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CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED FARMER AMOUNT DEBITED 32666267 0 .00 14 71291.76
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IAL FirstBankPR004535 EFTA_00128015 EFTA01670316 ACCOUNT Page 3 • Bank CHECK IMAGES (Continued) Check 1407 Arrounf 55600 Date 04 08 2015 Chedc: 1411 Amount: $60.00 Date: 04/20'2015 J an' arI~,Ca *oast im 1O r dissINIIN,""" kit •insets OOP a 1 Oa !.C.a.AllaiLL__a ... . . •••
oats. 11/13/2014 100% Marine Nana Guy Clean R/O Intake Pump. 11/14/2014 100% Marine Main Dock Carlos Purchase new fenders for Main Dock. Marina Main Dock Box Carlos Order or Buy new plastic rollin shelves for inside Dock box. Marine Main Dock Box Carlos Replenish all Water sport gears.
n Completion Status Date Marine Nanna Carlos Carpet in Nana to be changed. Marine Nanna Carlos Tube re-placed., Electrical Safety Danny Chedc all emergency response products for expiration dates & conditions. _J 0 0 SONY GM00332622 _ _ EFTA_00205348 EFTA01309323 EQUIPMENT PUNCH L
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a ,... '"II ..“...— — ..V...i ".'"1- (5).,),.,......... :.c...:e.,..,..... .... Check 1834 Amount 510919 84 Date - 12302019 •=041,4,e- Chedc: 1829 Amount: $93.90 Date: 12/31/2019 CONFIDENTIAL SDW GM 00018774 COCC0950.14.324-0008-0006MFBPRVOI 01,007X41W.02 CONFIDENTIAL FirstBankPR005
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-- Ocomo• • To •----•. Phi" woos Oar Ouwanar 141.0..1 t lp e c2 O . 1 nanoin • 000.0110 nitit/t•f&C 01,1•••0•41110 I_F if" neuaar Chedc: 1067 Amount: $4,462.00 Date: 04/0872014 w.........••••••••••••°r" -a .•u.«.. reowro• e TTTTT 101.4 1.11-1,01•41410 — .1 311 VS% ellel
Sava CHARGES DINGSALANCE NUMBER Amoutrrcmmuneo FARMER AMOUNT0EBRED 169,351.73 1 500000.00 57 15714
CHECK IMAGES (Continued) ligaCsai rss uA nekAssa 3'4 1 I Astrea.••• tA. rs I *Vamp . 4.flosihwAS sAMIIAC.• Ginn/41%w Plitmatirtfil..• Chedc: 3190 Amount: $1000.00 Date: 09/14/2016 ....:"%altel„ eq. Illyeal a r Lar..a.ranseni• • QAA.A. le:LAAA.A.. into itlar11.1.14C ACCOUNT 732
my csrea en you &Menem all any race !e aster, ycu ivied a tel roll B. I re eMeree Sac se nee a IreStatt )by eel rot Perm bpi Pe acre if wrAm a ay Maria (Calms feltieentia anon! Atie wt. do me Wee lc My eitunl s rebiaci. you as mspcosne let bei winker Ow bac .We can myylf my Jrcao rail nand yJr a
E TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014290 CONFIDENTIAL FirstBankPR001453 EVIA_001 24933 EFTA01670039 1 First Bank CHECK IMAGES Chedc 2b18 Amount: $8.33333 Date: OW 3/2016 ACCOUNT 7171018893 Page 2 eirsa3ank certifies that these images are legitimate and exact copies of your c
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