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ONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 500.00 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 02/28 259.99 ACH DB INTUIT QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/22 .00 02/22 500.00 02/28 240.01 * * * FirstBank
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NO AMOUNT DATE. . CHECK NO AMOUNT 06/21 1001 9,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/04 179.98 ACH DB -060412-012156007656135 INTUIT QBOOKS/PRO 06/29 10.75 SERVICE CHARGE * * * * * * * * 0 * DAILY BALANCE INFORMAT:ON ** * * * * * * * * * DATE BALANCE DATE BALANCE DATE
OMC RIOS TRANSFERS Tekbere marine ~Os pined babe We rust nee Man parch«. Man 61 clop Edo Våle we pi the first ~I ar MN the era 3' voters appeared I. Tel us you ~re wc accord miter 2 Teln tomb& arrears c4 the tuurcred ana 3. Deserts he emir he anda )Cu ere unatre ateut eierpin es chele esput:auk sou
1 246.99 10.00 24,703.01 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/11 246.99 ACH DB -061112-012160009149462 INTUIT 06/29 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION QBOOKS/PRO DATE BALANCE DATE BALANCE DATE BALANCE 05/31 24,960.00 06/11 24,713.01
ea TRANSFERS Tekekne IN nxrbd promdd bibs We rod hew hem wane!~ Man 61 MA thee Våle WI pi the first stament at yottch the era 3. problem appeared I. Tel us you ere as immuni not« 2 Tel hi ebb mown of de taispaFed env 3 Deserts UM err, cr the order )Cu are unwe about sad emän es MU/ es you an any y
/18 6194' 26,057.72 06/29 6219 927.57 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/08 19,310.57 ACH DO ISLAND GROUNDS 06/08 298.77 ACH DO INTUIT PAYROLL IS QBOOKS/PRO CONFIDENTIAL SDNY_GM_00014526 CONFIDENTIAL FirstBankPR001689 EFTA_00125169 EFTA01269772 •PAGE 2 S-01494 CHECKING A
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