÓN ALIANZAACM DE 1fl618—221571473025216CÓI4tSIØN ALIANZAACM DE ~llI918~2fl5714735g7432COMISIÓN ALIANZAACM Da ~1i2918—22157l476ol7g04COMISIO~ ALIANZAACM DE ~113018_22l57l477333203COMISI0N ALIANZA
¿M a.’~c ~c≥14’ 4* ÇIS ni ~
1 FirstSTATEMENTOFACCOUNT
005-COMM CORPORATE
1*
CHECKING ACCØtfl4~ TRANSACflOWSDEpog~’~ AÍO OTHE~ dREDrJ!s
DATE »40tj~p DESCRIPTION
11/05
79.16V’
AM0m~p.~
DATE. . . ,CHFICK NO, -
~c~9J~D1l/os 675,oo~-
~XfW11?0s~ .
11/09 216.24i.7
11/14 2,863,70V
11/15 230.09V
11/16 8,071.35 te’
8,07135
11/29 2,863,70V
11/30 230.oe/
CAER fIS?
REVERSO
HACIENDA
HACIENDA
AP?
AP?
PAZ 141
AP?
AP?
A??
TAN 141
1 First Bank
DATE10/31 76,745.6911/05 91,354.3411/0911/14 88,195,24
:, i
ACCOIJNT — Page2
* flAflt BM4ANCS INFQRNJ~flØN * * * * * * * * * * * * *
DE1~E B?J.~CE DAWE BAt .NCE11/15 87,965.15 11/29 77,Oao.ti11/16 79,893.81 3.1/30 76,8oo.o311/19 71,822.4611/28 79,893.81
SI OLVIDASPES O QtJZEp~s CZ4NBIAR EL PXN DE TU VISA DEEXTOY 3ELE~r~ EL PIN DE ~(T P~E~ERENQxA,
SS MUY WACXL, COMURICAIEE 2~L 787.725.25~j 0 1.866.695.2511
e
00000535 MFBPRtU2Q3ISOInSCOR 1 COXC0000
SENADO DE PUERTO RICO-LEY 52OFIC DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 00902-3431
INTEREST KARNFJD ríus PERIODANNUAL E’ERCENTAGE YXELU EARNEDDAYS IN PERIOD
INVESflqE~ ACCOUN!r Tfl.NSA~~~Qjq~DEPOSXTS L)~D OTRER CREDITS
IRTE AMOUNT DESCRIPTION
SI OLVIDASTES O QUIEPEs CAMBIAR EL L’IN DE TU VISA DEBITOLLAMZ.jqog Y SELECCIO~ EL flN DE TU PREFERENCIA.ES MUY FÁCIL, COHUNICATE AL 787.725.2511 0 1.866.695.2511
Aftcr Five Days Return To:PO Box 9146San Juan PR 00908-O 146
e: lFirst BankSTATEMENT OF ACCOUNT
LeNT DAT!H11130118
005-COMM CORPORATE
EREVIous BAILANCE+ O CREDITS-. 0 DEBITS+ INTEREST PAID
ENO ING BALANCE
* * INVESTM2NT ACCOUNT SUMM1mY * * * * * *
233,137.63 AVEflAGE BALANCE.00 233,137,63.00 YTO IN!EEREST PAlO
95.81 752.56233,233~44
95.810.50%
30
11/30 95.81 SAV INTEREST PAlO
* * * * * * * * * * * * * * DAILY BALI~1WE INFOP.MATION * * * * * * * * * * * * *
DATE CBECKINS INVESTMENT DATE CHECICINQ INVESTM~T10/31 .00 233,137.63 11/30 .00 233,233.44
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOLJR STATEMENT
TO VERIFY YOUR CHECKBOOI< BALANCE W~~H TI-IB ENDINO BALANCE CF TRIS STATEMENT, FOLLOW TI-IESE INSTRUCTIONS
5AODfr)DapOsllsnOlcrc6lcdny lila Bank
$
OEPosrrs NOT CREDIÍED nY litE BANKDATE niiOUNt
TOTAL
CHECKS OUT$TANDINONUMBER mO U NT
TOTAL
lf ycur checkbook anni account statement balançes do fol nittch, verffy: 1) AV adduljons and subtracilons In ycur aboye computalions aid In yourcheckbook. 2) Amounls of deposlis and checks Ii ycur statements with correspondung entnies In your checkbook. It Ihe lwo balances sUil do nol match, visilun wlth 311 documenls.
k~ntWcnmalco reqwilkig Ycur FVst Cre~l Lilia Dr yoqr [lome Equly Lille of Cedil acccet
Galanas sflct lo kalemst Rata.Finanas Charges sbal be compuled u!WLig lic Aveçsc Da~’ B~anee system. TIle AiieragoDa~4’ Balance la cblabicd by adding lic balances cf te pÑidØ owed cadi day ka lic monllWAccmel Sla!snentand dWriing te resulbyte nunter &d~sln dic b~ pedid. The balanceamad canil daydurtg diablo,9 peakid sh~ be determinad by addfrig te balance oSte prevlousday, Øs any debt aid subisa~ng fr m liase ¡Ny pa IDI aowunlucdiled Ihe da~finandngchwges$balbo confldori#n $ldpalbaIancoo* Ch~esa’v ~p~flç (Outi&ing lije dm?ybala,cq (~ a ~ngIhWn%’ba!ar,cebyUmappkaWe dai&,afe, aidía~ wJ&ngibe esu~nv#nounIsilxeachdayrn tPo &TIIgC (Daysinpdøoc9. Pie (datFLqançe CPapes flhoOilrng CflIs tilo lote)sum o(Hnaxe Chwges trüachcha~o.
‘Miatlo Do ff Yen Tlikak Yen Filid a Ms!alo en Yeta Stalemenl Re~anlfrrg ycur Ffrsi Cre~l Lloe,FIrsi Reserve Lisie oryow liorna Equ~ LIna crCredit
Riflero 15 en error vn ycar slofement, wde fo ng or ca$ st
FaPuedo~ce: FcruSv: FarBVI
Fasifleil Fistaaa* VirslüenkRet3flaitnfleralions POBox3D$liOO P085L435POBoxgltS,SaiJuanPR SLTban~~,,v1nosoa RoadTormTalcfaBVl00906-9145
FislUne Sdufco CerIos al: Fasl~Mo Salulini Cenler rI FrrslLine SOIIII$CII Contar al:787-725-2511 os 340-775-68 99 os 284 -495-8899osI-866-695-2511 1-865695-2511 1-866-695-2511
Ii yourlelcen,g~íe os lije Mos~tg karoumalicii:-AcwaitlnromlaliomYelrnameand acominlnunter.-Oofararncont Tiledo oto tesuspecled egor.-Desa~ullon of lic Prcblcm: It yen linkr~ lioso son entran your bI, describe a-MaL ycu befaseisvsronq a-ud a-Ay yen befase Mis a n*laR~ Yen mus! conlact us w~iin 60 dais aler te en~appeared ca ycur clalemeni Veo must notty us of any pc{oibat crasis Visiten. Yen nlay cal ostuL it ycu do wc are 001 rcquked lo ilisesL~aIc any polenlal ariGas aid yen mi~ haya icp~ Iraarncunthquesfon.4eaws%lielierorrictliiere has beco en Cureq drefollvv,i,g aro toe:-Wc cannot~ lo colad te amaro,! Inquestan. Dr reportyou as dolnquelit Qn fr,atamwit-Tilo charge ka questico lnay reniain ca yeJrsla1arrien~ aral Wc niay canSarme te diargeyms Internet000lalanxrunt &titwed0000liatwemadearnlalakeywvMnothavelopaynieamcunlrlques~n larosloroter feos ~etaled lo nial arnonol.-~%qjIeyou do nol base lo pay lina annojon ka qoesfon. yrni am respansible feo lic rernialnder ot yetabalance.-Wacaaapp~onyunpaldarrounl~aibstyenrued~riil.
--~- DEDUCT(-)-. - CoisIanding chocks
Balance
5
Impodant hilomiallen abautBcctonlc Fundsriaasfer regadingYourocpositAccounl.
Ti, ¡aporta ¡asta stcfen ATMcard.
N*us by phone as 5000 aspesslite atIne nunuber pro~ded botaN. Servlaehours:F~id~ hongh Surtday 1501,1 600am lo lI(Opm.
IN CASE OF ERROR OR QUESTIONS ABOlIr YOUR ELECTRONIC FUNOSTRANSFERSTeleplione us al Une nurnber p;a.tded balata. Wc rnust hear frorn yen no alar tan60 da~ altar tao seni 700 ¡ha Sf51 slalement cal a&liich Vio error os problernappeared.
1 Tel lis 7OUF name aid acceunt riunter2.Tet os Vio dolar aanwntof lila suspeclcd error3. Descoste Vro COGÍ 05 Une transler 700 aro unsure ab-aula-id e,plain as clearlyas yen cao wliy yen boleve II sao error Or ~nIny yen oecd nicia iliferinalion.
Wewfl kaveslgateywrcamplalatand wfllconrcctaa7errorpconwtly. hlyculelusin~Cf56h1 Gr by puGno, Wc requise Vial ycu serid us your camplalol ka wrllkng oLido lObuskioss days. II Wc tate mace Iban ID bujsiness days lo invcsl~alc yen’ complaintWc a-dl rc-cred~ yeta account for Vio arnoanl yen liuiL la lo egor. so dial yana-iibase use of te money dvrisg te lime ¡1 Lates Lis lo completo our kivesfgalian. Itycurchakn asas marie veibnl~ and lila Bank required dnalyou presantyour asrnplainlla wiitng aid a-sss fol receisod v~Uiin Une prescribed limo, ma rnay no! provlsionaflycredMycurAcccunl.
Eleofronie Frwrds Treisreas laclude electonio lmnsaelions laitated lhrou0h finAulonialed Telar Ma-clÑie of canela prealilliclized deblIs and aeduls lo yaroaccount, ami Dfrccl Doposits (o.g. Social Securily, Federal Reirersenl Paymenls,ele.)
TO FINO OIJT1F ADIRECT DEPOSIT ItAS BEEN NADEU yonr haya autonized durecl daposlls te ycia account tal do nol pnovide w,iltenccnlm,aloris lo yen (michas Sodal Seculity. Federal Relrement bernelis, ele.), youanaycallus lo askwlnclierornatllne deposhlhasbeen mada nltenumberprovidedteleta.
Por acccojnt balance lafornnation, diw9es, laterosl rales, claims os aly transadionappoaikrg vn your lasl slaleinernl a cuy eddltiorral Infamia-Von ycu may requise,please conlact
Flrsttine Solulion GentesPuerto Rico (767) 726-2511 os 1-366-695-2511
USVI 34D-775-8399 or 1-865-695-2511BVI 284495-8899 or 166~9~251I
THESE DISCLOSURES ARE NOT APPLICABLE TO CONMERCIAL ACCOUNTS
NNNS.9019.Ød 140
.0
Summary
Cash Accounts ~FIrst Bank 141 - Com Con Cdlgo CivilReconcillation ID~ BANK RECONCILIAflON 11/30/2018Reconciliation Date: 11130/2018Status: Open
Bank Balance
SENADO DE PUERTO RICOReconcile Cash Accounts
143,694.12
l.ess Outstandlng Checks/Vouchers
Plus Deposlts iii Transil
Plus or Minus OUier Cash ltems
0.00
0.00
0.00
Plus or Minus Suspense Items(388.3 1)
Reconciled Bank Balance143,30S.81
Balance Per Books143,305.81
linreconclied 0lffer~nce
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0.00
/ S-~t’tp~2-Ó/9
Dato: 1/15jj9 08:27:39 ANPage: 1
After Five Days Return To:PO Box 9146San Juan PR 00908.0146
INTE~EsT EARIqEO TRIS PERIODiuqNøa PERCENflGE YIELD EARNEDDAYS 114 PERICO
INVESTMENT ACCQflN~p TRM4SACTXONSDEPOSXTS AND OTBER CREDflS
DATE .AZ4OtJNT DESCRIPTION
59.03 52kV INTEREST PATO
* * * * * * * * * * * * * * DAILY BAZJ~NCE 1NFORMATIØZ~ * * * *
DATE CSECKING INESTM~~ DATE CHECKING...10/31 .00 143,635.09 11/30 .00
ST OLVIDASTES O QUXEPES C2~NBTAR St P114 DE TU VISA OEBITQLLAMJU4OS Y SELECCIONA EL PIN DE TU PREWEXkENCfl.Es MUY FÁCIL, COMUNICATE 111 787.725.2511 O 1.866.695.2511.
• . XNVESflm14~’143,694.12
1 First Bank ¡
0X00334 MFBPRRI2Ü3ISØ71 ?W1R 1 00W00030
SENADO DE PUERTO RICOFONDO ESPECIAL 141.W CCCCOFIC DE ASUNTOS FINANCIEROS Y FISCAPO OCX 9023431SAN JUAN PR 00902.3431
STATEMENT OF ÁCCOIJNT
LSTÁT~MÉNT DAT~J
11130118
0O5-COMM CORPORÁTE
0*
PREVIOtis BAIJ~NCE+ O CREDXTS
0 DEBXTS+ INTEREST PATO
ENDING BALANCE
* * XNVESTMENT ACCOUNT 5UM143SY * * * * *
143,635.09 AVERAGE BAL7~Jqx5.00 143,635.09.00 reo INTEREST PAlO
59.03 525.70143,694.12
*** **** **
11/30
59,030.50%
30
THIS FORM ~S PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TOVERIFY YOUR C[IECKBOOI< BALANCE WITHTHE ENDINQ BALANCE OF 7H15 STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSIYS HOTCREQITED DV THEDAKI($ADD(.-)
i~nalcredliedDylheBrrik
$
DATE AMOUNT
TOTAL ji
NUMBERCNECK$ OUTSTANOING
TOTAL
MIOUNT
It ycur chookbook arid account slatomont balances do net match, vertfy: 1) AB addulions and sublracilone in your aboye computatlons anci lii ycurcheckbook. 2) Amounts oF dcposits and checice ‘A ycur stalemenis wiih corresponding entries Ii your checkbook. II tire two balances 51111 rio nol match, visilnc with sil documenls.
FcrPombRk~o; ForUSV:
RrstD~k FirslBark Fcs~aikRcl~ Sa*ng C~iaa~os PO 3ra 309510 P0 Dcx 435PO Ocx 9146, Sai Juai PR St Thomas Vi 00803 Raed Ta*n Tosida R~I00908.9148
FksltIrie Sdutan Cenier al: FnslureSdelion Cenlaral: F~rsILke Soicrlion Cenca al787425.2Sflor 340 75-8899 cc 28(-195.SSBgc,14,68.695-2511 1-668.695-2511 1-868.6954511
NNNS9049-0414R
THESE DISCLOSURES ARE NOT APPUCABLE TO COMMERCIAL ACCOUNTS
DEOUCT (-)Oulslanding CIada
$
Balaxe
$
Impói~á~ lnfonn*n r95arofri~ Your Prat Credit Llie cryenrllanm Eqei~ lineofCmdltaocotmtslaternentBtcicesil*dtlolnierestpate.Flamice Chanes chal be con~ulcd utiuzing Ile Average Oa~ Balance systcm. The AverageDally Balance La oblalaed by adding tire balances el lic prir,cØ owed cadi dw la he monIl~~Thebalaicea.,ed each day duÑig Ile birJng pedrd sbali be dehemted by adding tic balance of tire prcrñeusday,pknsanydeb~ andwbfra~ fronti sealypayrnentoramruntaedted durPrg tie*Fh1an~ngciw~os ShOVhe ce edonIbo~idpatbalance 0* Cha~osa,o appiodby:(r)iÑ&Ñ,gIhe everageda4’balance, (ni) nwM~4*rg ÜrWd4’ba&cabythc app4cabted~,* aid(ÍQ addirghemsullagamouws frxeach bltneBÁ%igc)vm (Days(npeflcd). E~e totalFrnancecha,ges k’rlheBlWngCfl la fheMa1sumof flnanco Ckargcs lar cadi chwgr~
WIiatlo Do it You Tbfrik Von Flada Mslakecn Ycur Sisienieni Raga dkl9 ycur Przt Ciedil Une,PrstReserre Une oryourHwne Equllyune orCredit
IlycUttinktremftanem~on~vu,sIWnmenf, ~wtlo fo us oc cal at
hwcdant Inlonnalon abentElectonie ftndsrransferregarding YcuroeposiActoncni.
Te reporta mt «deten MM raed.
Noi~’us by pboie as cccii as possFaie al tic numbar pcovlied ir elrw. Ser*e homirs:Mond4’hough &mday toan ft0oam lo l2~C~un.
IN CASE OF ERROR OR QtiEStIDNS ABOLIr YOUR ELECTRONIC FUNDSTRANSFERSTelepirone nc al tire injrnber paovlded below. Wc mus! hear 1cm you no jalar Orar60 days afier Wc sen! ycu Ile lirsi siatemerit cii *hkh tic criar oc problcmapoce red,
1.’rellusyonirnarneand accountnurrter2-Tel nc lira dollar amauntel tire suspasled error3. Describe Oro error oc tire hansfar yen ere unswo aboutaid explain as crearla’rs yen can whyynrx believe lis en errcron4tryyou ricedmere inrormalico,
Wc viii unvestgaie yourcor95laintand viti correttary error $ronwW. lyon tel us cipenen or by pirone, nc require Iiiatyou send usyourcarrfllnt ti valtng wltitn lobrslaess days. It nc late mere Oren 10 business days lo invesrigate your cemplsintwc w~ re-credIt yonr accoanl for Ore amount yor Uulnk ti la uror, so thaI ycu vIIIhave use of tire money darling Vio lime it lates us la ccowtete en, investigaSen. Ityourclabt was medeverbally and tire Bank requ~ed tira! yen presentyourcomplainlla wrilng aid nec rial resolved nahin tic prcscdbed lime, Wc rnay riel provlslonraflycredftyoeniiccount.
Eleefronlo Funds Trarsfers inunde detIene bansadlons ‘mIniad lhrough arrAutomaled Tele, Mxblae oc cestati pacauflirdued deblis ant catita te ycuracconni. ansI Dicen Doposlts (eg Social Secutly, Federal Retrenvini Paymcrits.ele,)
‘tO FINO OUT IFA OIRECT DEPOSIT HAS BEEN NADEII yen Irave autirodzed direct deposis lo ycur acconnt bat do riel provide wriltenccnfrmialons lo yen (cusir as Social Seouriiy. Federal Retmmeutbeneflls. ele), yenmaycali us lo asic wlietreror natura deposithasbeen nade al tic rruniberprcvidedbloca.
For acceunrt balance arronmalion, ctrarges, irlercst mies, datas oc arry t’ansaclfcnappearkrg oh youn ud siatemerrt en coy addllonal Irformalion you may requfre.please wnlact
Fir’sttune Solution ContarPuerto Rico (767) 725-2511 oc 1466-695-2511
05W 340-775-0699 vr 1-866-695’2511BVI 264495.8899 nr 1-866.695-2511
layaur,glveusffifci~g’mronnaton:-A~untlatorrnalien: Yeurname aid acceurtnrnter,-Dotaca-naurt Tire de#acarmurrtoftiesuspcc!ed et‘Oesa~ffon of tire Prab!em: It ~ou tlrbik Viere sen caer en tunar b~, desame r,irat yen beheve rsvaodi.frjyonbeUevekisani~te, Youndusn4l~n6Odaysatertieenq-appeaaed en yner atalemeeL Yen musl neti~’ us & a-ny poteahal enana inygf~x, Yen nray cal osbat 1’ yen do Wc are riel requWed to lavestgale eny potenlial eneas ant yen ‘hay lime lo pay ticamoxitkiqroslion.~MiteWe leve te yrlielierorpol tirare has leen en errcç Ile lolovÑig ana lije:
-TIre char~e ji quesbco may remaii ca yosrstatamenl, ant nc niay contiun te drarge yen mIeras!orrtiatarneuit Bol.Wwodetelrcmalwemadoonlslake,ycrjrnanothavebpaytieamenntinques5on oc arny laleresi cr olier feas relaled letra! amonan!,
yana do no! lave lo pay lic amourtkr quesEen, yen ercen rnilnder&yourbalmce.-Wc can a any unpald amo~ita~atnsl yourcxnrlt caniL
¡
Summary
Cash Account:jon~0 Liquidacion Empleados de ConfianzaReconcfliation ID: BANK RECONCILIAnON 11/30/2018Reconcjjjation Date: 11/30/2018Status: Open
SENADO DE PUERTO RICEReconcile Cash Accounts
Less Ou~tanding Checks/vouchers
Plus Deposits in Transit
Plus vr Minus Other Cash Items
Plus vr Minus Suspense ltems
Reconclied Bank Balance
Balance Per Books
Linreconciied DWference
Click tite Next Paye toolbar button to view detalis.
0.00
0.00
0.00
0.00
0.00
Date: 1/1s/~9 08:47:32 .4N
Bank Balance0.00
//~‘
Paga: 1
After Five Days Return ro:PO Saz 9146San Juan PR 00908-0145
(-.
e
~:S~ f~:
1 First Ban~JSTATEMENT OF ACCOUNT
L~TÁTEMÉNT DÁT~711130118
00$.COMM CORPORATE
0*
SI OLVIDASTES O QUIERES CAMBIAR EL FIN DE TU VISA DEBITOLLANAN0S Y SELECCIONA EL FIN DE TU PflEFERENCIA.ES HUY WACIL, COMUNICATE AL 787.725.2511 0 1.866.695.2511.
OXOOSIØ MFBPflR12Ø318Ø7j75j~R 1 OO~Q~O
SENADO DE PUERTO RICOLIQUIDACION DE LICENCIASOFIC DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 00902-3431
• 00
* DAILY BALANCE INFORNATION * * * * * * * * * * * * *DATE BALANCE DATE BALANCE DATE BALANCE
10/31
THIS FORM IS PROVIDED TO HELP YOU BALANCE YDUR STATEMENTTO VERIFY YOUR CHECKSOOI( BALANCE WITH TRE ENDINO BALANCE OF Tf lIS STATEMENT, FOI.IOW THESE NSTRUCTIONS
OEPOS1TS NOTÇREDIIED BY1HEBANK$AOD(.)Deroslis a editadBy Ihe BasIc
$
OCDVCTNa~re Chaclis
5
Dolaece
$
DATE FJ~OUNr
TOTAl.
CHECIcS OUTSTMDING
TOTAL
NUMBER. .
• . ~MIOUNT
If yÓur ehockbook auid account statemeni balances do not match, vrnity: 1) AH addllions and subiracllons in your aboye computalions and In yourcheckbaok. 2) Amounts of deposits and chacRa in your atatemenis with corresponding enfrias in your checkbook. if Iba twa balances stilI do nol match, vislius wim ah dccuments,
F~Puedor~: FeIJSV. FcBVh
FralSafla FhslS~k FiralB~kRe1211 Bai~ne Operabas PO Rox 3O$6~ PO flor 436PO Bar 9146, Sn, Joai Í1’I St Therna Vi 00803 Roind Tos.rn T&daB~00001-9146
flrslUne Sobilla’ Cornleral: FirehUneS*ljcn CeaIeral~ FirsilimaSdubonCenlerrt787-7?5-2511c, 340-7754399r, 2&t495.$Sggcrl.~6&69&25lI I.866-6954581 1466-6332511
THESE DISCLOSIJRES ARE NOT APPLICASLE TO COMMERCIAL ACCOUNTS
krpflnthefomiafon l~ar&ng Your Pb-st Crodi Lhie or yow 1-logia Eqrnty lina of Credit ecoctnfl
Balante subjcct lo Irnlerest Ralo.Fma,ce Charn~es shdt be computad utbzhnq tic Avarage Oahy Balance systarn. TIna AverageOaIIy Balance rs oblairred by adding he balatas cf Cia pifrrdpi owed cecal dey ir’ Cre montflyAocrontStalanentarddK~reresnjtbflenp~erofdaysmn he b~logpedoi Thebalanceowed ansi, dey durlog Ono hallo9 pcllodshal be deteminad byadding Ore bajante ci he prenious~ffiodey.F!nandng chagøs sbaffbo compilad en he pindpel balance on~ Chapes ay mpiedby; (OctTzárg fine vereged4’ balance, (f) nw ingihalct4’ba?anco bylba wipfrcebk*,afe. aid(nI~ vther#lagawantskwead, dayínlheBlWng Cfl (Daysínpe*d). iba tole?Fajanice Chaves fo’ Une BflKngCfllsfhetotwsuni of Phiance Chergesforeacln chape.
YAiat te Da fl’ou T~ You Fiad a Msbke cci Your SIalemeni Regardlog ycur Pta1 Credit Lino,Final Reservo Lloe or yen Home EqnityUneorcredil.
otftnkftnareisanosroronyoursrwenrent wfto bus nr cal! st
hrçodanthnlonnaton abautElechanlo Foidstraosferregacdlog Your DeposfthcrMi.rnt
ToreporlaiestnwstolenATMcard.
N~usbyphenieassaeni asposskiieathe nunterprovdebeanvSmicehoursMondey Cnough Sunday fron~ aoown lo l2OOpm.
IN CASE OF ERROR OR QLJE$TIONS ASCII? Y0UR ELECTRONIO FUNOSTRANSFERSTeleptone un al lIna nimbar provided below. We rrrcist lien, from ycu no late, Cian60 days altar we sant you lIna irst slaleinent OP wtahch Cre error oc problemappeared.
lieN usyournacne and acccuatnunrter2jehl lis iba dallar amoanlol lhesuworled en-oc3. Descilba he error o: Une Iranisbir you aso unsure obovt anO explain as cteadyas yeta can why ycu believe it la am ornar orwliy yeta creed more informatiani.
We~t4l lov gateyourcormrpakntadv 0ff ar~’euarprccfl. II yeta lelustiparten oflyphcue, we reqaire Uiatyou send tas your ccmplalnt lo wittng viCh, lOhusmeas days. ir we lake more Cian lo buislaess days lo nves~aleyourccmpia4atv.ia n~3I ro-enedl ycvr accotani loche ainount ycci &mlok sin error. so Cml ycus sOlhayo use of he mormoy duntng Iba Orne It tales us lo con-~Iele en: twoaligabon. ityourcIa~n was medo vecbalfr aid he Bank reqtircd bel ycu pr050ntyc{lrco,nplaintlo wnting anO was pat receyved ydUnin Ile prescnibed ¡fono, ire rnay pci pmnl&eaalynreditynujrAcceunt.
Ehecb-onhc Furnds Tra,síass peluda eIeolmnle Iranancliona lohbaled inreuqIl enAutomated Tafer Madona cc canelo preauUiorized dobils arid crad~ lo youracconnl, armO Ob-ecl Deposits (cg. Social $ocurity, Federal Relrement Paymenis,etc.)
TI) Ff11) OlI? IFA DIRECT DEPOSIT HAS SEEN NADEit yeta hayo auhomized direol deposls la your acconni lhat do nol provide .witlenccafimialons lo ycci (sutil as Sedal Seauni~ Federal Ralremeat benefls, etc.). youmaycabuslo ask whefieror molOna depasil has bac,, niade alhenumnlnerprovidedbalay.
Frnr apeonnt balance lofoimalion, diarges, lolerest ralas, chatas nc any bansacllonappearkig en your Iast slalenmrent el any adclhlonah nfoçrnabon you may requrre,pIense ccmqtact
loycvrheIetg»e usIbef*glofoanna~,:-AntouniknloqTnahe;yoornamo anO accountnumhe~-Dolor ancrunt Tilo dolaras toffrnesuspadad error.-Descm~Oon of Inc Pmbhem: II you U*ik hero la an errv op ~ar bal, descmte vinal ycu bebeve lamong aid sOy you bobeve la a n*lake. Yeta must ccnlact un t000n 60 days altar he onuappea’edonyonrstalamroL Ycui mustnoffl anypol anorsj~~ Yeta maycalusbol, Wyco do weao not required te ‘mvestfgale any polenlal ermit a~ ycii may haya lo pay Ciaellos ni ini qmiesfon,V4ihewa hayo evineher nr pal Ibero has baen al error, he folos.~g ana twa:-Wecannothy lo aclecthe anno~nilImiquesCon, o’ repontyouas delnquentcri CiatarnounL-Tlio atrape lii queslon niay ron ccl yourshalemanl, anO wa may contcue ka dnamgeyw Inia casiop Oral ameunil Bu~ ¡twa delanÑno timol ea nnada a mlalake. ycri el not haya Le pay hoemorirmttiquoslion nr any loterosi oc ollierfeas relatad te bat arnount.-V4* ycu do aol haya lo pay he anrarntki qaesbon, you eco rasporsinie forma remaloderofyourbalance.-We ano &~ipbnxwunp&d unlagyomxqedit~oL
FirstLine Solution CenterPuerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340-7754899 o, 1466-695-2511BVI 284495-8899 or 1-866-695-2511
NNNS-9049.0414R
1~’
Summary
Cash Accaunu ZFirst l3anlç-OPE-fltReconciliation ID: BANK RECONCILIAUON 1O/31J2018Recondiliation Date: 10I31/2018Status: Open
Bank Balance
SENADO DE PUERTO RICOReconcile Cash Accounts
4, 983,387.07
Less Outstanding Checks/Voucliers
Plus Deposlts In Translt
Plus or Minus Other Cash ltems
138,253.01
223.99
1,117,569.00
Plus or Minus Suspense Itemsj5,940.26
Reconciled Bank Balance5,978~867.31
Balance Per 8001<55.978,867.31
Unreconcjlecl DWference
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0.00
¿q~j~4’
Dala: 12114/ls 08:28,14 AMPana 1
After Five Days Return To:PO Box 9146San Juan PR 00908-0146
0000XS9 MPSPRRltQl1aQg3es~R 49 000C00000
~ SENADO D~ PUERTO RICOF~Z’~ ZBA-DESEMBOLSOS~ OFIC DE ASUNTOS FINANCIEROS Y FISCA
PO BOX 9023431SAN JUAN PR 00902-3431
1 First BanklSTATEMENT OF ACCOLJNT
STATCMFNT DATE
10131118
005-COMM CORPORATE
TRMqSFE~ CREDITZBA XEER FROM CIIECKING ACer —
DEPOSITTRANSFER CREDITZEA XFEn FROM C2ECKflIG ACCTACE en ~100212—221571478g55496 —
SENADO DE ?UERTO C2ILDStJppTRM~SFER CREDITZSA XFER FROM CEECflNG ACCtACE CR —100312—Q215o2o143g99~EtA TRARSFER CASE DISETRANSEER CREDITZEA XFER fl~OM CEECKING ACCTTRANSE’ER CREDITZEA ZFER FROZ4 CBECKING ACCTTRANSFER CREDITEBA Xfl~R FROZ( CSECKINQ ACCTTRM~SFER CREDITZEA XWER FROM CRECKING ACCTTRIINSFER CREDITZEA XFER PRO?,! CHECKZNG ACerTRANSFER CREDITZBA XFER FROM CBECKINQ ACCTTRANSFER CREDITZBA XFER PRO?.! CEECKINQ ACCTTRANSFER CREDITZBA XPER PROM CEECKING ACCTTRANSFER CREDITZBA XFER FROM CBECKIRQ ACerAC~ CR —101718—221571473484564SENADO DE ?UERTO CEXLDSDppTRANSFER CREDITZEA XFER ERO?,! CSECKXNG ACCT __________
TRmqgr~~ CREDIT —
Z~A XEER PRO?.! CEECKXNG ACCT _________
TRANSPER CREDIT
.001 1 5624138.23J 540
Dt~~NNI~Cj BALANCE - 1 tLb ¡ :UEBITS ‘SERVICE - .
~AMOUNT CREDITED J NUMBERI: AMOÚÑT DEBITEÓ jCHARdES. [ ENDlN51BALANc~
CHECKING ACCOUNT TRANSACTIONSDEL’OSITS AND OTEER CEEDITS
DATE AMOUNT DESCRXPflON
5624138.231 .ooF
1 0/01
10/0210/02
10/02
10/03
10/03
10/04
10/05
10/09
10/10
10/11
10/12
10/15
10/ls
10/17
10/17
10/18
10/19
149,511.87
154.26,095,97
4,392.59
37,608.71
2,534,679.83
9,926.75
121,512.15
20,565.36
38,767.93
226.98
913 , 393 . 34
413,127.55
42,182.24
47,489.33
4,484.66
29,810.37
38,683,86
.
10/22 18,110,23
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENTTO VERIFY YOUR CHECKBOOI( BALANCE WITH 11-lE ENDINO BALANCE OF ]HS STATEMENT, FOLLOW THESE INSTRUC11ONS
DEPO$ITS HOTCREDIIEO aY TI4E CANKDATE MiOUNT
TOTAL
CHECKS OUTSTMDIÑGNUMBER
~~av;~t
TOT?L
AMOUNT
8! your cheokbock and account statoment balencos do not match, vonfl~~: 1) AlI addillons and sublractions iii your aboye compulations and in yourçheckbook. 2) Amounts of deposlts and checks iii your statements with corresponding entiles in yourcheckbook. II Ihe two balances stlll do not match, visiLos with ah documenls.
knpnalantkiMmaton ro9acd?nq Your Piral Credt Lino o~yolf Hame E~si~’ Lino ofCre~taccountsiatenieniBabnces’Á4~ttolnierestRale.flnanoe Gbal3es eliot be competed uUI~ng [he Avara~e Da~y Bajance system. Tlie Anrerage0a4 Balance te oblalied byadds~ meba4ances of lic principal nived cadi doy In [he monthlyAccoontStatementanddMd[ngbemsultby he nuniberof days In be&ling pe~od. The balanceo~;ed each doy duobg Lhie bIfe9 pened.sh~bedetem%ied byaddkig he balwrne of he previsusdoy, plus ansi detl. onu subfractn~ frran bese any paymsit oc antvnt rredbad dwiig llie doy.Ana gchages shaibe con,pualad un (be ~incipaI ba~nce* Cftagosaseçpfodb)ç ~~f1beas~ged4’bahxe~ (~mu~~ngIMdÉ~’b&ance bysi ppkabkdot~ra(e, andj~Qagme,osu~)igçnt~’eacfl (ho&IfrfltM(DaØipedoc~. hieMalE/nance Charges tiche &&~C~Wf~ho (ol&siumoiRnancecha-gesti,eechcbarge.
FuPueilo~co: ForUSV: FCrBVI~
Pirs~olic ~hrstBe,k F*sE~ikRalallBaidno Oper*ns PÇflox3OSaOO POBoxdSSPOBox9l4B,Sa~ub~ FR &4horrceVu&heOa RoadTc~ii TouIo1aB~0908-9146
1..Faslihie Soleten Céaii&ai: VT~flhneSolu8oa Cenlerat FiislUneSolulioncenheral:787-725-251k, 3w-77$easpc, 284-495-889k,f-86&69~2511 ~ 2i’S695-2511 1-886-695-2511
lnyotrletter~gin~Wéa’t*ig-A~ounlintomiofon: Yurnameandacceuntnumbe~-Dctaramount Thejioaamoun of hesuspec4sd enro~-Oescc~Uon of he PL~bI~ÓiYW yÓo~tik liece lean error oc your bit, descihe vdiat you boliove heMcgeldpibelieveltlsarnlelake. Younstclactusv1tlirueodaysafter[hoerrcçappeaced o~yofl mali~Yoe najstoolhty os cf aqy potenlal errcrslafl~. Yco moy cae osb~ if you do eje fl~kWLflivb~t~alo any poteelal otrora a~ you may bate lo pay heaoiountkiquesten.~hefoteÑre acalme:-Wecaneeltyto cótrctheemwntlifques(ce, orropoctyouas de~iquentcn tiatamcunt-Tina dionje ¡a queston may reniain ce youirslatament and vis may contnue [o dmarge yoe inteiestorn bat ainoumt Bu4r~weaerrr~neffiat~ nade a nhistnke, you nMl not hayo lo pay he amouul[ Fnqueslion ora~lnlerest oc ober feos rdaiedt batamoeni-~iJle yw do not hayo tu pay be an~int Fn queston, you are u sponsitle ter be remaindar of yourtabico,-Wc cal apply any unpald aniount againsl yclx aedl tau.
5AOOt.)Deposite col creduedByhe Bank
5
DEOUCT(-)Ovtslanding Ginesta
$
Balance
flhiat lo Do lf You TtIk* You Find a P,~slake~n Yoor Slalement Regardng your Piral Credit Une,Piral Reservo Ltle orycer Horno Equly Lrne órCred~t
Ií)herelsanelroronymurs(Wennarr4 wrile(ousorcallat
Impsrtait Inlomiaben abaul Electcnic FundsrransferuegardÑig YourDcçosltAccounL
Tu repertalostorslolenATMcard.
Noufy usbyphcaeassocnasps~aalli1erJmberpi&dedbelcw5ereicehoucs:Fttcdoy hrough Sunday Ona BOOamta IaCOpm,
IN CASE OF ERROR OR GUESTIONS ASOUT YDUR ELECTRONIC RIPIOSTRANSFERS -
Teheplione as al be nuniber prended below. ‘½e must hear han you no Ialer han60 days aher wo seni yac aire first slaternenl un wlnich dio error Dr prob!emappearod.
lTet usyour narneand acceunt number2JeI os tite dolar amount of Iba suspecled error3. Describe be error urIbe ~ansfer you are unsure ateo! nad explain as chearlyas ycocan whyyou beteve ilisanerrcr.orwhyyou neadnioreknicrnnauce.
-t
\Ye cid lrrvestgaleyourconiplalntwid ejih correctany error proapo~’. Ifyou letI un iiiparson or by plione, we requ~e ha! you send es your cornpiahit lii wthfng vñhhlft 10busmees days. It we lake mece han 10 buskiess days lo inves~ale yaur coniplaintvio wlhl re-credit your aecaunt (oc he amonan! you *ihIK le In error, ro bat you eednboye ose of he monoy durlag be lime it latos oste cdr~rpiele cur kwestgalicn. iryour clslm yac madeveital~and lito Bank required tnatyou prcscntyaur complainthi wiiling aM cas not resolved vuiuuinpe prescdbed ~1le.we may iiot pro~isionaliycredit your Accauni.
Elecironio Funde Transfers bickj~ó elech-onlc han~a~lions inidaled lliaeugh enAulornalod Teler Mactuine or teulabi preachorized deblts and medite te ponaraccount, aun Ob,cot Deposlts (o~ Social Secuci~, Fe4eral Retremenl Paynents,etc,)
TO FINO OUT IP A DIRECT OEPOSIT I-L~S BEEN NADEit yac hace autiorized dtect deposlhs tú your account liat do foL proylde ~uTlttenconfamatone tú yen, (sucli as Social Securhy, Federal Rellromontbencfute, ele.), youmay cali un lo askwheberornotlhe deposil has been nade ataire nurnirer providedbetu%
Por account balance infommation, rinarges, uleros! ralos, clairns oc any !-ansadhisrnappcadng un your ant stalerncet oc any addhdanal kifonnalan yac rnay requte,piense con bct
FirstLlne Solution CoMerPuedo Rico (767) 725-2511 or 1-866-595-2511
USVI 340-775-8899 Dr 1-866-695-2511BVI 284495-8899 orl-866-695-2511
DISCLOSIJRES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNNS-9049-0411R
ACCOUN,
162,109.81
585,810.7 O
49,014.21
18,393.5812, 258 . 30 1-’10,976.59V5,893.25V3,773.02V3,292.18V
504 •99V347 .00’328.34 «
ZEA XflR EROM CHECKIWGTPIaNSFER CREDITZEA XFER FROM CEECKXNG ACCTTIUIIISFER CREDITZEA XWER FRON CEECKING ACCTRM~SFER CREDITZBA ZEER ~R0M CEECKINGTRM4SEER CRED ITZBA ZEER FRON CEECKINQTRANSFER CREDITZEA ZEER FROM CEECKINGTR?,ESFER CREDITZEA XFER FRON CEECKINGTRZ~NSEER CREDITZEA XFER FROM CHECKXNG
~jDEPOSIT—Q0Qogooo16~DEPOSIT—0O0QQooo16DEEOSIT—0000000016DEPOSIW—0000000016DZPOSIT—0000000 016DEPOSfl—o0 00000016DEPOSIT—0000000016DEPOSXT—000 0000016DEPOSIT—0000000016
1 First Bank
10/23 9,872.29
6,954.95
9,685.83
ACCTa
288,194.31
10/24
10/25
10/26
10/29
10/30
10/31
10/3010/3010/3010/3010/3010/3010/3010/3010/30
CEECKS
ACCT
ACCT
ACCT
.ACCT
ACCT 1
DATE. . . .CSECK NO.
Page 2
ct0225.001.—U250.00t-->250. 0o—~
45.00’—~121.838.00x~65.49~-’
956,OOy’666.
2,760.20V750. 00,~-~
1,302. OQ—’3,023.91v~1, 693. 67
646.45V727.26W808.06 ~900.17v’
DATE.;. .CEECK No..10/2510/0910/0110/1510/0910/1610/1210/1510/0310/1610/0310/1110/0310/0210/1910/0210/3010/0210/15
5964360363*60435*60912*60960*60966*61114*61144*61172*61197*61211*61283*61287*61293*61302*61305*61317*61319*61329*
~MOUNT
435.00v554. ioV348.62V74w. 94v.-554.10V783.44v’
1,965.00V746.84V646.45V783.44V80.81/
226.98Vloo. oo/40.00”
235.21w’40.00V
250.00V250. 00V250.00 1/’
10/0210/2210/0510/1910/0110/2310/2310/1710/0310/2510/1510/1510/1610/0110/0110/0310/0110/0110/01
61332*61335*6133661339*61341*6134261343613446134 6*6134761356*61361*61371*61383*61385*61390*6139161396*61397
00D0C058.12071.c002.0049.MFBPRRIIQI 18og36560g.og
1 First Bank
CHEÇ~Ç~.~DATE;; ..CBECZ( NO.
10/01, . ,q402*10Yó~~”~t140310/ip &~405*ioio±’ 61407*10/15 6y0810/~3~~1i40910/Ql.,,10~9 ‘~
iofar~ ‘~‘~‘
10/03 6142110/02 61423*10/01 61427*10/04 61430*10/04 6143110/04 61436*10/01 6143710/01 6143810/01 61443*10/01 61447*10/01 61452*10/01 6145310/01 6145410/02 61456*10/01 6145710/16 61459*10/02 6146010/01 6146110/02 6146210/02 61465*10/01 61467*10/01 6146810/04 61470*10/03 61473*10/03 61476*10/02 61479*10/03 6147910/01 61489*10/02 61496*10/02 61504*10/02 6150510/02 61506
• .. . AMOUNT
692.62V1,529.5617
494.2,167 ~49(71, 236 . 07
746.84\.—268. 05t.—
2,417. 90 1.-”1,109.16t/
692.62v’789.10v’855. 74461.751—’461. 75v—893.50v’53]~ Clv’
1,67 6.83U.—874.45’.—’
1,109.16’..—”1, 090. 32
865. 371..-’554.569.97v941. 67v’507.92v’
2,019.6117’783 ~44v’554. 10V692.62v677.
2,030.421-71,431.361.—’1,672.831-,.-2,371.12w’
230.37v-’323.22’..—369.401..—230.87’.’229.989.96v’810.44’.—810. 44w
759.23v_
DAfl. .. .CBECK NO
10/0110/0110/0110/0310/2310/0310/0110/0410/0110/1010/0110/0110/0210/0110/1510/0110/2510/0410/0510/0210/3010/1910/2310/0910/0210/0110/2610/0510/2410/2310/2210/0410/0510/0210/0210/0310/2310/0410/0210/1910/2210/1910/05
61509*61513*61516*61530*615316153261540*61547*6154861551*61553*61554615556155661562*6156361564615656156661567615686156961571*61572615736157461576*61577615786157961383*61586*61589*61590615916159261593615946159561596615976159861899
1,10 9.16v”759.231—”759.23v’536. 72273.51’—”319.46’.—’989.45V’759.23’.—554.101..—851. 81i~-~292.10’.-”708.51’.-”849.51V
52,170.761.-”750.00!—’
1, 200 . 003,730.92v’
731.55v’3,255,00’.—”3,720.00~,—’
157.3,750.001—”
90. 00257.00’.—’
1, 115 . 003,441.00t—
700. 001~—”4,500.001.—’
500. 00~_—~1 ,000 . 001--”’
245. 001-”1,469.41L—”1,000.001—-’1,200. 00I~—1 ,000. 001.-”1,000. 00t—~”1,000.001—1 ,000, O 0v”1,000. 00I_—
180. 00 1---240.
2,604.00L—”
ACCOUNT Pageb
________________ ACCOUNT Page4
Iii IBank
CHECKSDATE. . . .CEEQ( No. MCUNT DATE... .CHECK NO . 1~N0UNT
10/09 61600 6,405.00V 10/15 61668 415.751V10/23 61601 36.10’— 10/17 61669 2,167.49).—10/12 61602 113.48i—~ 10/16 61670 446.75~._—10/19 61603 191.60t.— 10/23 6167Z 2E8.Ü5j?~10/24 61604 S0.90~z 10/12 61672 724.09v10/23 61605 81.001.— 10/15 61673 l,236.07L..—10/22 61606 404.00v 10/15 61674 1,357.54L.—10/22 61607 64.00~...— 10/15 61675 756.381V10/23 61608 398.00f..— 10/12 61676 l,306.50L..—10/10 61629* 2,232.00t— 10/15 61677 554.1ot..~—10/23 61630 350.00t...- 10/17 61678 2,417.8a~—10/09 61631 3,255.0o~.— 10/22 6167910/10 61632 1,488.0o~.— 10/15 61680 1,334.53\V10/10 61633 3,825.00V 10/19 6168110/15 61634 900.00~V 10/12 61682 1,143.23~..—10/05 61635 450.00~z 10/12 61683 789,zot..—10/09 61638* 8,431.00t.—’ 10/12 61684 855,74k...—10/16 61639 19,26’7.13V 10/15 61685 1,038.94v—10/05 61640 2,139.oo~....’ 10/16 61686 461.75~V10/10 61641 4,650.001V 10/12 61687 785.74V’10/05 61642 930.001V 10/12 61688 861.B7tV10/10 61643 2,232.001V 10/15 61689 737.7ji.—-~10/25 61644 550.001V 10/16 61690 461.7st.—10/as 61645 930.001V 10/12 61691 738.801..—10/19 61646 1,39~.0ot,— 10/23 61692 893.sot—~10/16 61642* 3,023.911V 10/17 61693 531.01’..—10/17 61649 ~95.791V 10/15 61694 759.611..—10/12 61650 1,693.67j7 10/15 6169510/15 61651 1,730.86V’ 10/16 61696 331.12t..~10/15 61652 692.621.— 10/18 61697 874.45V10/12 61654* 570.26’...’~ 10/25 61698 1,676.831V10/12 61656* 783.44~.V 10/15 6169910/12 61657 1,163.6o~.- 10/12 61700 2,061.67~—~10/15 61658 1,006.gst— 10/12 61701 808.0s~——10/12 61659 808.06V 10/12 61702 1,154~37tV10/16 61660 714.BQLV 10/15 61703 1,090.32V’10/19 61661 692.62V 10/15 61704 641.531.V10/18 61662 900.17V’ 10/12 61705 959.661..—~10/15 61663 600.27t...-~’ 10/12 61706 978.86LV10/15 61664 l,116.45v 10/12 61707 740.351V10/18 61665 580.77~..- 10/12 6170810/15 61666 1,528.57V 10/15 61709 865.37V10/16 61667 494.10)..~— 10/12 61710 1,023.81LV
~1011 A093&SRDR4P.J
1 First Bank
DA’fl. . . .CBECK NO.
10/1510/1210/1210/1510/1210/1510/1210/1210/1210/1610/1210/1210/1210/1210/1210/1210/1210/1210/1510/1210/1610/1710/1610/1210/1610/1710/1510/1210/1510/1210/1210/1510/1210/1210/1510/1210/1210/1210/1210/1210/1210/1210/12
61754617536175661757617586175961760617616176261763617646176561766617676176861769617706177161772617736177461775617766177761778617796178061781617826178361784617856178661787617886178961790617916179261793617946179561796
AMOTJNT
764.83763.19 ~“-‘
764 . 83 “.—“
737.50 1—~-766, 17229.08763.74’—”’764.83 ‘—~
764. 83763.74 l~~—752.821—’764.83 V”889. 96 L—”746. 63810.44 ‘i.—”
727.25L.—’692.649. 23t—”759.231-”759. 24810.44 i;~—810. 44~~-.759. 23
1, 149 . 80 U—’759. 23 LZ
1,109.161.--”'738. 80759.23t--~’759. 23L--”~723.44’—”738. 80 1.—’
1 ,082. 731—-’1 ,109. 16 t—2,510.741--”
759. 23759.646.45V’759. 23796.521.—’759.23 \-“‘
759. 23777 .34¿._—~691.531—”'
ACCOUN.
CEECK NO ~M0UNT
Page ~
CRECKSDATE..
10/1910/1210/1210/1510/1210/1610/1510/1210/1210/1710/1810/1210/1610/1810/2210/1910/1210/1210/3010/1210/1210/1510/1510/1510/1610/1210/1210/1210/1210 / 1210/OS10/1510/1210/2410/1610/1610/1210/1210/1210/1210/1210/1210/15
61711617126171361714617156171661717617186171961720617216172261723617246172561726617276172861729617306173161732617336173461735617366173761738617396174061741617426174361744617456174661747617486174961750617516175261753
999•45V‘7S6.84~
1,100.61V1,260.67V’1,334.53’-”
554~jQ~,V569.97V’941.67V
1, 499 . 08507.92V
2,018.61’—”2,486.96L-’
783.44t-”554 .10\—”692. 62t—677. 62U—994.90U~—’
1,017.98V’2,030.421—
571.521—981. 14t7
1,672.831-’1, 474 . 50 1.—”2,371.12V
851.81V”1,259.82V1,148.22V1,323,61V’
230.37 1—-2,046.001—’2, 139 . 001-
250.00V335.50V323.22V’597. 45L—369.4&—”924 .87V230.871,—”499. 391..—’759.23V”759. 23V’727.261-”
ACCOUNT p~,naç~
lFirstflBank
CEECKSDATE. . . . CHECK No ANOU1W DATE. . . . CBECK NO AMOUNT
10/12 61797 620.60v 10/29 61850 179.00k—10/15 61798 381.27v 10/23 61851 854.90v-10,17 61799 13,052.40t.— 10/25 61852 ~10/16 61801* 2,955.oov- 10/26 61853 550.Q8t_—~10/23 61802 275.00v- 10/24 61854 797.461.—10/18 61803 1S,633.75~..— 10/23 6185510/22 61804 207.001.— 10/23 61856 768.921.—10/15 61805 350.00v- 10/24 61857 1,864.93~10/22 61806 1,074.00v- 10/24 61858 50.52v..—10/26 61811* 1,095.00v 10/26 61859 3,442.17~~.—10/15 61812 4,650.001— 10125 6186010/15 61813 1,965,001.— 10/23 61862* 80.001_—10/12 61814 1,489.00j...— 10/24 61864* 36.00~—~10/17 61815 250,001— 10)23 61865 479,QQt.—10/17 61816 5,952.00v- 10/29 61867* 141.22t.—~10/16 61817 250.00v- 10/24 61868 389.00t—10/17 61818 5,115.001....— 10/29 61869 180,36ç—”10/30 61819 250.001...— 10/30 61871* 4Ooov10/19 61820 250.001..— 10/23 61873* 670.281.—10/31 61821 200.001-— 10/29 61874 433.00V10/16 61822 6,000.oot— 10/30 61876* 75.00L—10/18 61924* 250.0oL..— 10/23 61877 20.001—10/12 61825 2,232.0o1.—~’ 10/29 61878 383.00t-—10/16 61826 930.00v.— 10/22 61883* 2,269.711.—10/17 61827 2,790.00v- 10/18 61886* 2,597,50v-10/30 61829* 250.001..— 10/19 61887 250.001.—10/30 61831* 225.001..— 10/19 61889 250.00v-10/16 61832 250.00v- 1.0/29 61889 250.00i.—10/29 61833 250.00v- 10/23 61890 1,395.00t—10/17 61834 1,965.00t.—’ 10/18 61893* 250.00V10/15 61835 235.00t.— 10/22 61894 2,000.00v-10,15 61936 600.00v- 10/19 61895 354.43v10/16 61837 2,694.77t.— 10/29 61896 450.0o1-~10/12 61838 1,050.00u-’ 10/22 61897 750.00L—10/18 61841* 50o.oo~- 10/30 61900* 3S3.32v10/18 61842 1,00Q.~0~..— 10/22 61908* 105.ooÉ—10/24 61843 62,92~...— 10/31 61910* 16,023.0ou-’~’10/24 61844 1,170.00v- 10/22 61911 340.001—’10/22 61945 2,029.74t.— 10/31 61915* 2,325.001.—10/24 61846 295.001-- 10/24 61916 1,350.001-a10/25 61847 531.001..— 10/29 61917 3,600.001-—10/25 61848 358.561-U 10/22 61925* 6,390,001.—10/31 61849 142.00j..— 10/31 61926 3,023.9j~_—
1 First
CHECKSDATE...
10/3010/3110/3010/3010/3010/3110/3110/2110/3110/3110/3010/3110/3010/3010/3010/3110/3010/3110/3010/3110/3010/3010/3010/3010/3010/3010/3110/3010/3110/3110/301 0/3110/3010/3010/3010/3010/3110/3110/3010/3010/3010/3010/31
ACCOUNT Page ~
Bank
CBECK NO 1~d0UNT DATE.. . . CBECK NO...... ANOUNT
61928 1,693.67’— 10/30 61995 1,023.81~-~61930* 1,730.87t— 10/30 61997* 756.24\~61932* 570.27i.— 10/30 61998 1,100.61t~61934* 783.44t—~ 10/30 61999 1,260.67L-’61935 1,163.60k.— 10/30 62000 1,334,53t.—’61936 908.0G~— 10/31 62002* 569.97’—61938* 714.80~— 10/30 62003 941.67~.—61941* 600.27t.—’ 10/30 62004 1,499.08~—”61942 1,116.45t.- 10/30 62005 783.44L~’~61943 580.77t— 10/30 62008* 2,496.96V’61945* 494.101— 10/30 62013* 994.90L-61947* 3,606.251,-’ 10/30 62014 1,017.98V’61949* 2,167.48t— 10/30 62016* 571.52k—’61950 1,411.37~..- 10/30 62017 991.14V’61955* 1,357.54t..— 10/31 62018 1,082.73\.--61956 756.38~— 10/30 62020* 1,474.50L~’61957 554.10L.—’ 10/30 62023* 1,259.821.—~61958 1,306.50~.—’ 10/31 62024 1,148.22u.’61961* 1,334.58\— 10/30 62025 1,323.61\—’~61962 692.62L≠- 10/30 62026 230.37V’61963 1,143.23U—’ 10/26 62029* 107,981.56’-’61964 789.10V” 10/26 62033* 2,000.00t.~61966* 1,038.94t.—’ 10/24 62034 65.00’~’61969* 861.87\...— 10/30 62038* 692.621V61970 737.71\— 10/30 62043* 759.23V’61974* 531.01\.V 10/31 62044 727.25t.•’~61975 759.61w’ 10/30 6204561976 448.88\—”” 10/30 62046 752.Sfl,-’61977 455.561..—~ 10/30 62047 764.83V61979 331.12V’ 10/30 62048 763.741.—61981* 3,391.30v-’- 10/30 62049 764.84V61982 l,lO9.16’v~ 10/30 62050 764.83V”61983 2,061.67~.V 10/30 62051 229.08’.V61984 808.061.—” 10/30 62052 764.83\761985 1,154.371..—’ 10/30 62053 7~4,93~”61987* 641.53~1.—” 10/31 62054 763.74V’61988 1,090.32V’ 10/30 62055 764.83V’61989 2,691.02t—’ 10/30 62056 764.83~61990 959.66V” 10/30 62057 764.83V’61991 978.861V’ 10/30 62058 889.96V’61992 740.35V” 10/30 62059 74G.63\~61993 588.001,7 10/30 62060 810.441761994 865.37,..—” 10/30 62061 727.26V
Bank
CBECKSDATE. - . .CBECK No.
10/30 6206210/30 6206310/30 6206410/31 6206510/31 62067*10/30 6206910/30 6206910/31 62071*10/30 6207210/31 6207310/31 6207410/30 6207510/30 6207610/31 6207710/30 62079*10/30 6208010/30 6208110/30 6208210/30 6209310/30 6208410/29 62095
OTEER DEBflSDATE ~MOUNT DESCRIETION
10/01 (~~59,B62.14’/ 1&CE OB —100118—221571479495887
SEPR DESEMBOlSOS10/02 4,392.59y )~CH OB —100218—221571479955497
SENADO DE PUERTO10/02 4,392.591/ 1 tACE OB —100218—221571478109175
SENADO DE EUERTO10/02 4,546.75V~spQ~ TRMSFER DEBIT
10/03 31,08ooov’
10/03 2,534,679.83/
10/05 104,070.31L7
1o/o57c~~7Oq480 .84-Si U’
I~i~l~L~
o~w~) 7~.]&~jcjjg;~j
r,n~3 45t~(4~ itj.
;~qJ
ACCOUN 1 Page 8
~MOVNT DATE.,. .CEECK NO AMOONT
692.62v 10/30 62086 759.23W’759.23~..—’ 10/30 62090* 649.23V759.22~_— 10/30 62091 240.11~—810.44u..- 10/30 62092 14.Q0L—~
10/26 62093 245.00L.—1,149.BOt.- 10/29 62094 600,00~—
759.23t— 10/26 62095 600.0ot...~10/30 62097* 924.87j..—
759.231..— 10/30 62098 752.34t—713.67k.— 10/30 62099 738.9ou.—124.67t— 10/30 62100 1,109.jGt.—759.23t..- 10/30 62101 2,510.74v.—759.23t.~— 10/30 62105* 2,232.oo~—G46.45j~ 10/29 62109* 1,960.00V~-~796.5i~-~ 10/30 62112* 2,139.oo~.—775.74\.— 10/26 62113 1,395,Oot..—759.23V 10/29 62114 3,441,oo~...~759.23’.—’ 10/26 62116* 930.oo~..—777.34~—_” 10/26 62120* 2,325.001.—691.531.7 10/29 62123* 1,416.76
4,000.00t.Z 10/30 62124 257.40j~—
flX 111
CE 11.0 SUEP
CEILDSU»p
ZBA XWER TO CEECKXNQ ACCT 0305002665ACE OB —100319—221571479376343SEER DESEMBOLSOSTRANSFER DEBXT
ZBA XFER TO CEECKXNG ACCT 0305002655ACE OB ~10051B—22157147o227887SZPR DESEMBOLSOS SUPLIDORESACE OB ~100519—061o3sc1oo3233gIRS USATAXEy~
1flIQ~VWg~r,.n~.~
lFirst
1 First BankACCOLJN 1 Page~
CHECXCING ACCOUNT TR~ESACTIONS
17g~ —;~ç
~9j3o1 3CpO~fr H~
OTEER DEBITSDATE..
HACIENDA
HACIENDA
HACIENDA
PAYROLL
USA~VflPYMW
SUPLIDORES
TZIX 111
PAYROLII
SUPLIDORES
CBILDSUEP
CRILDSUPP
ANODNT DESCRIPTION
%~SCO~? 10/10 13,684.09V ACH 02 —101018—021502016505776BAC ZENDA PARA SE
~i5r%q 10/10 6,051.03V ACE OS —101018—021502016505832HACIENDA PARA SS
ç~c~~~.lOhlO 1,586.52V ACH DE —101018—02150201650622$‘ / HACIENDA PARA SE
10/12 566,865.24V ACR DE —101218—221571472142490SEPR DESEMBOLSOS
10/12 (Y 135,991.74t—’ ACH DE —101219—061036010191669XRS
10/12 74,475.11V ACE 03 —101218—221571.472142892SEPR DESEMBOLSOS
10/12 59,768.97V ACE DE —101218—221571472142990,- SEPR DESEMBOLSOS
10/12 1,974.181V 31CR OB —101218—221571472142910.~ SEPR DESEMBOLSOS
10/15 363,214.96\Z ACE OB —101518—221571472668617SEPR DESEMBOLSOS
10/17 4’484.66N .4. ACH pB —101718—221571473484565:i~ SENADO DE PUERTO
10/17 4,484.66 4/ ACE OB —101718—221571472680025t SENADO DE PUERTO
10/17 4,484.66 1 ~fRM~SWZR DEBXT~BA ZEER TO CHECKING ACCT 0305002665
10/18 901.021V A/A FEES10/19 32,413.81V 31CR OB —101918—221571474224463
SEPR DESEMBOLSOS10/26 40,845.00V’ ACH OB —102618—221571476204986
SEPR DESEMBOLSOS10/29 566,652.19~— AtE OB —102918—221571476682626
SEPR DESEMBOLSOS10/29 1,974.17V’ MR OB —102918—221571476682649
. SEPR DESEMBOLSOS10/30 ~ 138,118.38 V 31CR DE —103019—061036010074628
‘RS10/30 62,381.67 L—~ 31CR DE —103018—221571477135962
. SEPR DESEMBOLSOS10/30 55,767.24t_ktkr&L% TRANSFER DEBXT
.. . ZEA XWER TO CRECKXNG ACCT 030500266510/Oly o.ot DEBIT MEMO‘aojad iso.ooV DEBIT MEMO
SUPLIDORES
SUPLIDORES
PAYROLL
PAYROLL
USATAXPYMT
TAX 111
42)rn 2
32 3z.~»~ ~v~I1~o~I~
~5C? í~C;~~ y...i~l3hSq_«n,
~‘‘~ —~
—
~~2~?OZ .q~
5?,
6k . f’cti ~Jr:
—& ~— itt.
~ (,, 1
~ (y
VR
1 First Bank
DATE B1~LANCE09/30 .0010/01 .0010/02 .0010/03 .0010/04 .0010/05 .0010/09 .0010/10 .00
***
ÁCCOUNT—
* * DAILY BMJ~jqc~ INFORNATXØN * * * * * * * * * * * * *
DATE BM.MqCB DATE BML~LHCE10/11 .00 10/23 .0010/12 .00 10/24 .0010/15 .00 10/25 .0010/16 .00 10/26 .0010/17 .00 10/29 .0010/18 .00 10/30 .0010/19 .00 10/31 .0010/22 .00
Page 10
00ccv0554 2O7$~O6-~4944Fw’RR11o1 t8O93G58OR.02.L
After FIve Days Return To:PO Box 9146San Juan PR 00908~0146
1 First Bank
CNECKINQDEPOsfls
DATE...
10/0110/02
10/0210/03
10/0410/0510/0910/1010/1110/1210/1510/1610/17
10/1710/1810/1910/2210/2310/2410/2510/2610/2910/30
10/3010/31
AGCOUNT TRLNSACT.WNS~ OTUER CREDIT$
AMOtJNT.
149,511.874,546.73
21,549.222,534,679.83
9,926.75121,519.1520,565.3638,767,93
226.98913,393,34413,127,5648,182,244,484.66
43,004.6729,810.3738,683.8618,110.239,872,296,954,959,685.83
162,10 8.91595,810.7055,7 67.24
232,427.0749,014.21
149,511.87
26,095.97
STATEMENT OF ACCOUNT
[~TATÉMENT DATE
¡ 10131118
005-COMM CORPORATE
0’ • e.~•~*;
DOO~455 MFBPRRIIOIICO936SSOR 3 OXtO~XC
r~cw~ SENADOPEPUERTORICO _____________
~ CUENTA CONCENTR.ACJONOFIC DE ASUNTOS FINANCIEROS Y FISCAPO fOX 9023431SAN JUAN PR 009023431
DEPOSITSj OTHER CREDRS CHECKS ¡ OTHÉfrDEBITs~. SERVIG .,H~.:.
NUMBER AMOUNT PREDITED NUMBER AMOUNT OEBITED CHARGES
.00 25 5521730.87 23 5521 730.87 .00 .00
DESCRIflION
ODA GR TRA.NSFERTRZiNSWER CREDITZBA XE’ER FRON CEEGflNf3 ACCTDDA GR T1Uil~SEERTRANSFER CREDITZfl XFER FROM GEECKTNG AcerODA GR TRANSFErnDDA GR TRANSFERDnA GR WRZINSFERDDA GR TRANSFERDtA GR TRANSFERDDA GR TRANSFERDDA GR TRANSFERDDA GR TRANSFERTRANSFER CREDITZEA XFER FRON CRECKING ACCTDDA GR TRANSEERDDA GR TRANSE’ERDDA GR TXUUqSF~RDnA GR TRMqg~~~DDA GR TRANSFERDDA GR TRANSFERDnA GR TRLIISFERDnA GR TRANSFERDDA GR TR2uqS~ERTRANSFER CREDITZBA XFER FROM CEECKXNG AcerrOllA GR TRANSFERDDA GR TRANSFER
DESCRIPflOj4
TRANSFER DEBITZBA ZEER ro GEECKXNG ACCw
TflNSFER DEBXT
OTEER DEEXTSDATE AMOVNT.
10/01
10/02
~fl’fl
a
THIS FORM IS PROVIDED it HELP VOt.) BALANCE YOUR STATEMENTTO VERIFY YOUR CHECKBOOI< BALANCE W~TH TIIE ENDING BAlANCE QE TUIS STATEMENT, Foaow-IHESE INSTRUCTIØNS
NUMBER
DEPOSFrS NO? CREDWED 9V 114E2AHKDATE n~OUNr
TOTA!.,..~
TOTAL
CHECKSOIJTSTANDINS
P3.IQUNT
If ycur chackbook and account stntemcnt batancos do not match, vorify: 1) AH addiUons and subkadflons Iii your aboye compulollons and in ycurdleckbóok. 2) Amaunls aí deposlis aid ciiacks ini your sIaIement~ WHIi cor(esponding eniries ~n your checlçboalç. Tí 11w twa bacancos sIiII do nol match, visilus witb ah documents. — _______________________________________________________
Fcipuertopjço: FaUSV: FctB~R
Bi~tOzmK FirsjO~kRetal 9~ídog C~UaL~DOS PO BozsO%OO PO Box 435PQBoxgIlG Sai Juw~ PR St flomai Vi ~6O3 Road ~Txt~a OVI00908-9146 ~‘~“
FwsILina Sd~on CenIer al: FustLIn~ S~u1~n Center ~ flistuge Sdu~on Cenicr at78742525flo- 34Oj738899a~ 2M4958899 cc1-866~9525f1 1.886495.2511 1-~66495.2511
$ADD(.)Dopo&cs notacdiledUy me Bank
$
DE 00cr (.)®~land~n9 Checks
s
D~a,ce
$
knpc~tant b*ñi~á regar~ng Vaur Rst CreM 1km osyoirHome Equ~jU~i&çm&acawi~siatemeniBalance su4ectIo ~Ietest Rato.Fin ence Chaiqes shah be cou~uIed ub~z~i~ Uie Average Da~ B~anc~ syslem. The AverageOa~ B~ance Is obIa~icd 1w adding (he babnca cf lh~ pñflM ovad cadi d~’ in Üic ntnthfr~Thfl~anz~wed exb day dur~g ~ebfi~ pedod 5h~J Lic dstei*ed by add~g ~e baIanc~ cf ~i€ pravlousdoy, pk,s any defldsublgawig fr niffi~seaiy p~m~t nWtd~d durk~g Liwda~
o~e,ad~,be~xe~ (‘7 moEp ,g Lb~dr4’ bdanco by liweppkaWo d~,,&e, cadg9 w flwsuk~g urns~oandayM~oa1pgcfl(o~,npej~dj flieMWRnance
W13t lo Do tYou Tb~* You Find a MsWe ~ Ywr Stalenicnt Rngwdi~g y&j flat Ciedi Lkie,FkstRcsavc Lknyoix Home Equky [Rio otcredit
ffYQutWtlküsPso Is mi caos ca yourslalernení. bwTo io cm «cal aL
k~od~tInlonnaISon &mutEIccftn~ FundsTransrerrc9~dki~ywrDcp~sakcQunI,
Torepcsta vsi ~sto!enATM~rd,
N*usbyphone as San as poGstfe at~e nunter pio~ied beow. SeMce hDws:Mondayffwaugh S~day froni B~Oan lo 12~Opm.
Rl cASE CF ERROR GR QUESTIONS ABOLIr VOUR ELECTRON~C FUNDSTRANSFERS -
TeIepho~e us al lije numberpro~ded beTow, We mis! hes from yaa no laler UwnGb day~ after WC seni you ~‘e flrst sI3tcmcnt on vd~kh U~e cnor or problemappearod. ~. -
1.Taflisyournameandaccountnuiyt~r23e1 us tija dallar &nwnl of Iba suspected enor3. Deswibe the errar or (he traisferyou are unsure øbout a~d explain as deadyasywcanWzyyQubeEeveft&an erratorwhyycu needmatekgormaIi~.
WewjII nves~s[cyourcçmpIaIntand wrn cwrectany cIrotprcq~frg. WyouIe~ us inpSISO{I or 1»’ plione, vta require I)iatyou send usyourcomplabghw,iikjg (thl* 10busioessdays. It we lake mote thaji 10 husiness days (o In’~est~ateyaurcompI&nLvta w~I recrcd~t yosr accc~int for Ihe amounl ycti diiik Is hi ator, so mat you wtIIhave use of G~e nioney dudn~ Die 6mc it (ates us fo cen~Tete ovr~wcsUga6on. ityWrcnwasmad~veib4anddie Bat rcØedffiatyoupfcseutyÓurcompIa~nt~ witting and was not reccived W~ffi ma prc~c.ibcd Urna, we may n~tpro~4sionaflyucditycoi-Accwnt.
flechonlç Funds Tra~sfess Lq~ude &et~t&c ~ans3c~ons ~iiUated U~ot~h soMtwnatcd Tener Machlne or cci1ak~ prcaulhorlzcd debUt and aedfts lo yviaaccount, and DWecl Depósils (tg. Soc!al Secu~’, Federal ReUremeot Paymen~s,et)
10 FINO OUT IFA DIREOT CEPOSIT KAS BEEN MACEIt you havc auIt,odzed direct 4eposfls tu ycur ~ccoont Ihat do not pmv~de mittenØlflnneff~ts lo ycu (such a~ Socid Secuii~, Federal Rc~tn1entben~flts, elç), you,n~’caftusLa askv~e~erornct~e deposI1hasbe~nmade atUienumberpra~idedbelow.
Por aCC~JbI batan~ ffifomiaUon, c~Iatqes, intere~t roles, clnims o any tr~saclioaappearng ori yDur Ias~ staIeme~t or &y addI~onat InfomiaUon ycu imq require,pisase antact
Inyo4IrÍeU~r, gt~evs L~wfc~bwi,g hiroma~:•McountW~miakqi: Yow name and a~unInunter.•Do~aramount The dokamoqjntof~e suspected enor.-Dcsa~on cf me Pm~em: II you U*~ ~we ¡sao eg~oq yowb~ desate v.4~alyoij be~vs sY.Wag aid ~1w yw bellew ~ a ntbke. Yno irjisi contad us Wflgn 60 days afta me en~appeaed on ycor slalcmat You ni~stneü~’ VS o!wiy pc(&~ eucis fli~. You may ~ usbut yca do WC we not reØed lo mves~ate aiy poIen~I entis and yw may have b pay Iheamcunt t ques~an.
Wa been ai en~ ff~e Fokv.iig we tue~•Wecamot~yto cc~o meanowglnquc*n, o~ r~rndyou ~debquezdçn Watacnount-lbs char~e ~i qJedm~ nlay ren~*1 on ywrsIat~mes~t, and wa may ecalinue ID ChaTge yaJ fri!ereslonmalamcwt~~diatan~ont~Neyw da nothave lo pafle azn~jntki qucstioq, ycu ae F~On~Ie br te tema~ndcr oVyatr
-Wa can appflq unpaid amwg a9aInst yo.iy ~d~nit
THESE DISCLOSURES ARE tIOr APPLLCABLE TO COMMERCIAL ACCOUNTS
Pirsttine Solution teriterPuerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340-776-8899 or 1466$95~251jBV~ 2B4495~6399 orl-866495-2511
NNNS.9Ü4~.O4t4R
6
ACCOUNT Page 2
Bank
ZEA X~ZR 70 CBZCKXNG ACC10/03 37,608,71 TR~qSEER DEBX7
10/03 2,497,071.12 ZBA XEER 70 CEECIaNSODA DR TRIU4SFER10/04 9,926.75 TRM~SFER PEEn
10/05 121,518.15 Z2A XWER 70 CBECKINGTR~NSrER PEEn’
10/09 20,565.36 ZEA )CFER 70T1~NSFER DSEXT
10/10 38,767.93 ZEA XE’ER 70 CEZCKXNGTRMqSrER DEBIT
10/11 226.98 ZBA XEtR 70 CEECKINGTR~NSEER DE~IT
10/12 913,393,34 ZEA )CFER 70!PRANSFER PEE IT
10/15 413,127,56 Z~R XFER 70 CEECKWGTRMqSFER PEEn
10/16 48,182.24 ZEA XFER 70 CRECKING ACCTRANSFER PEEn’
10/17 47,489.33 ZEA )CFER 70TRA1qSFE~ PEEn’
10/18 29,810.37 ZEA ZEER 70 CRECKINGTRANSflrn PEEn
10/19 38,683,86 ZEA ZEER 70 CBECKINGTRANSFER DEBIT
10/22 18,110,23 ZEA ZEER 70 CEECKINGTRANS~ER PEEXT
10/23 9,872.29 ZEA XE~R 70 CRECKINGTRMSFER PEEIT
10/24 6,954,95 ZEA XFER 70 CEECKXNG7R14248flfl PEE IT
10/25 9,625,93 ZEA XE’ER TO CIIECIUNGTRANSFER PEEn’
10/26 162,108.81 ZEA XZ’ER 70 CRECKXNGTRLNSEER DEEIT
10/29 585,810.70 ZBA XFER 70 CHECZCNGTRANSFER PEE IT
10/30 288,194.31 ZEA XFER 70 CEECKINGTRANSFER PEEn
10/31 49,014,21
ACC~
ACCz
ACCT
ACCT
ACCT
ACCT
ACC7~
ACCa _____________
ACC~
ACC2~ ___________
ZLCCT
ACC~L
RaCa’
ACCT____________
ACCT____________
ACCT~
ZEA XWER 70 CHECKING ACCs’TR34NSEtR PEE Xl’
ZEA XEER 70 CNECKING .ACCT~f
1 First
ACCOU Nl
1 First Bankj
* * * * *.* * * * *
PREV±&~1 ‘±Á~~+ 1 CRZDITS- 21 .~DE8ITS+
ENDXN~ BEfl1CE
ITEPEST flRNED TRIS PERZOD?CIELD EARNED
DAYS ~PERZOD
10/03 ,.~2.,49},071.12
10/01 14g,511.8710,~2’’~t,549.2210/04 9,926.75
10/09 20,565.36.93
10/11 • 226.9810/42~.~- 3,393 • 3410/15 13,127.56
,182.2410/17 43,004.6710~.~~—w~4g ,810.3710/19 38,683.8610/2~~~f8,110.2310/23 9,872.29
10/25 9,685.8310 A26~~: tlfl , 108 . 81.10/29 . 595,810.7010flO’~:~fl2,427.0710/31 49,014.21
8kV CR TRPJNSFER5kV XNTEREST PAID
5kV DR TRM~SFER5kV DR TR2iNSWER8kV DR TRANSPER5kV DR TRA1~SFER8kV DR TPANSFER8kV DR TRANSFER5kV DR TRLBSEER5kV DR TR~S~2R5kV DR TRM~8FER5kV DR TRANSFER5kv DR TRANS~ZR5kV DR TRMaEER5kV DR TRANSFER8kV DR TR»~~SFER8kV DR TRXiNSFER5kV DR TRANSFER8kV DR TRANSFER8kV DR TRANSEER5kV DR TRANSFERSÁV DR TRANSFER5kV DR TRANSEER
2,720.010.50%
* * XNVESTMENT ACCOUNT SUMM74.RX * * * * *
5,405,848.33 AVERAGE BALANCE2,497,071.12 6,405,187.402,922,252.39 flD INTEREST PAID
2,720.01 46,477.574,983,387.07
INV~TMENrA UNT TRANSACTIONSDEP ITS9~ND$THER CREDXTSDAT, DESCRIPTION
31
WITH~&tAL OTRER DERITSDATE .ANODNT DESCRIPTXON
1 FirstACCOUNT
Bank
* * * * * * * * * * * * * * DAIIJY BALM4CE INF01~flTION * * * * * * * * * * * * *
DATE CEECKIRG XNVESTHENT DATE CEECKXNG IN~s~~09/30 .00 5,405,848.33 10/17 .00 6,123,145.3810/01 .00 5,256,336.46 10/18 .00 6,093,335.0110/02 .00 5,234,787.24 10/19 . .00 6,054,651.1510/03 .00 7,731,859.36 10/22 .00 6,036,540.9210/04 .00 7,721,931.61 10/23 .00 6,026,669.6310/05 .00 7,600,413.46 10/24 .00 6,019,713.6810/09 .00 7,579,848.10 10/25 .00 6,010,027.8510/10 .00 7,541,080.17 10/26 .00 ~,847,919.o410/11 .00 7,540,853.19 10/29 ~00 5,262,108.3410/12 .00 6,627,459~g5 10/20 .00 5,029,681.2710/15 .00 6,214;332.29 10/31 .00 4,983,387.0710/16 .00 6,166,150,os
***
q
•1•
Summary
Cash Account - 1L....lFIrst Bank OPE 162Recoqcjljatjon ID: BANK RECONCILIATION 10/31/2(318Recondiliation Date: 10131/ZØZBStatus~ Open
Bank Balance
SENADO DE PUERTO RICOReconciIc~ Cash Accounts
10,707,153.12
Less Outstandlng Checks/voucf,ers
Plus Deposits in Transit
Plus Gr Minus OUier Cash ¡tenis
48,941.10
0.00
C434,672.33)
Plus or Mínus Suspense ¡tenis(586,137.45~
Reconcifed Bank Balance9,537,402.24
Balance Per Books9~537402.24
linreconclled Diíf~rence
Cllck the Next Paga toolbar button to view detalis.
0,00
)Ctr-d&~ /j~
t~H4l1~ flD,
$After Flyn Vaya Return ‘ro:PO Box 9146San Juan PR 00908-0146
00001232 MFSPRR11flt1eog3~oR 7 000000000
SENADO DE PUERTO RICOFONDO DE AHORRO 161OFIC DE ASUNTOS FINANCIEROS Y ASCAPO BOX 9023431SAN JUAN PR 009024431
1 First BanklSTATEMENT OF ACCØUNT
10131113
005-COMM CORPORATE
46*
10/0110/0210/0310/0410/0510/1010/1110/1210/1510/1710/1810/1910/2210/231 0/2410/2510/2610/2910/3110/2610/30
10/2410/0310/ 1010/1010/0110/lo10/0110/ls10/1710/1510/10
25,508.173,926,846,658.053,466,52
661,735, 835. 381,000.002,654.951,000,00
96,026.181, 680. 58
152,894,192,179,00
747,003,031.203, 785 . 47
10,890.84~1,949.oo
858. so120,52
344,999,gj
6045760460*60566*60619*60632*60681*60721*60756*60767*60830*60835*
DDA CR TRMSFERDDA en TRIU4SFERDDA en T1~AESFERDDk CR TR~NSFERDnA en Tnz~NSpznVDA en TR3WSFERDnA CR TRM4sEE~DDA en TZUINSZ’ERVDA enVDA en TR~NSFERVDA enVDA en TIZANSFERVDA CR TRZiNSFERVDA enVDA en TRANS~’ERVDA CR TRANsfl~VDA en TRANSFERVDA CR a’RANSFERVDA CR TRINSFERCREDIT MEMODEPQSfl~ooooooools
60845*60855*60865*61077*6107861102*61349*61525*6152661528*61560*
1,000.00V1,000.ooiV1,000.0o~~-’
671. 72556. 33i_,-
747. 003,466.52 L.~
5,674, 99~~-~
CEECICNc~Dfl’OSXTSDATE.,.
I~ceouzq~r TRANSACTXQNS.AND OTEEn CREDITS
~M0UNT... DESCRXfl~o~q
CV.
LA)1’~)
—
fl ~t,Z1
1?
r .~
CRECKS.CBECK NO 3U4OUNT
459.00v’ 10/li
DATE.., . CEECK NO,
930. 00v1,000.1,00 o.ocn—l,000.00L.—’l,000.O0t—~1,000.00~—~
1,000.00V
1,000.00 1—a
10/0210/2910/0310/0310/2210/2310/0410/0110/0110/01
THIB FORM IB PROVIDED U) HELP YQU BALANCE YOUR STATEMENT
TO VERIFY YCUR CHECKBOOK BALANCE WITH THE SNOING BALANCE OF 11113 STATEMENT, FOLLOWTI-IESE INS1T{UC11ONS
Vrç~tanl LoMrnation regwdm~ Yosr Fasi Credit 1kw of yo~ Heme Equl~ Uie al Ca~tCstatemeritfl&an~stt~ectb friterestRale.Fln~ce Chaiges sitali be corenuted u~*ñnn lhe Averaga Da~ B&anva syslem. The AverageDaly Balance b oblated by add4ng lije b*ces of 1w pdndpal owed eadi day kl me mondilyM~ntSWntand&~lirysbimet~i,gpeiiod. lliebalancecwed eadi das’ dw~g meb~Ikw — be detentaned byad~ng be balazo of be pmv~usday, pbs any debi, and sebvocáigfr mmeseanypaymmtocamounwedited ~g tite dey.Hflgessbeflecndonfhofldp&ba/agv ot Cha~pøsaw~p5od~~)
gffiea~eMgeda7yba~we, (~m ffidd~frbafance L~Ithe appfcsbfodafl~e, aid~EieM&Hnance chwsr&eW gC~cflMsMuIswuvrfh,anw Chages Anach chape.
Fa?uertfl~o: ForUSV: ForBVI
Fin~ik F~iB~k Rss~a,kReWI9g~era~ns POROx3O9ÓW POBax4aSPOBcx9t46,Saijua, PR StibomflcOSoa TawnTaklaBVI~O8-9l46
RrsItMe Sdu~iCen~ta1: flet1Me$du~ Cenlerit Faaftine Sdu6anCenleral:787425-2511 ~ 340715.6899or 2844951899or1.866665-2511 1466-G96-ZSII 1.866.695-2511
Loycur taller gWeusffleMc’,~lli ki~mattan:-A o mt Wixmatcqt nomo aM acosunt rie.ntier.-OcfarameuntThrj do$aran~unt&liesuspected eua~-Dascs~Uon of ma floblem: It you mi,k diereIs an enw en yeur b~, dosalba ~trnt yac bel eva 5wang aid v.tiy yw belesa it Isa n*Iake. Yac niust contatt Us v.4te 60 days afiar te errOr
en ycur atatenuerit Yac nuistnotq ca & coy poteobal eiro~s Lo WIe~Q. Yac may e~l ustul. ityou do vio a-e riel requfred Lo kwes%ale coy pofealfal «rois an~jWF~y hwe Lo pay leealiwunthiquosten.
Gwefralasateymellitçornot,Jiarehasbeen ai oif% I1iebIovÑij~ are mio:•We cen~ceIedleoarwtLo quoslien, orr~ de~quenten leatarnacnt-ibe dita-ge Lo ques&n muy ran~i en vaco slatemes* ved vio muy confrico la diasge yac LojaresIonfliatflca,L Ecl. Kwedatem~iema~wernade nniisialce,yacvanalhavclepuylfteamoqrflnquasbon cc coy hiteresi ~ obeerfeas ralated Iøüiatemounl-~4daycii do riel bayo lo pay dio amacolLo queslion, yac ma ndbla ti Iba remalnderofyourbalanos.-Wa cal appb’ city UnPyOUÇrAndaWIiL
THESE DISCLOSURES ARE NOT APPLICABLE
DEPOSITS HOY CREOHEO BYTHEEAHKDATE - PJ4QUHT
TOTAL
NUMBER
5 ______________
ADaDepi lis riel «cdlicd _____________ ___________
8? ¡he amelo ________________ ____________________ _________________
$ ________________
CEOUCT(-) ______________ __________________ ________________
~,IsIandlng Checos ______________
$ ________________ _______________________ _______________________________________________________
alce ________________ ____________________ _________________
$ _______________ _____________________
II your chockbook anal account statenient balances do mcl match, vorlt, 1) Alt addihions and sublmclions in your aboye compulallorja ami lo yourchockbook. 2) Amaunta of deposits ami checks lii your statements wIlh correspandlng enteles lo ycur chookbook. If ¡he twa balances cliii do rial match, visitcc wilh eh documonts.
CHECKS OUTSTAHDIIiGAMOUNT
TOTAL
it Yac ~bktYou Flod a FAslzAe en Yace Stateineot RegoroÑig )~cuf Fiat Creclt 1kw,FlostRoserve fl4ameEqdiwtine orCra
If)vuE~nk#ecm arrxonysrxs!arement WÍfl usorrafel
~çtlatcnalooilEtFundernnsferr~wrgYourOeçes3Acçofla
TortaloslcrstoienAtMcerd.
N*usbyphaie as caen as posstle alte nun*erpcdbebw,ScofcehowEMoçjdayffvougb Scoday from 61T0om Lo l2~0pin.
14 CASE OF ERROR GR OUESTIONS ASCUr YGUR ELECTRONIO PUNOSTRANSFERSTelephone cc al ¡tea seember pravided iedcw. We nwst bese kara yac no ¡atar Iban60 days aRar wo sant yac be Eral slatemcnt ori s~tkh dio crear oc problamappeared,
1.Tel usyeurnameaad aofountnunter2,TeI cc lite doliaraenacnt al Iba suspecled error3. Desoibe ¡ha caree a-tilo ¡tandee yac are unsure abautarid capitulo asclcadyas y a ~liy yac b va lis en error oc y yac raed oreare LofonnaUan.
We viii Lovosigateyourenrei,Ialntand viii coeractauy eirarpren-çl~’. ¡1 yen talca Inpicasen orby pleene, werequftetatyou toad usyccircomplafrltbiwelmig silleta 10buskiess days. lItio Lake more lean 10 buslocas days lo Invest~ale yace complaintvio Mire-credit ycur acccunt toe ¡he aanount yen minO tc la earor ea ¡hat you viiihavcusooftlemeneydcdngIbeÑneRtakcsustocon~4ewocrfrwesugauon. ityace claLo, yns medo veibfl’ aoci lite Betilo requucd leal yau presenlyecreomplaintit vm~ig aid was rol receWed ssIdiLo lea prescaibad ¡hite, ye may rol pmvirlonaliycrealtyacrAcccunt.
ElocuenTe Pcmds Trmsfccs indúda aleatoria ¡tansac8oes ~taled llaough amAulomated Telar Machina cc ceitait preaudiadacd deblis aoci «edite La yaceaceanni, aM Ohad Deposils (e6. Social Socurily, Federal neUroma-iI Payenents,eco.)
TO FINO CUY IP A OIR ECT OEPOSIT HAS BuEN NADEII yac boye autliadzed dieci deposlis lo yace accocnl leat do real piovlde weillencan&malians lo yen (suches Social Secu% Federal Rettementboneflta, etc.) yenmayeaN uskv.liedierornotleedepasahasbenmadeawanomberprovidedbalay.
Fa- acconnt balance Loformalion, diargea, Loteresl ralos, cielos ter any fransactionappearleg en yace lasI statematt ci coy additonal LotaIrnaUOeI yac muy roqufre,pieaseconlact
FIrstLjne Sohu (ion Ce otee-Puerto Rico (787) 726.2511 or 1.866.695-2511
USVI 340-775-8899 or 1-869498.2511BVI 284-495-8899 Gr 1-866-696-25-VI
TO COMMERCIAL ACCOUNTS
NNNS-9049-0414R
____ ACCOUN~ Page2II-.Bank
CEECKSDATE. . . .CHECXC NO • AMOUNT DATE... .CEECE No . ~MOUNuy
10/24 61584 975.00’—’ 10/24 61880* i,476,201..—10/03 61595 4,5O0.ooi~ 10/19 61898* IlB,O~~,~~i__10/02 61597* 1,918,12k,” 10/19 61899 2,976.00~..’10/02 61588 1,0O9.72~,— 10/25 61922*10/24 61636* 121.00L.— 10/22 61923 l,300.flot..—10/17 61637 359.7o~— 10/29 6192410/18 61809* G80.59j~ 10/26 62031*10/22 61810* 81.001..— 10/26 62035* 2,287.jo~..10/19 61839* 2G,085~3g~.. 10/29 62121* 29,605.o~t..~’10/17 61840 94,666.48t.... 10/31 62125*
OTRER DEBXTSDATE AMotN~ DESCRX?TXON
10/01 2,755.24/ ACR DE ~100119—221s7147a4e5925
SEPR FONDO flX 16110/05 579,00V ACM DE 100519_221571470227986
SEPR FONDO SU?tIDopEg10/05 92.73 ACM DE «100518_221571470227321
SEPR FONDo TLZ 16110/10 l,320,oØtZ ACM DE ~1O1019_o215o2oasso6174
HACIENDA P3~A SE HACIENDA515.38v’ ACM DE
HACIENDA ~m sz HACIENDA10/12 2,654,g~j/ ACM DE ~101219_221571472142g72
SEPR FONDO10/19 5,822.gfl/ - ACM DE ~1O1919—221s714742243G7
SEPR FONDO ‘ SUPLIDORES10/26 8,253.oo\.~/ ACM DE ~10261a_2215714762o4848
/ SEPR FONDO SUPLIDORES10/30 258.70V ACM DE ~103O19_221571477135967
SEPR FONDO 1%X 16110/30 , ~44,741.21 DDA DR TRANSFER
1 First BankACCOUNT Pa~e3
PREVXOUS BALANCE+ 1 CREDnS— 23 DEBITE+ INTEREST PAID
ENDXNG BALANCE
* IEVESTNENT ACCOUNT SUNMARY * * * * *
10,732,233.53 AVERAGE BALANCE344,741.21 10,587,767.69374,317.80 nO INTEREST PAID
4,496.18 29,968.4110,707,153.12
* ********
XNTEREST mAm.4E0 TRXS PERIODANNUAL PERCENflGE flEto EARNEDDAXS IN PERICO
INVESTMENT LCCOUNT TRANSACTXONSDEPOSI!rS AND O~tliER CREDITSDflE AM0UN~
4,496.180.50%
31
344,741.214,496.18
821V OR TRANSPER5kV XNTERSIST PIaD
WITBDRAWLLS AND OTRER DES ITSDATE ANODNT.
10/3010/31
DESCRXP1’XON
DESCRIP’ZXON
10/01 25,508.17 5kV DR TRANSFER10/02 3,925.84 8kV DR TRANSFER10/03 6,659.05 SAV DR TRJINSFER10/04 3,466.52 8kV DR TRANSEER10/05 661.73 8kV DR TRANSPER10/10 5,835.39 8kv DR T~ANSFER10/11 1,000.00 8kV DR TRIINSFER10/12 2,654.95 821V DR TRANSfl~10/15 1,000.00 SAV DR TRANSPER10/17 96,026.19 8kV DR TRANSflR10/19 1,680.58 5kV DR TRANSPER10/19 152,884.19 5kV DR TRANSFER10/22 2,179.00 8kv DR TRANSEER10/23 747.00 5kV DR TPANSPER10/24 3,031.20 817 DR TRANSFER10/25 3,795.47 51V DR TRANSEER10/26 10,990.84 51V DR ~1~~Sfl1R10/29 31,949.00 5kV DR TRZ4NSFER10/31 858.80 51V DR TRANSFER10/30 18,393.58 SAVXNGS DEBIT10/30 504.98 SAVINGS DEBIT10/30 347.00 SAVINGS DEBI?10/30 328.34 SAV~NGS DEBIT
.1
1 FirstACC0UN1I
Bank
* * * * * * * * * * * * * * DAIIJY BZILMCE ~NF0PMAflow * * * * * * * * * * * *
DATE CEECKING XN/EST~~~g!~ DM’E...09/30 .00 10,732,233.53 10/1810/01 .00 10,706,725.36 10/1910/02 .00 10,702,798.52 10/22 .0010/03 .00 10,696,140.47 10/23 .0010/04 .00 10,692,673.95 10/24 .0010/05 .00 10,692,012,22 10/23 .0010/10 .00 10,686,176.94 10/26 .0010/11 .00 10,695,176.84 10/29 .0010/12 .00 10,692,521.99 10/30 .0010/13 .00 10,681,521.89 10/31 .0010/17 .00 10,585,495.71
***
CHECKINs..00.00
• . . . XNVE9TMzzq~10,583,815.1310,430,930.9410,428,751,9410,428,004.9410,424,973.7410,421,199.2710,410,297.4310,379,348.4310,703,515,74~~,7O7,153.12
Summary
Casli Account: — tFirst Bank - APPReconcjfjatjon ID: BANK RECONCILIATION 1013112018Reconclijation Date: 10J31/2O13Status: Open
Bank Balance
SENADO DE PUERTO RICORecondie Cash Accounts
76,745.69
Less Cutstandlng Checks/Vouchers
Plus Depaslts iii Translt
Plus or Mlnus Other Cash Items
428.11
0.00
(5,325.55)
Plus or Mirius Suspense Items849.01
Reconcjjecl Bank Balance71,841. 04
Balance Per Books71,841.04
Unrecrinciled Dlf~rence
CIlck the Next Page toolbar button te view details.
0.00
//f//Ç
Date: 1/8/19 11:30,36 AMPape: 1
Mier Five Days Return To:PO Box 9146San Juan PR 00906.0148
00000024 MFBPRHIIOIICOO303QOR 4 000003000
SENADO DE PUERTO RICOCOMlS~ON ALIANZAS PUBLICO PRIVADASPO BOX 9023431SAN JUAN PR 009024431
lFirst BankSTATEMENT OF ACCOUNT
ioiaino
005-COMM CORPORATE
5*
10/03
10/30
jo/li10/23
OZ’HER DEEITEDATE..
1 ~) ~ 10/01
1ZI~Itto 10/lo
10/12
10/i2
10/15
~C1/~r)0 10/15
10/19
10/26
10/29
10/3010/30
‘~i&~1U~j 10/3D
6,284.48 ‘-“
AMOONp,,~~
230.
476,00 i/
6,324~ 00 ~
3,362.39W
1, 777 ,
230,08 V’
976,50 ~,Z
1,674.00 t,-~
2,863,7o’~.~~
9,549.zsv~,773.02t~~
23Q.Qa~7
79.16 ,,/‘
ACH OR ~l0O3l8—02i5o2oa439e922EISA TRANSFER
DATE.... CUECEC No....
10/26 62032
ÁGIl DE 100i19—221571479485926COMISION ALIANZAÁGIl DE ~10lD18~O215Ø2Ol65a5ggoHACIENDA PARA SEACE DE ~lO12l9—22is7l472142ge4COMISIOjq JkLU’,NZAÁGIl DE ~1O1210~221s7l4721424esCOMISION ALIANZAÁGIl DE —101518—22157i47266878000M18ION ALIANZAÁGIl DE 10l518—22i571472658385COMISZON ALIANZAÁGIl DE ~l0l9i6..22157i4742244l4COMISION AI4IMqZAÁGIl DE —1O2618~22j57147s2o4ssgC0MISIOw ALIANZAÁGIl DE ~iO2918_22157j476se2625COt4ISION ALIANZADEBIT MEMODEETI’ MEMOÁGIl DE -1030l8—22157l477135959CCMISION ALIANZA
CASE DISE
CEECKING ÁCCOtJNT TRANSACflONSDE~OSI~ »io O’JYUER Ct~tDITa
DÁ’JYE ÁHOtyNP DESCRIEnON
15,756.67 lv~
150~0o
0115cN$DATE,.. .CHECK NO 24N00N’2
6164761882
DESCRtPfl~j
.AMOUNT
642.0o v~
TAZ 141
HACIENDA
Al’?
AP?
TAN 141
ÁEP
AP?
AP»
TAN 141
DATE ~ BAL1~RC209/30 99,311.25lo/ci 99,O81~j710/03 114,837~5410/10 114,361.84
*
**
* * DAZI.Y BMfl~cE FoRw4~rxo~ * * * * * * * * * * * * *
DA’rs BALMCE DATE10/11 108,077.36 10/23 95,327.6410/12 98,390.97 10/26 93,011.6410/15 96,383.30 10/29 90,147•9410/19 95,406.80 10/30 76,745.69
1 First BanklACGOUNTL Page2
QOOZ4-2O1l2.OO~.~ø4.Mpaffift1jafloo~~
It
Summary
Cash Account:pfrst Bank - Ley 52Reconcjljatlon ID: BANK RECONCILIATION 10/31/2018Reconcaliation Date: 10/31/2018Status: Open
Bank Balance
SENADO DE PUERTO RICOReconcile Cash Accounts
233,137.63
Less Outstanding Checks/Vcuchers
Plus Deposits in Transit
Plus or Minus Other Cash Items
1,109.95
0,00
0.00
Plus or Minus Suspense Itenis(220.62)
Reconclied Bank Balance231,807.06
Balance Per 800kg231,807.06
Unreconciled Difference
CIick the Next Paga toolbar button te v~ew detalis.
0.00
24~klVtí~2~OL?
Date: 11129/18 09:57:21 NlPage: 1
-a
After Five Days Return To:PO Box 9146San Juan PR 00908.0146
1 First BankSTATEM~NTOFACCOUNT
LZSTATEMEÑT DATE 110131118
005-COMM CORPORATE
~NTEREST E~R1gED THIS FERIO»ANNUAL ?ERCENTAGE XIEI.D ZARNEDDAYS IN FERIO»
INESTNj~lq~j 2tCCOUNT ~PRANS2LCTXQNSDE~OSITS ANO OTEER CREDITE
DATE
10/31 111.94WIT~n~J~~ MW OTUER DEEITS
DATE AMOUNT
12 258 . 30 Y’10,976.59 ‘v<~,
5,893.25k—3,292.18 V~
* * * * DAILY BAILMCE INFORMATION * * * *DATE CRECKXNG XNVESTMEj~1’ DATE CRECIÇXNG.09/30 .00 265,446.11 10/31 .0010/30 .00 233,025.79
**
*********
INVESTMENT233,137.63
O~O?5l5 MF8PRRI1OIIaGS36580R 2 £~OO~OQ
SENADO DE PUERTO RICO-LEY S2OFIC DE ASUNTOS FINANCIEROS Y FISCAPO fOX 9023431SAN JUAN PR 00902-3431
* * * * * * * * * * * * XNVESTMENTACCOU14fl1SU~flA~~~Y * * ** * *
PREVIOtJS SALANCE 265,446.11 AVERAGE BUIMtCE+ O CREDITS .00— 4 DEBfls+ XNTEREST PM»
ENDING EALANCE
32,420.32111.84
233,137.63
263,354.47YTO XNTEREST PAl»
656.75
10/3010/3010/3010/30
111.840.50%
31
• DESCRIPTION
SAV INTEREST PAZ»
- DESCRIPTION
SAVINGS DEflITSAVXNGS DEEI~USAVXNGS DEBXT ~SAVXNGS DEBIr ;~2!Ó- ~
*
THIS FORM IS PROVIDED TO HELP YOIJ BALANCE YOUR STATEMENTTO VERIFY YOUR CHECKBOOK BALANCE WrrH THE ENDINO BALANCE OF 1H18 STATEMENT, FOLLOWT[IESE INSTRUCTIONS
NUMBER
LJEPOSITS NOT CRECITEO BYTHEBAM(
DATE NI4oUNr
*~i’ $~aTOTAL
CHECKS OIJTSTANDING
TOTAL
It yoor chockbaok asid a000unt statoment balances do not match, varify; 1) Ah additlons and subtracllons Ui your ahoye cempulaliona and in yourcheckbook. 2) Amounts of deposita anal cbecks Ui your statements vdIh correspondlng entiles Ira your checkboolc, Ir Inc twa balances sliII da fiat match, vlsltus with alt documents.
F&PIJeII,~: FCCIJSV:
FirstBmk FIrstB~k Rrs~eikRcI&I Oa*ng t~Ira6ona PO Sor 309000 POBO,ç 435PO Sox 9146,Smjria, PR SI. Thomas, \1I09803 Po~ Tea, Tc4claBt~00908-9146
FasliMe So~tcn Ceale,a{: FwniLJne5do~n Cenler~ Fnlthie ScMcn Ceitet al:787-725-2511 cr &lOj75-88990- 284-495-8899 irl-86&695-2511 148$595-2511 i 1-886.69~75f1
AMaD NT
$ADDt*)Dcponits notcrediledSy We Bank
$
DED(JCT(.)Ovlstandlng Chocho
$
Balance
$
Itnpomnt hlftav4ton rcgardla~Y&ir Eliot CredIt aie cc yc~Hn Equ~i Uno cf Crcciitaccountstatoment.Be su Ita hilemol Bela.Finance Chages shall be compeled uttzing Ue Average C’aiy Balance system. me AverageDaly Balance le cblakled Pv adala0 tic balances of momincipal ovad cadi day in tic monIii~Account Stalement anal drv~ag Iba resuk Uy IbernimbercUays m Iba b~g penad. The balanceowcd eacb dey diulag Iba bift~ pmiod sisal be deteinined byademg Uia balance dalle previcusdayplus enydebl, andsubbadklg tromtheseany p toramoenacredied dumg Iheday.Fowno’ng cha gas shatbe cvIodon$ltoçfmo’pojfla(anceo Chagosao appfedbg (~~dffL~lg tilo ave! balance, (~rnuWnflaldal4~ba~e by liso appfcb ihj,afe, anó~ emsuKÜ~awwgs~reach dayñi Ibe &EngC)ç~ (Vaya Ñspefloc9. Tire totalFiaanChagesfiylhemtfng CyrJe ¡alba 1cM swnc(Financo ChargesÑreachcharge.
~iatto Do it Yc41 Tbkik You FWid a Msta1ce CA YoersatenientRcgardkig your Eliot Credt L~le.Hrst Reserva Ihia orycu- Borne Eqal~ Une orCrelit
~awftalormcçcatat
Inyorleue~gianusuerobawkrg ~romiaIic~t;-Accountk,formatan: Vaurnarna anal acceuntnenteç.-DolIaamoent Tire &iasarnoont& tiesuspeclad enet-Oesa~n cf Use Prch!em: btycuUikik moroSo en esoron ycurbt, descrtev4iatyw believeis$gand~yrlolsam~te. Yoe~tcdosda~a~rmoe~appeared an yaa sialerneni You rmjstno6~ os of~y potenUal ea~rs li. You may cal osbol, it ycu do we are Aol requWed lo loves~ate ony potential eren ana yw may hayo la pay Useamintmqeestm.Wkweinvest~aley4jflleror not there has beenmerrc~ Use Folov~ig are buar-Wecannottiyto naJectme?mowtln questoq,or r~ontycu asdetnquenton Uiatamount-Tise cliarge ir ques~n inay rernaln OIl ycor slatement arid va may esnhhlue te charge ycu Intarestontialanomit~que yiitercst cc clisar reos retad lo thai amount.•Vjaleyco do riel have lopq tie anseontil quesion. ycu are espcnsIble forera rernalndeç of ycorbalance.-Wa can açç~’ any unpe4 mntagalnstyorsacdftist
la~oda,t Infoéiatori abc LE onloFrasdsyraaster rcgordlugYoor Dcpositisccount
TorepootatorsholenisyMcard,
Natfrus byphcae as soori as pcsstbfe al Use rprovldedbetea. Serstcehoias:Mondey Uuaugh Sunday from 6:00am te 12:00pm.
I~l cASE OF ERROR ca QUESTIONS ABCt’T YOUIi ELEcTRONIO PUfOSIRAN $FERSTelephoae LIS al lisa nember provided belaw. Wc nnst hear 1cm ycu no later litan60 days aher seo sant ycu Use Irsi slatenseat on ssftlch Una errar oc problcma.
1 Tel os ycur nana and accountnumber2Tetusma daramountofljnesuspectad.ji-ar3, Descalbe Uno error cribe teanster you aro unsore about md esplein as cteadyasycu canwlnyycu believeilisanerrorcnshyycu needmoreüuforrnatcn,
We n~it lnvesligaleyourcernplalatandwill correctany errorpIornp~. It you tel tis lapersonar by pisano, Wc roquire U,at you serid os your ccniplalnt lcr wding wltnhi lohusmeos days. It we taire more Usan lo husmeos days te invesI~ate your camptaintose ssS re-credit your account far lisa arnaunl ycu dshsk le lcr enor~ co thai you vIlhayo ose of tic nanay during me aluno it takes U~ Lo complete cur irnest~aiao. Ityourclahn was nsadeverba~u anal Use Bank required Uiatycu prescntyouf complalutir vndalng md was not recebad yUste me prescnibed Usise, ose may fiat provisionaltycredit yourisccoont,
Elcclicnlc Funde Tratfers include otecironlu fransaclians hsitated ffsroogh enAutomaled Taller Madtne or ociaste pccauusoiizcd debite anal creaSte lo yceraccoeni, and Dlrect Depasnis (cg. Sadat Securi~, Federal Rctrcment Payncnts,etc.)
10 PIND GUI IFA DIREOT DEPOSIT HAS BEEN NADEIt you haya atlUlorlzed direct depaslls la your acca,rnt fiat da ~t preside redIlen~maycali oslo askwh erornotffnedeposflhasbcen madeatthenwnberprovfdedbatear.
Far aarournt balance intonsalon, chargas, interesl ratos, deSuno oc any fransaetionappeankng en your last statamarnt of eny addialenal intcnrnaton you may coquito,pUase conlact
Flrstl,,lge Solution CantarPuerto Rico (787) 725-2511 or 1-866-595-2511
USVI 340-775-8899 nr l-866-695.2511BVI 284495-8899 or 1-866-695-2511
THESE DISCLOSLJRES ARE NOT APPLICABLE ro COMMERCIAL ACCOUNTS
NNNS-5049-041415
-o
Summary
Cash AccountSçirst Bank 141 - Cern Con Cdigo CivilReconciliation ID: BANK RECONCfljArjQ~ 10/31/2013Reconcíliation Date: 10/3J.fZØiaStatus: Open
Bank Balance
SENADO DE PUERTO RICOReconcjle Cash Accounts
143,635.09
Less Outstanding CulecksjVouchers
Plus Deposits in Transil
Plus or Minus Other Cash Items
0,00
0.00
0.00
Plus or Minus Suspense Items(388.31)
Reconciled Bank Balance143,24 6.78
Balance Por Books143,246.75
Unreconciled Difterence0.00
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///~í¼t
Dato: 11/28/18 01:41:11 PMPaoe: 1
000aIs,4 MFflPRflhjQt1scg36s~ 2 X~GDo
p SENA000EPUERTORICOFONDO ESPECIAL I4I~07 CCCCOFIC DE ASUNTOS FINANCIEROS Y FISCAPO BOX 9023431SAN JUAN PR 009024431
C2ECKING L.CC0Ulq~ TR~NSACnonsDEPOSfl~s N~ID OTEER CREDXWS
DATE z.J~omqw DESCRIETXON
10/30 9,549.15
Mier Five Days Return To:PO fox 9146San Juan PR 00908.0146 ________________________
STATEMENT OF ACCOUNT
LS?ÁTEMENT DAT~J10131118
005-COMM CORPORAFE
_____ 0
1 BEGINNItÍG BALANCE DEPOSITSIO1HERCREDITS CHECKSIOTHERDEBITSJ SERVICE gNDING BALANCEN&JMBER AMOUNT CREDITEO NUMBER AMOUNT DEBflEfl CHARGES
L_ .00 1 9549.15 1 9549.15 .00 .00
IEsTN~.~l ACCOUNT SUMMAI~y * * * * * *
134,028.76 AVERAGE B2U~NcE9,549.15 134,644.93
nO ZNTERESD PATO
* * * * * * * * * * * * * * DAXLY BM.ANCE 2N~’ORMATIoN * * * * * * * * * * * * *
DATE CEECKING XNEsT~n~ ~ CEECRINQ09/30 .00 134,028.76 10/31 .00 143,635.0910/30 .00 143,577.91
**
DEI’OSIT—ooooQoooasOT~ER DEBITS
DATE »zouz~tr DESCfl~flow
10/30 9,549.15
PREVXOtJS flaMeE÷ 1 C~EDXTS
O DEBIT$+ XNTEREST PAID
ENDINS BALANCE
¡JDA DR TR?,NSflrn
• 0057.18
143,635.09
XNTEREST SARNED TRIS PERTODANNUAL PERCENTAGE YXELD BARNEDDflS 1W Z’ERIOD
IN~sT~q.~~ ACCOUNT TRANSACTIONSDEPOSITS )U~D OTBER CREDIa’s
DATE DESCR~TX0N
10/3010/31
9,549.1557.18
SAV CR TRANSPERSAV INTEREST PAID
.1 First Bank¡
466.67
57.180.50%
31
*
THIS FORM IS PROVIDED it HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C[IECKBOOK BAlANCE WITH TIIE ENDINO BAI.ANCE OF 1}1lS STATEMENT, FOLLOW Ti-ESE INSTRIJCT1ONS
DEPOSIÍS HOTCRENTEDBYTHEBANK /DATE AJ4OUNr
TOTAL~aj&4~1rn~,
TOTAL
NUMBERCHECKS OIJTSTANDINC
AMOURT
It yøur chockboak arad accocrnt statament balances da raM match, vcd~a: 1) Ah addilions arad subtractlons u your chova compulatlons arad In yourchectçbook. 2) Amounts of deposite and checks ira yourstatements with cvrrespondinq entnies ira yaurchedçbcck. If (he twa balances cliii da aol match, vlsltos with ah documento.
FerPeedoRto~ F~USV: Fc,BV1
flrs~a* Fir~B~ikRelalBankla9 Operalions POBo 8~6OO POBox43SPO&a9146, S~JuMPR &TbrmasM~eO3 BoadtesuiToddaBVlO~9l46
Ratina Sdoim Cenleç al: RrshL~e Selvien camera FimiUne Sohulien Cantee a787425-2511 or 340-7754259 cc 2844O5.S259~I~S6&so5-2511 1-8s8-695-25fl 1456495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCQUNTS
$AOO(+)DeposilsocteredledBylte Bank
$
DEDUCÍ -
Oulslanding thechns
$
Balance
$
~odanl tatermatan re~ardbg Tova Fbrst Cçedt Lloe oeyotr Heme E~j~ Iba of Qedftanmtslotemenk.~ e roblad lo katerest Raumanta Chames shell be campuled u~ng [he Avwage Da~ Balance syskm. lbs AvengeDaly Balancile cbhakred by addng he baberas of be p&ncipal owed eadn dpy ~i loe moqhhfrAcccvntnentarrddÑh&ag [he rewt bybe enrabar of days a [he b~ canal Tha baTanantejed anda dey dwmg loe I*q per~ad shnb~ ha deleanwied by add’mg bebo otdaepresaor.sdey. phis any debi. an b&aclmgfrom~esearq pa~heda~Fhmndngcheígosstwjhe conpadod catira pdadpel balance o~ Cbwgesaa opp5odbfluliulzftrg Iba a.vrago ‘balance, (ifin tptjlnguratrl&~~b&ancoby#neapplcable dat~na(e, asad(i4 aili~Iha rnsutinganocmls Axeec.hdayln (beEia’ng O~ñ,pe~. EwtolelFlaan~Chwgesfrloe BltfngCØels loe (ofo! swnoíFínajnce Char~e$Reeaçb cAngo.
V~iial fo Do if Vta flfli~c You Efrid a Mabita oca Venir Sialamenl Regacdkig yenrfinst CrasiL Lba.Fi st Reame o ~yax -(orne Eqadlyline sr teca
llyüffiunklhcreeacron~iyflalwnenl, twflefouaorca1at
byenr!eler,gWeusbefohrpuknq hfoimatlan:umaioftYoqrnarreand acosuntaunter.
-ooaarannw,t The dolar ann toP [he &.spected eucn~-Oesc4tron of Une Fsdgem: If yen ve~ hace Is ml airar Qn yaya b~ desame ~Mat yen batoje essaa~ asad ~ yen beihive a isa nEslake. Yen ntst «mntlct va v.(ffiba 60 days afee Une eaorappea’cd ca yenrsbtemenl Voy n-aJM nb~ as of any poteralsi arr rs jay4~ . Yen may ca~ osbat ~ you do nt are aol requked lo hivesl~alo My polonIa) enana arad yen may hace lo pay beaniountmqueshai.Wle ej resl~alev4nehlneaos net Ibera has baen mu euo~ te loIoy~ are bue~•Wecenaohhy (o cofectbeamocmlbn quesfon,orrqiortyotaas deinquentcn hialamount-Iba chasge b queshion may reni al your ehatemenu, arid WC may confniae fo duarge yen everestoalhahemouat wedctern&nehvomadeantlake,yenadnothavelopay[haamoyntjnq asma o y hulereal ce otee feas relatad lo iliatanionini•tMuihayai donothavpeanaoontfoquannen,ywaserjberemvofy~baba ce.-Wc canappfla»’unp&d amennlag&nstyruraedhttiL
frreodaatlafrrrnaIan abatE tFsTians~r~aeem9 Yenr0epos~AceouaI
Toreparl afoso orslolan ATMcard,
Not~ os by phaneassoca as posshhe a e numbarpravWed bele.s. Seruica houna~Moriday Uxcugli Sonday (-orn 6:00am lo 1~OOpm.
IN CA5E OP ERROR OR QUES’nONS ABOUT YOUR ELECTRONIO FUNDSTRANSFERS -
Telephorne amasE (he nunter pravided bebas. We mart bese (-cm yen no lateaban60 days atar we sant yen Une traE statemant ca vA*h Une errar or prdulemappeared.
l.TeU era yrur narre arad accaunlaun-tee2TeI os lina dolar amcunt cf Uiesuspecicd error3, DescrIbo me entrar lic Iransforycu are unsure ahora arad oxplain as ciaar4’as yeta yyou belteve it ir en error oçvdiy yen o rormaten.
WawIhi h’nvasi~ate yourcompiaintand rail cearactany error pronwliy. Iiycu le) os lapersen or by phona, rae require final yen tarad as yana coniplalal ka wrhirug vibin lbhusmeas days. lfwe take more fian 10 busineas days te hnvesh~ate yana complahutme att re-crcdht yana occnurd lea hile amotino yen bnkik ~ la error, so bat yen nalnave use of he nanay dnrring tic Une it lates os to complete sur hvesugahlon, iryenrclabi usas madevevtal& arad lino Bank required Ibatyou presentyorr comphaintka wnifing arad rase not recelsed uñtañn Inc prescribed lome, are rnay nal povislonahycredkyenrAccount
Eleclronie Funda Tmnsrers hadada etecb-onic bansaeliona halfiated liurcirgin QnAutamaled Taller MacNne oc cerhah preautharized debila and credils lo yanaaccauni, and ~rect Deposis (cg, SocIal Secuni~, Federal Refremnenl Pa~snenhs,etc.)
TO FIIWOUTIFADIREQTDEPOS)THA$BEENMADElUyen haya auhonized dírect daposhls lo your accourit (bat do not provbde umiitencoanfwnnalenns lo you (web as Social Secuñmy, Federal Rete cilbunauiha alo.), ya,,maycali os [o asIc udielaeror not [he deposithas hacer niadeatene rnunibcr providedbalos,.
For aocount balance Worrnafion, barges, bterest rafes, dalias oc any tensachionappearkng ola your last stalernornt oc any addiloral hnformalhon ycu niay rcquhre,please con-fact
FirsILina Solution CantarPuado Rico (787)125-2511 orl-$66-~95-2511
118V) 340-715-8899 or 1-866.695-2511BVI 284495-8899 or 1-8$6-695-2511
NtINS-90’19.0414R
Summary
SENADO DE PUERTO RICOReconcile Cash Accounts
Cash Account: Fondo Liquldacion Empleados de ConfianzaReconcillation ID: BANK RECONCXLTATION 10131/2Qj8Reconciliation Date: 10131120 18Status: Open
Bank Balance
Less Outstanding Checks/Vouchers
Plus Deposlis iii Transít
Plus or Minus Other Cash Items
Plus or Minus Suspense Items0.00
Reconcilec5 Bank Balance
Balance Per Books
Unreconcjled Difference
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D:te: 11128118 01:47,15 P14Page: 1
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SENADO DE PUERTO RICOLIQUIDACION DE LICENCIASOFIC DE ASUNTOS FINANCIEROS Y ASCAPO BOX 9023431SAN JUAN PR 009024431
CEECKXNG ACCOUNT TRANSACTIONEOTEER DEBXTS
DATE AMOUNT DESCRX~TION
After Five Days Return To:PO Box 8146San Juan PR 00903.0146 Ç~
1 First BankSTATEMENT OF ACCOUNT
::.STATEMENTDATf]10131118
005.COMM CORPORÁTE
HECKSI OTHER.DEBITS ~:.: ÉñvIci ~*AMOUNT DEBITED .:Çi~RGES
.00 .00
* * * * * * * * * * * * * * p4fly BALANCE INFORMATION * * * * * * * * * * * * *
DATE EALA3qcn~ DATE BALANCE DATE BALANCE09/30 ~~4,999.gi 10/30 .00
10/30
344999.91
344,999.91 DEBXT MEMO
*
*
*
1141
THIS FORM IS PROVIDED TO HELP YOIJ BALANCE YOUR STATEMENTTOVERIFY YOUR CHECK~OOK BALANCE WITH THE ENDINO BALANCE OF 11-JIS STATEMENT, FOLLOW THESE INSTRIJCnONS
hT~odntlab,naftn rn9ufing YourH,tt Cfedft IN c yc~r Hn Eqwty une c~ Cce~t aanaflslatemeqt.Balances NecttotaterestRala.Fnian~ CIiasges shal be ccmpated Szing tao Avejaqe Da~ Balance sys(em TIte AveageDaly Balance [a obl&iod by addr~ lic balances ci tao preflal owed cadi day ~ Dio manta~AccountS?alenient and dMd~ tic resatt by tao narater of days lo tao bbtg —. Tije balanceowvd each dey dutfrig tia b3~ peñad sl,all b dctemted by ad~ng tao baIwiceofdaeprevio~dey. Øjs any dcbç andsublractng fr&nuieseany pa naantocanteunto-cdted duitg ffieday.Fñwgcha~asshaIhc coflwuladonlho ¡ri4mibaiaace on~ Cha’gasa~ ~p5odby; (s)
SWtlseaLívtaged*ba!ance, (~IntrEpfrhtg Sial dafllance by fha ~j*ob~ da~qato, atad¿a) e lhoresutangaa[a&eaçhdefl U*W~ C9cta (O~’s&ipedo~, iba fetalFk,snce Chatos kidüie BtW’flc»ts Sto trst&sumofFlnwace Cherges~rcachchwge.
Wiatlo Do ~YouTbekYou~FkstReseivo Lkie ccyour Kecne Eq~ Une orcretft
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EirslBank flialfltaik Fitslfla*Rewabidng ~ecasoas POBoz3o%QQ PO Vox 435POBOX9I46,Sa1J~aIPR SI1 ,VH~SO3 RoadTnTodclaB’h~l49
resilijio SalaDan Canlejal: flrsIL~,eSchala, Cantera RslUne SD?IJDOO Centerah707.725-2511 x 34CL775.8899cr 2864958899cr1-666.695.25fl 1.866.6952511 1-866495-251I
klyoarteler,gife as tao rot~i~ ÑSoimaiai:-MtlnfocmafoitYcwnameaadaç~un~-tWarnunt TIte detlacarnoantor tao suspected cito~-Dcso~aban of tIte Pcchlom: If ycu Irak taere ~ ata esoc an vwr b~ descrlae v4iat yw belcve laLwong atad fl, ycu bebeve lis a mulato. Ycu nmst ccnfact as iiiliha 60 days aRar tao entappeared Qn ycur ataleniali Vea niastnoWy as of cAy pot~1al anua j~yggf~. You mal’ cal asbol, íyou do we are not requwed lo lovasl~ale cay polantal cuota oid ycu niay hnae lo pay ticamoontki queston,~DWolnve~aleatetaeronM~e~5bcen alen efoto~*g acalmo:-Wecanrf3tfl ttaomneuiunqueslon,oçrcpojtyou as deinquenton liatamaunt.-late charge it queslion may remain on voar slatemcnt, ar[d ~ niay annlkauc te diargeycu Interesto al ant mt Bat, íwedetc,uja nade a fnlslake youy/4 lot havctopayqymIocchicrfoe~rclatedbIhata~nt~YWdOnOthaantitqu&p~~~rciyevrbalance.‘Wo cao eçply ~y unpaid atagainstyourgedftiln~t
$AUD(+)Doposila notareltedBy lii a Son
5
DEDUCT(-)Oulsloiadlng Chccks
DEPOSITS t1OT CREDITED BYTHEBAHI(DATE AMOLINT
TOTAL
NUMBERCHECKSOUTSTANDINO
~R-~.~ne’1~
me UN!Balaice __________________ _______________________
$ ____________________ _________________________ _____________________
II ycur ohookbook arnd account atatomont bataneas do not match, varlfy: 1) Ah addltlons atad subtractlons Ira your aboye computalions and ita yourcheckbook, 2) Amounls of deposlis arad cltecks un your statements with corresponding anides un your chockbaok, uf lIte two balancos shuil do nial match, vistaus wiih cli documents.
TOTAL
nl un omialon eEoui arlaste E sTransfcrrcgarliig YourDcposiAa~aL
Tu repvet a iost oc slolon ATM ca rd.
Nebfyus byphonoassoon aspoasRale al tao numberprovWcd 1010w. Sa*e beata:roughSimdayfrcqn6~Qam(o l2:~m.
III CASE OF ERROR OR QUESTIONS ASOIJT YOUR ELECTRONIO FUNOSTRANSFER$Telephone as al hite number provided below. Wc nvjsthaaarfrom ycm no later Iban60 days afler Wc sant you Dio feal statemcnt en whhch tao etro oc prcdemappearcd.
1 Tel as yourname atad accouItnunter2,TeN as Sic dotlaramonlntelthesuspeciedorror3. Dcscrlae lite error oc Iba traasfer you ase ansure atoutand explaun as cleadyasywcanwbyyau beleve it la anenotorwyycuncednicreI~ma~,
We~9I iwcstgaleyowcornpla)ntand wll ccncctanyer(orpran~ly. lfyau Ial tas unparean or by pItase, mo rcqufre Dial you sond as your ceniptakit 10 wdllei~ ai~a10 10busitcss days. lfwe lake moco taco lo bustn cas days Lo [nvasI~ate your complaintwe wli re-credit your acconint ter Sic wnount yeta t~nk sin error, so Sial you ls~thayo use of Ita nanay during lite tino it tatas as te ccqlelo oar kwesligalicn. Ityout-ciaim was madeverbaI~ and tite Bank reqaured Uialyou presentyour complaintti IwiDlg asad mas net resaltad witafha tao presaibed timo. as naay not provisionalycredltyoarAccount
Elecfronic Funda Transress Inciude elecbtnlo tansadliona hñliatcd tirough anAutomated Telec Machina or cedain preaubiodzcd debila and çredits lo youraccount, atad Direal Ucposits (cg. Social Securi~’, Federal Reurament Paynnenls,el~)
TO FINO our IFA D1RECT OEPOSIT HAS BEEN MACeEIr you haya auttiodzed direct deposits lo your accocjnt tael do not próvida y&ttenconfmiatoas te you (such as SocIal Secutit~ Federal Relroment banaSta, eta.), ycumayantt as Ioaskwhotaerocnotlae deposithasbeen madeatdaenumberproywedbaiow.
Eec accarnl balance iofennalion, charges, lritorest ratos, claims oc any fransaclenappcarkag en your Iast slatement or aiy additonat infernialon you may require,please carameL
FirsILine Soluilon CentorPuerto Rico (787) 726-2511 oc 1 -BGG.695-2511
IJSVI 340-775-8899 or l-868-595-25tlBV1284495-8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NNHS.90-19.O4i4R