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EFTA01288003
ction Detail ❑ate Docription Debit S6.147.929.58 Credit &aiming Balance as of November 1, 2018 54,187,84641 11-01 # Outgoing Money Trust TO FIRSTBANK PUERTO RICO • LSJE LW (400,000.00 ) 3,787,846.41 1141 N Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO ■ MORE:ATSTJIM I.LC (50,000.00 ) 3.737,846.41 11-01 "
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