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Ultimo estado de cuenta: October 31, 2020 Pagina 1 de 6

Estado de cuenta correspondiente a: November 30, 2020 XXXXXX5762
Dias en este ciclo: 30 ( 16)
Para asistencia llame a:
878 M0 16 Servicio al Cliente, 1-800-981-5554
PUNTA DIAMANTE BAKERY
PARC EL TUQUE NVA VIDA Oriental Bank
3432 CALLE JUAN JULIO BURGOS 254 Munoz Rivera Ave
PONCE PR 00728-4934 Hato Rey PR 00918

Cuenta Negocio Mas Checking

Numero de cuenta XXXXXX5762 Balance inicial $1,944.73
Anejos 16 Total de creditos 27,408.44
Balance mas bajo $-74.02 Total de debitos 24,374.93
Balance promedio $2,039.31 Balance final $4,978.24

CHEQUES
Numero Fecha Cantidad Numero Fecha Cantidad
11-04 3,200.00 221 * 11-12 955.78
11-10 1,858.00 241 * 11-18 300.00
11-17 3,000.00 242 11-19 800.00
11-24 3,059.00 243 11-23 500.00
174 R 11-04 230.74 244 11-25 225.99
174 * 11-09 230.74 246 * 11-27 160.65
176 * 11-12 500.00 247 11-27 910.97
177 11-05 955.58 * Numero de cheque no consecutivo
179 * 11-17 300.00 R-Cheque devuelto
208 * 11-04 200.00

DEBITOS
Fecha Descripcion Debitos
11-02 ’ POS Monthly Fee 707.54
MID538173260
11-02 ’ POS Purchase 12.46
MERCHANT PURCHASE TERMINAL 55429500 PAYPAL *CHINATERA
EBAY 402935773 CA 10-30-20 12:00 AM XXXXXXXXXXXX3289
11-02 ’ Debito Pre-Autorizado 228.58
CONSOLIDATED WAS 7872737639 201102
11-02 ’ Debito Pre-Autorizado 582.60
VILLA COOP PREST PERS 201102
11-03 ’ Debito Pre-Autorizado 7.50
ORIENTAL GROUP CM FEES 201103
11-03 ’ Debito Pre-Autorizado 9.05
DEPARTAMENTO DEL DEPTRABAJ 201102
11-03 ’ Debito Pre-Autorizado 81.43
DEPARTAMENTO DEL DEPTARE 201102
11-03 ’ Compra POS 165.13
POS PURCHASE TERMINAL 00000003 OMO HERMANOS SANTI
A001 PONCE PR 11-03-20 9:56 AM XXXXXXXXXXXX3289
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Fecha Descripcion Debitos
11-04 ’ Debito Pre-Autorizado 180.00
HOLY LAND AC DEBITS 201104
11-04 ’ Cargo Devolucion NSF 15.00
FOR RETURN OF CHECK # 174
11-05 ’ Debito Pre-Autorizado 165.00
T-MOBILE PCS SVC 201105
11-09 ’ Ivu Municipal 0.08
20-OCT BEB
11-09 ’ Ivu Municipal 0.35
20-OCT NON-XAA
11-09 ’ Ivu Estatal 0.79
20-OCT BEB
11-09 ’ Ivu Estatal 3.68
20-OCT NON-XAA
11-09 ’ Compra POS 119.50
POS PURCHASE TERMINAL 00000003 OMO HERMANOS SANTI
A000 PONCE PR 11-07-20 6:20 AM XXXXXXXXXXXX3289
11-09 ’ Debito Pre-Autorizado 135.29
PRIMERICA LIFE INS. PREM 201107
11-09 ’ POS Purchase 161.23
MERCHANT PURCHASE TERMINAL 0W0002669SAMS CLUB #6690
PONCE PR 11-09-20 6:20 PM XXXXXXXXXXXX3289
11-10 ’ POS Purchase 14.48
MERCHANT PURCHASE TERMINAL 75418230 DISNEYPLUS
888-90578 CA 11-09-20 12:00 AM XXXXXXXXXXXX3289
11-10 ’ Compra POS 120.12
POS PURCHASE TERMINAL 06317423 THE HOME DEPOT 641
1 PONCE 11-10-20 1:41 PM XXXXXXXXXXXX3289
11-10 ’ Debito Pre-Autorizado 153.14
PRTC DBA CLARO PHONE PAY 201110
11-10 ’ Debito Pre-Autorizado 200.00
WEB_AEE WEB PAGE WEB PMTS 201109
11-12 ’ POS Purchase 26.87
MERCHANT PURCHASE TERMINAL 15270210 eBay O*08-06048-54
447 San Jose CA 11-12-20 12:00 AM XXXXXXXXXXXX3289
11-12 ’ POS Purchase 26.95
MERCHANT PURCHASE TERMINAL 55429500 PAYPAL *EDDIEKIM10
1 EB 402935773 CA 11-11-20 12:00 AM XXXXXXXXXXXX3289
11-12 ’ POS Purchase 33.48
MERCHANT PURCHASE TERMINAL 15270210 eBay O*08-06048-54
446 San Jose CA 11-12-20 12:00 AM XXXXXXXXXXXX3289
11-12 ’ Compra POS 47.89
POS PURCHASE TERMINAL 470V1413 PROGRESO CASH AND
CARR PONCE PR 11-12-20 9:27 AM XXXXXXXXXXXX7224
11-12 ’ Compra POS 156.33
POS PURCHASE TERMINAL 470W1206 HNOS STGO C AND C
PONCE PR 11-11-20 7:34 AM XXXXXXXXXXXX7224
11-16 ’ POS Purchase 33.99
MERCHANT PURCHASE TERMINAL 55429500 PAYPAL *HAOJIAGUOJ
I EB 402935773 CA 11-15-20 12:00 AM XXXXXXXXXXXX3289
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Fecha Descripcion Debitos
11-16 ’ Debito Pre-Autorizado 72.30
PRIMERICA LIFE INS. PREM 201115
11-16 ’ POS Purchase 1,637.02
MERCHANT PURCHASE TERMINAL 55439760 AEE-PREPA
SAN JUAN 11-13-20 12:00 AM XXXXXXXXXXXX3289
11-17 ’ Cheque Electronico 89.98
CONVERGENT- (89 CHECKPAYMT 201117
0180
11-17 ’ Debito Pre-Autorizado 12.00
DEPT DE HACIENDA PR TAX TXP*35000519322429
4*SLT *201231*T*0 000001200*242944*201116*0011* \
11-17 ’ Compra POS 80.51
POS PURCHASE TERMINAL 00000003 OMO HERMANOS SANTI
A002 PONCE PR 11-17-20 3:19 PM XXXXXXXXXXXX7224
11-17 ’ POS Purchase 131.96
MERCHANT PURCHASE TERMINAL 85133230 HERMANOS SANTIAGO
CASH PONCE 11-14-20 12:00 AM XXXXXXXXXXXX7224
11-18 ’ POS Purchase 8.25
MERCHANT PURCHASE TERMINAL 15270210 eBay O*08-06081-56
627 San Jose CA 11-17-20 12:00 AM XXXXXXXXXXXX3289
11-18 ’ POS Purchase 9.99
MERCHANT PURCHASE TERMINAL 15270210 eBay O*08-06081-56
626 San Jose CA 11-17-20 12:00 AM XXXXXXXXXXXX3289
11-19 ’ Compra POS 40.00
POS PURCHASE TERMINAL 7141X243 PAMPANOS SHELL SS
PONCE PR 11-19-20 7:52 PM XXXXXXXXXXXX7224
11-19 ’ POS Purchase 53.78
MERCHANT PURCHASE TERMINAL 15270210 eBay O*01-06089-44
525 San Jose CA 11-18-20 12:00 AM XXXXXXXXXXXX3289
11-19 ’ Compra POS 140.06
POS PURCHASE TERMINAL 470W1206 HNOS STGO C AND C
PONCE PR 11-19-20 10:18 AM XXXXXXXXXXXX7224
11-20 ’ Compra POS 21.89
POS PURCHASE TERMINAL 30V38868 MCDONALDS PONCE
PONCE PR 11-19-20 8:08 PM XXXXXXXXXXXX7224
11-23 ’ Compra POS 19.83
POS PURCHASE TERMINAL 30V20183 KFC 7
PONCE PR 11-21-20 5:37 PM XXXXXXXXXXXX7224
11-23 ’ POS Purchase 19.96
MERCHANT PURCHASE TERMINAL 55429500 PAYPAL *KUANGHAIYA
N EB 402935773 CA 11-20-20 12:00 AM XXXXXXXXXXXX3289
11-23 ’ POS Purchase 42.50
MERCHANT PURCHASE TERMINAL 55429500 PAYPAL *TIMELYNXLL
C EB 402935773 CA 11-21-20 12:00 AM XXXXXXXXXXXX3289
11-23 ’ Compra POS 76.87
POS PURCHASE TERMINAL 470V1415 PROGRESO CASH AND
CARR PONCE PR 11-21-20 8:50 AM XXXXXXXXXXXX3289
11-23 ’ Compra POS 187.35
POS PURCHASE TERMINAL 00000003 OMO HERMANOS SANTI
A000 PONCE PR 11-23-20 3:19 PM XXXXXXXXXXXX7224
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Fecha Descripcion Debitos
11-24 ’ Compra POS 11.01
POS PURCHASE TERMINAL 68482013 BAKERY CASH AND CA
RRY PONCE 11-24-20 10:08 AM XXXXXXXXXXXX3289
11-24 ’ Compra POS 56.41
POS PURCHASE TERMINAL 470V1412 PROGRESO CASH AND
CARR PONCE PR 11-24-20 11:22 AM XXXXXXXXXXXX7224
11-24 ’ Compra POS 58.86
POS PURCHASE TERMINAL 30V08622 PROGRESO CASH & CA
RRY PONCE PR 11-24-20 6:20 AM XXXXXXXXXXXX7224
11-25 ’ Compra POS 28.41
POS PURCHASE TERMINAL 68482013 BAKERY CASH AND CA
RRY PONCE 11-25-20 11:05 AM XXXXXXXXXXXX3289
11-25 ’ Compra POS 46.94
POS PURCHASE TERMINAL 00000003 OMO HERMANOS SANTI
A001 PONCE PR 11-25-20 2:17 PM XXXXXXXXXXXX7224
11-25 ’ Compra POS 60.08
POS PURCHASE TERMINAL 470V1408 PROGRESO CASH AND
CARR PONCE PR 11-25-20 11:16 AM XXXXXXXXXXXX3289
11-25 ’ Compra POS 266.87
POS PURCHASE TERMINAL 470V1411 PROGRESO CASH AND
CARR PONCE PR 11-25-20 7:51 AM XXXXXXXXXXXX7224
11-27 ’ POS Purchase 12.99
MERCHANT PURCHASE TERMINAL 55432860 NETFLIX.COM
NETFLIX.C CA 11-25-20 12:00 AM XXXXXXXXXXXX7224
11-27 ’ Debito Pre-Autorizado 228.58
CONSOLIDATED WAS 7872737639 201127
11-30 ’ Compra POS 184.62
POS PURCHASE TERMINAL 00000003 OMO HERMANOS SANTI
A000 PONCE PR 11-29-20 10:27 AM XXXXXXXXXXXX7224

CREDITOS
Fecha Descripcion Creditos
11-02 ’ Deposito POS 397.83
MID538173260
11-02 ’ Deposito POS 616.87
MID538173260
11-02 ’ Deposito POS 1,021.09
MID538173260
11-03 ’ Deposito POS 1,134.28
MID538173260
11-04 ’ Deposito POS 416.21
MID538173260
11-04 ’ NSF Returned Item 230.74
CHECK 174
11-05 ’ Deposito POS 1,173.98
MID538173260
11-06 ’ Deposito POS 717.90
MID538173260
11-09 ’ Deposito POS 81.94
MID538173260
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Fecha Descripcion Creditos
11-09 ’ Deposito POS 870.91
MID538173260
11-09 ’ Deposito POS 1,375.58
MID538173260
11-10 ’ Deposito POS 1,183.76
MID538173260
11-12 ’ Deposito POS 840.18
MID538173260
11-12 ’ Deposito POS 1,179.18
MID538173260
11-13 ’ Deposito POS 981.88
MID538173260
11-16 ’ Deposito POS 355.62
MID538173260
11-16 ’ Deposito POS 1,088.85
MID538173260
11-16 ’ Deposito POS 1,130.99
MID538173260
11-17 ’ Deposito POS 713.77
MID538173260
11-18 ’ Deposito POS 1,164.73
MID538173260
11-19 ’ Deposito POS 697.19
MID538173260
11-20 ’ Deposito POS 953.96
MID538173260
11-23 ’ Deposito POS 408.62
MID538173260
11-23 ’ Deposito POS 1,054.12
MID538173260
11-23 ’ Deposito POS 1,232.24
MID538173260
11-24 ’ Deposito POS 988.05
MID538173260
11-25 ’ Deposito POS 786.41
MID538173260
11-27 ’ Deposito POS 655.03
MID538173260
11-27 ’ Deposito POS 1,462.25
MID538173260
11-30 ’ Deposito POS 489.59
MID538173260
11-30 ’ Deposito POS 776.82
MID538173260
11-30 ’ Deposito POS 1,227.87
MID538173260

BALANCE DIARIO
Fecha Cantidad Fecha Cantidad Fecha Cantidad
10-31 1,944.73 11-02 2,449.34 11-03 3,320.51
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Fecha Cantidad Fecha Cantidad Fecha Cantidad
11-04 141.72 11-13 2,681.75 11-23 3,903.60
11-05 195.12 11-16 3,513.90 11-24 1,706.37
11-06 913.02 11-17 613.22 11-25 1,864.49
11-09 2,589.79 11-18 1,459.71 11-27 2,668.58
11-10 1,427.81 11-19 1,123.06 11-30 4,978.24
11-12 1,699.87 11-20 2,055.13

CARGOS POR SOBREGIRO/TRANSACCIONES DEVUELTAS

Cargos por transacciones devueltas en este ciclo $15.00
Cargos por transacciones devueltas acumuladas (YTD) $60.00
Cargos por sobregiro en este ciclo $0.00
Cargos por sobregiro acumulados (YTD) $125.06

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