EFTA00525148.pdf

After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT 05/30/18 DATE OCC00374 MFBI'RV05.31I 00SC:90200 1000000000 201-INDIVIDUAL CHECKING KARYNASHULIAK 6100 RED HOOK QUARTER 83 0* 7171055276 ST THOMAS VI 00802 DEPDSRS/O7NERCREDUS CHECKS/OTHERDEBRS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AM0UNT0EBRED CHARGES .00 3 4412.69 0 .00 .00 4,412.69 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/01 250.00 DEPOSIT 05/04 2,081.35 DEPOSIT 05/17 2,081.34 ACH CR -051718-221571470636126 LSJ EMPLOYEES LL PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/01 .00 05/04 2,331.35 05/01 250.00 05/17 4,412.69 EFTA00525148