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73 Current Date: March 13, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7216000011 December 31, 2019 4212000048
e SONV_Gni_O0O1.39 EFT,OO12O5O6 EFTA01269673 Current Date: March 13, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7216000011 December
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Current Date: February 25, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: June 04. 2013 June 04, 2013 31,475.73
rstBankPRO02708 EFTA_0O126188 EFTA01270491 Current Date: February 25, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: June 04. 2013 June
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07 EFTA_00 I 30787 EFTA01273057 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR 1 First Bank Purchaser: FIRST BANK Pay n•Twenty-SIx Thousand Two Hundred Eleven and 361100 Oolars"'"""man-- "*"—ene Manager's Check Current
013-08-12 FID CONFIDENTIAL FirstBankPR007307 EFTA_00 I 30787 EFTA01273057 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR 1 First Bank Purchaser: FIRST BANK Pay n•Twenty-SIx Thousand Two Hundred Eleven and 361100 Oolars"'"""man-- "*"—ene Mana
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