12/1/2021 BCP Miami Agency

Banco del Crédito del Perú

Account Statement Miami Agency
121 Alhanbra Plaza, Suite 1200
Coral Gables, Florida 33134
Phone: 305-448-0971
Fax:___305-448-0981

Account No. Account Type From To Page

201030008964001 USD 09/30/2020 10/30/2020 1

Transaction
Date Value Date Transaction Description Debits Credits Balance
Number
INCOMING FDS. TRF ACH. AMERICAN
10/02/2020 10/02/2020 8449475 59.99 961.27
EXPRESS/ACH
INCOMING FDS. TRF. ACH COMM.
10/02/2020 10/02/2020 8449476 35.00 926.27
ACH FEE AMERICAN EXPRESS/ACH
10/06/2020 10/06/2020 8450896 Incoming fund: External transf ONYX 161.90 1,088.17
CENTERSOURCE AS
INCOMING FUNDS TRANSFER
10/06/2020 10/06/2020 8450897 15.00 1,073.17
COMMIS ONYX CENTERSOURCE AS
INCOMING FUNDS TRANSFER (FED)
10/16/2020 10/16/2020 8457160 3,399.87 4,473.04
TRAVEL SECURITY S.A.
10/16/2020 10/16/2020 8457161 INCOMING FUNDS TRANSFER 15.00 4,458.04
COMMIS TRAVEL SECURITY S.A.
INCOMING FDS. TRF ACH. AMERICAN
10/20/2020 10/20/2020 8458621 44,704.16 49,162.20
EXPRESS / ACH
INCOMING FDS. TRF. ACH COMM.
10/20/2020 10/20/2020 8458622 35.00 49,127.20
AMERICAN EXPRESS / ACH FEE
OUTGOING FUNDS TRANSFER
10/21/2020 10/21/2020 8459312 48,200.00 927.20
TRAVEX SA-
INCOMING FDS. TRF ACH. AMERICAN
10/27/2020 10/27/2020 8462405 200.00 1,127.20
EXPRESS/ ACH
INCOMING FDS. TRF. ACH COMM.
10/27/2020 10/27/2020 8462406 AMERICAN EXPRESS/ ACH FEE 35.00 1,092.20
ACCOUNT MAINTENANCE
10/30/2020 10/30/2020 8465241 COMMISSION CARGO POR 80.00 1,012.20
MANTENIMIENTO
7 5
Debits Credits Final Balance 1,012.20
48,415.00 48,525.92

Mail to: Account Name:

201030008964001

NOTE: UPON RECEIPT, PLEASE EXAMINE THIS STATEMENT AND REPORT ANY DISCREPANCIES TO THE BANK WITHIN 30 DAYS, AFTER 30
DAYS THIS STATEMENT WILL BE CONSIDERED TO BE CORRECT.

Privacidad y Seguridad de Nuestros Clientes

https://securezone.bcpmiami.com/a/frame_token.asp 1/1