20230201|FBPR|DD003105422791|DDABONUS|RAUL TORRES GARCIA||1683|312

After Five Days Return To:

PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
02/27/23

00000312 MFBPRB0228230547460B 9 000000000

101010101010101010101010
110000111110110110011101
110000010100111011101000
110110110110111100010001
101100011010110000100010
101111000000010010001111
101101101001000000000100
100100010001001001101111
100000100100001011111010
RAUL TORRES-GARCIA
110111100100101100000001
101110001000101011100010
100101010010110101100011
111011000001011000000000
100001001011001111111101
100110000001111001000010
100100101010010001111111
110000101110000011000010
110010010100011101011101
100010100100101110001000
1401 PASEO LA REINA
101000100011101001010101
111110000000110111111100
111011010000000100011101
100000011010001101001010
111111111111111111111111 PONCE PR 00716

0* 3105422791

DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE

BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES

80.92 21 7246.29 100 7258.54 .00 68.67

* * * * * * * * * * * * * CHECKING ACCOUNT SUMMARY * * * * * * * * * * * * * *

INTEREST EARNED THIS PERIOD .00
ANNUAL PERCENTAGE YIELD EARNED 0.00%
DAYS IN PERIOD 29
YTD INTEREST PAID .00
YTD TAX WITHHELD .00
AVERAGE BALANCE 472.13

CHECKING ACCOUNT TRANSACTIONS

DEPOSITS AND OTHER CREDITS
DATE...........AMOUNT...........DESCRIPTION

01/30 833.33 RDC/MOBILE DEPOSIT

02/02 1,073.61 ACH CREDIT-020223-091000016422358
ZIMMER INC DIRECT DEP
02/07 100.00 XFER FROM SAV
02/08 100.00 ATH MOVIL-P2P TRANSFER CREDIT-
020723*905305
02/08 95.00 XFER FROM SAV
02/09 75.00 RDC/MOBILE DEPOSIT
02/09 180.00 RDC/MOBILE DEPOSIT
02/09 70.00 XFER FROM SAV
02/09 100.00 XFER FROM SAV
02/13 100.00 ATH MOVIL-P2P TRANSFER CREDIT-
021123*069113
02/15 100.00 ATH MOVIL-P2P TRANSFER CREDIT-
021523*210105
02/15 60.00 XFER FROM SAV
02/16 40.00 XFER FROM SAV
02/16 1,073.35 ACH CREDIT-021623-091000014593516
101010101010101010101010
110000111110110110011101
110000010100111011101000
110110110110111100010001
ZIMMER INC DIRECT DEP
101100011010110000100010
101111000000010010001111
101101101001000000000100
100100010001001001101111
100000100100001011111010
110111100100101100000001
101110001000101011100010
100101010010110101100011
111011000001011000000000
100001001011001111111101
02/21 15.00 ATH MOVIL-P2P TRANSFER CREDIT-
100110000001111001000010
100100101010010001111111
110000101110000011000010
110010010100011101011101
100010100100101110001000
101000100011101001010101
111110000000110111111100
111011010000000100011101
100000011010001101001010
022023*440095
111111111111111111111111

02/23 200.00 XFER FROM SAV

02/23 2,575.00 ACH CREDIT-022323-021502014990919
DEPT DE HACIENDA REINTEGROS
02/27 40.00 XFER FROM SAV
02/27 100.00 XFER FROM SAV
02/27 119.00 XFER FROM SAV
02/27 197.00 XFER FROM SAV

00000312-61695-0001-0009-MFBPRB0228230547460B-07-L
101010101010101010101010
110000111110110110011101
110000010100111011101000
110110110110111100010001
101100011010110000100010
101111000000010010001111
101101101001000000000100
100100010001001001110111
100000100100001011100110
110111100100101100100001
101110001000101011111010
100101010010010111011001
111011000001010110000000
100001001010001011011101
101000001111110000110010
100100100110100101000111
110000010011001001100110
110010001111000010010001
100011100100101001001000
101000101111011110010011
110011010001100010010100
110011011010100111100101
101000011000001101101010
111111111111111111111111

00000312-61696-0002-0009-MFBPRB0228230547460B-07-L
 ACCOUNT 3105422791 Page 2

OTHER DEBITS
DATE...........AMOUNT...........DESCRIPTION

01/30 4.26 POS DEBIT -FLORIDA BAKERY INC-012823*013969

PONCE PR
01/30 8.06 POS DEBIT -MISTER MAGIC CAR W-012723*060302
PONCE PR
01/30 8.10 ATH MOVIL-P2P TRANSFER DEBIT-
013023*867254
01/30 22.29 POS DEBIT -PAYPAL *NETFLIX.CO-012723*040866
4029357733 CA
01/30 25.00 ATH MOVIL-P2P TRANSFER DEBIT-
012723*701310
01/31 5.00 ATH MOVIL-P2P TRANSFER DEBIT-
013123*546306
01/31 8.91 POS DEBIT -NATIONAL LUMBER PO-013023*012173
PONCE PR
02/01 3.35 POS DEBIT -ABC*CRUNCH -013123*025685
888-827-9262
02/01 7.81 POS DEBIT -PANADERIA LA PONCE-013123*000833
PONCE PR
02/01 10.50 ATH MOVIL-P2P TRANSFER DEBIT-
020123*274965
02/01 15.00 ATH MOVIL-P2P TRANSFER DEBIT-
020123*564664
02/01 40.00 ATH MOVIL-P2P TRANSFER DEBIT-
013123*559685
02/02 5.00 ATH MOVIL-P2P TRANSFER DEBIT-
020223*238226
02/02 9.71 POS DEBIT -CHURCH S CHICKEN 1-020123*002677
PONCE PR
02/02 720.00 XFER TO SAV
02/03 3.76 POS DEBIT -ATHM SUPERMERCADO -020223*079015
PENUELAS PR
02/03 13.80 ATH MOVIL-P2P TRANSFER DEBIT-
020323*425808
02/03 60.00 ATH MOVIL-P2P TRANSFER DEBIT-
020323*621940
02/06 6.67 POS DEBIT -NATIONAL LUMBER PE-020523*009159
PENUELAS PR
02/06 8.50 ATH MOVIL-P2P TRANSFER DEBIT-
020623*326853
02/06 10.25 POS DEBIT -CHURCH S CHICKEN 1-020523*010059
PONCE PR
02/06 20.00 POS DEBIT -PUMAX LLC -020423*000175
PONCE PR

101010101010101010101010
110000111110110110011101
110000010100111011101000
110110110110111100010001
101100011010110000100010
101111000000010010001111
101101101001000000000100
100100010001001001111111
100000100100001011100110
110111100100101100011101
101110001000001010001010
100101010010111101110111
111011000010000000100000
100001001010001000110101
101010001010110010101010
100100100110111010111111
110000011001100110110010
110010100010111101011101
100010100011111111111000
101011001010110011000011
110111111001101010101100
110011000011100011011101
101110011010001101111010
111111111111111111111111

00000312-61697-0003-0009-MFBPRB0228230547460B-07-L
 ACCOUNT 3105422791 Page 3

CHECKING ACCOUNT TRANSACTIONS

OTHER DEBITS
DATE...........AMOUNT...........DESCRIPTION

02/06 25.00 POS DEBIT -BY PASS SERVICECEN-020523*006926

PONCE PR
02/06 25.00 POS DEBIT -GULF 478 -020623*008676
PONCE PR
02/06 50.16 POS DEBIT -ECONO PONCE LOS CA-020423*017833
PONCE PR
02/06 200.00 ATH MOVIL-P2P TRANSFER DEBIT-
020523*749275
02/06 200.00 ATH MOVIL-P2P TRANSFER DEBIT-
020523*389601
02/06 300.00 ATH MOVIL-P2P TRANSFER DEBIT-
020323*149698
02/06 140.00 ACH DEBIT -020623-061100605300899
FIRSTBANK CRCARD PAYMENT
02/07 4.50 ATH MOVIL-P2P TRANSFER DEBIT-
020723*879445
02/07 6.69 POS DEBIT -ABC*CRUNCH -020623*042484
888-827-9262
02/07 56.83 POS DEBIT -NST THE HOME DEPOT-020623*194358
PONCE PR
02/08 95.00 ATH MOVIL-P2P TRANSFER DEBIT-
020823*550779
02/08 100.00 ATH MOVIL-P2P TRANSFER DEBIT-
020723*956058
02/09 5.35 ATH MOVIL-P2P TRANSFER DEBIT-
020923*309164
02/09 15.00 ATH MOVIL-P2P TRANSFER DEBIT-
020823*418437
02/09 16.92 POS DEBIT -WALGREENS STORE -020823*000973
PONCE PR
02/10 4.00 ATH MOVIL-P2P TRANSFER DEBIT-
021023*524547
02/10 17.96 POS DEBIT -KFC 27 -020923*003546
PONCE PR
02/10 30.00 POS DEBIT -GULF 478 -021023*010781
PONCE PR
02/10 37.99 POS DEBIT -THE WAREHOUSE OF T-020923*000126
PONCE PR
02/10 72.46 POS DEBIT -ABC*CRUNCH -020923*047625
888-827-9262
02/13 6.47 POS DEBIT -ATHM ECONO PONCE L-021023*866100
PONCE PR

101010101010101010101010
110000111110110110011101
110000010100111011101000
110110110110111100010001
101100011010110000100010
101111000000010010001111
101101101001000000000100
100100010001001001100111
100000100100001011100010
110111100100101101011001
101110001000111010011110
100101010010101000010101
111011000011011010010000
100001001000101101100101
101100000111010101101010
100100100100111100011111
110000000110010101011010
110010011100100100011101
100000100110011111101000
101011101000001111100001
111010000101110110100100
110011001000000010111101
100100011000001101100010
111111111111111111111111

00000312-61698-0004-0009-MFBPRB0228230547460B-07-L
 ACCOUNT 3105422791 Page 4

CHECKING ACCOUNT TRANSACTIONS

OTHER DEBITS
DATE...........AMOUNT...........DESCRIPTION

02/13 13.45 POS DEBIT -ATHM SUPERMERCADO -021223*991815

PENUELAS PR
02/13 20.00 POS DEBIT -GAS STATION CAGUAS-021323*012794
CAGUAS PR
02/13 20.00 POS DEBIT -AUTOEXPRESO 158-11-021023*065773
SAN JUAN PR
02/13 25.00 POS DEBIT -GULF NAFTA S/S -021223*085924
PENUELAS PR
02/13 33.31 POS DEBIT -PANADERIA LA PONCE-021223*003639
PONCE PR
02/13 55.66 POS DEBIT -WALGREENS STORE -021223*047944
PENUELAS PR
02/13 95.00 ATH MOVIL-P2P TRANSFER DEBIT-
021223*692059
02/15 6.25 ATH MOVIL-P2P TRANSFER DEBIT-
021523*585889
02/15 9.05 ATH MOVIL-P2P TRANSFER DEBIT-
021423*954178
02/15 13.37 POS DEBIT -GOOGLE *YouTubePre-021523*053140
650-253-0000 CA
02/15 20.00 POS DEBIT -TOTAL JH ENERGY -021423*006969
PONCE PR
02/15 20.00 POS DEBIT -AUTOEXPRESO 153-01-021323*042230
SAN JUAN PR
02/16 9.50 ATH MOVIL-P2P TRANSFER DEBIT-
021623*514226
02/16 40.00 ATH MOVIL-P2P TRANSFER DEBIT-
021523*594341
02/16 82.25 POS DEBIT -TAZZA DE ORO CAFFE-021423*072693
PONCE PR
02/16 100.00 POS DEBIT -NNT BERESHIT DEPIL-021523*561583
MERCEDITA PR
02/17 12.70 ATH MOVIL-P2P TRANSFER DEBIT-
021723*799409
02/17 300.00 ATH MOVIL-P2P TRANSFER DEBIT-
021723*796524
02/21 2.50 ATH MOVIL-P2P TRANSFER DEBIT-
021723*024475
02/21 5.99 ATH MOVIL-P2P TRANSFER DEBIT-
022023*421774
02/21 8.71 POS DEBIT -SAMSCLUB.COM -021823*007160
888-746-7726 AR

101010101010101010101010
110000111110110110011101
110000010100111011101000
110110110110111100010001
101100011010110000100010
101111000000010010001111
101101101001000000000100
100100010001001001101111
100000100100001011100010
110111100100101101100101
101110001000011011101110
100101010010000010111011
111011000000001100110000
100001001000101110001101
101110000010010111110010
100100100100100011100111
110000001100111010001110
110010110001011011010001
100001100001001001011000
101000001101100010110001
111110101101111110011100
110011010001000110000101
100010011010001101110010
111111111111111111111111

00000312-61699-0005-0009-MFBPRB0228230547460B-07-L
 ACCOUNT 3105422791 Page 5

CHECKING ACCOUNT TRANSACTIONS

OTHER DEBITS
DATE...........AMOUNT...........DESCRIPTION

02/21 12.69 POS DEBIT -PANADERIA LA PONCE-021823*005165

PONCE PR
02/21 15.00 POS DEBIT -FARMACIA MORENO -022023*007572
PONCE PR
02/21 16.71 POS DEBIT -Amazon Prime*HP58G-022023*077329
Amzn.com/bil WA
02/21 20.00 ATH MOVIL-P2P TRANSFER DEBIT-
021923*512069
02/21 20.00 ATH MOVIL-P2P TRANSFER DEBIT-
021923*462817
02/21 21.95 POS DEBIT -TOTAL 1291 MECA CA-021823*001661
PONCE PR
02/21 23.79 POS DEBIT -PAYPAL *EBAY US -022023*048474
4029357733 CA
02/21 27.88 POS DEBIT -TOTAL 1291 MECA CA-021823*000945
PONCE PR
02/21 40.00 ATH MOVIL-P2P TRANSFER DEBIT-
021723*562036
02/21 120.00 ATH MOVIL-P2P TRANSFER DEBIT-
021923*127048
02/21 303.76 POS DEBIT -ADVANCE AUTO PARTS-021723*651581
PONCE PR
02/22 13.50 ATH MOVIL-P2P TRANSFER DEBIT-
022223*680163
02/22 22.24 POS DEBIT -ABC*CRUNCH FITNESS-022223*050120
888-827-9262 AR
02/23 6.00 POS DEBIT -PANADERIA LA PONCE-022223*005985
PONCE PR
02/23 7.75 ATH MOVIL-P2P TRANSFER DEBIT-
022323*862328
02/23 20.00 POS DEBIT -MISTER MAGIC CAR W-022223*069035
PONCE PR
02/23 200.00 ATH MOVIL-P2P TRANSFER DEBIT-
022323*577150
02/23 150.00 XFER TO SAV
02/23 2,350.00 XFER TO SAV
02/24 9.10 ATH MOVIL-P2P TRANSFER DEBIT-
022423*230869
02/27 5.56 POS DEBIT -ECONO PONCE LOS CA-022523*000649
PONCE PR
02/27 6.11 POS DEBIT -TOTAL GARAGE ARROY-022623*009311
PENUELAS PR

101010101010101010101010
110000111110110110011101
110000010100111011101000
110110110110111100010001
101100011010110000100010
101111000000010010001111
101101101001000000000100
100100010001001001111111
100000100100001011101110
110111100100101100001101
101110001000101010111010
100101010010101111111011
111011000011001111001010
100011001010001101101101
100000001011000011001010
100100100101010101101111
110000100100000000000110
110010000000000010110001
100010001111001000101000
101011110000101000111111
110100000110010001110100
111011011001100001101101
101110011000001101001010
111111111111111111111111

00000312-61700-0006-0009-MFBPRB0228230547460B-07-L
 ACCOUNT 3105422791 Page 6

CHECKING ACCOUNT TRANSACTIONS

OTHER DEBITS
DATE...........AMOUNT...........DESCRIPTION

02/27 7.69 POS DEBIT -TOTAL 1302 SABANA -022623*006095

SABANA GRAND PR
02/27 9.21 POS DEBIT -SAMSCLUB.COM -022323*077569
888-746-7726 AR
02/27 13.01 POS DEBIT -BASKIN ROBBINS PON-022523*060408
PONCE PR
02/27 16.67 POS DEBIT -Audible*HP5WX9Y31 -022623*065225
Amzn.com/bil NJ
02/27 21.37 POS DEBIT -ECONO PONCE LOS CA-022523*000650
PONCE PR
02/27 23.00 ATH MOVIL-P2P TRANSFER DEBIT-
022623*789358
02/27 25.00 ATH MOVIL-P2P TRANSFER DEBIT-
022423*646149
02/27 30.00 POS DEBIT -TOTAL JH ENERGY -022423*008328
PONCE PR
02/27 34.48 POS DEBIT -WALGREENS STORE -022523*022748
PONCE PR
02/27 42.00 ATM WITHDRAWAL - 022623*003246
BPPR SABANA GRANDE SABANA GRAND PR
02/27 49.96 POS DEBIT -LA NUEVA CASA DEL -022423*000047
PONCE PR
02/27 60.00 ATH MOVIL-P2P TRANSFER DEBIT-
022623*049495
02/27 194.57 POS DEBIT -DANTE GABEL - TIC-022523*040148
SAN JUAN PR
02/27 1.50 022623*003246-ATM WITHDRAWAL FEE
BPPR SABANA GRAN SABANA GRAND PR

* * * * * * * * * * * * * SAVINGS ACCOUNT SUMMARY * * * * * * * * * * * * * * *

PREVIOUS BALANCE 1,126.44 AVERAGE BALANCE
+ 2 CREDITS 3,070.00 1,736.99
- 14 DEBITS 1,236.00 YTD INTEREST PAID
+ INTEREST PAID .07 .14
ENDING BALANCE 2,960.51

INTEREST EARNED THIS PERIOD .07

ANNUAL PERCENTAGE YIELD EARNED 0.05%
DAYS IN PERIOD 29

101010101010101010101010
110000111110110110011101
110000010100111011101000
110110110110111100010001
101100011010110000100010
101111000000010010001111
101101101001000000000100
100100010001001001110111
100000100100001011101110
110111100100101100110001
101110001000001011001010
100101010010000101010101
111011000000011001101010
100011001010001110000101
100010001110000001010010
100100100101001010010111
110000101110101111010010
110010101101111101111101
100011001000011110011000
101000010101000101101111
110000101110011001001100
111011000000100101010101
101000011010001101011010
111111111111111111111111

00000312-61701-0007-0009-MFBPRB0228230547460B-07-L
 ACCOUNT 3105422791 Page 7

SAVINGS ACCOUNT TRANSACTIONS

DEPOSITS AND OTHER CREDITS
DATE...........AMOUNT...........DESCRIPTION

02/02 720.00 XFER FROM CHK

02/23 2,350.00 XFER FROM CHK
02/27 0.07 SAV INTEREST PAID

WITHDRAWALS AND OTHER DEBITS

DATE...........AMOUNT...........DESCRIPTION

01/30 30.00 XFER TO SAV

01/31 31.00 XFER TO SAV
02/07 100.00 XFER TO CHK
02/08 54.00 XFER TO SAV
02/08 95.00 XFER TO CHK
02/09 70.00 XFER TO CHK
02/09 100.00 XFER TO CHK
02/15 60.00 XFER TO CHK
02/16 40.00 XFER TO CHK
02/23 200.00 XFER TO CHK
02/27 40.00 XFER TO CHK
02/27 100.00 XFER TO CHK
02/27 119.00 XFER TO CHK
02/27 197.00 XFER TO CHK

* * * * * * * * * OVERDRAFT AND RETURNED ITEMS FEES SUMMARY * * * * * * * * * *

TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00

TOTAL RETURNED ITEMS FEES/THIS PERIOD 0.00

TOTAL RETURNED ITEMS FEES/YEAR TO DATE 0.00

* * * * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * * *

DATE........CHECKING..........SAVINGS DATE........CHECKING..........SAVINGS
01/29 80.92 1,126.44 02/10 289.03 1,366.44
01/30 846.54 1,096.44 02/13 120.14 1,366.44
01/31 832.63 1,065.44 02/15 211.47 1,306.44
02/01 755.97 1,065.44 02/16 1,093.07 1,266.44
02/02 1,094.87 1,785.44 02/17 780.37 1,266.44
02/03 1,017.31 1,785.44 02/21 156.39 1,266.44
02/06 31.73 1,785.44 02/22 120.65 1,266.44
02/07 63.71 1,685.44 02/23 161.90 3,416.44
02/08 63.71 1,536.44 02/24 152.80 3,416.44
02/09 451.44 1,366.44 02/27 68.67 2,960.51

101010101010101010101010
110000111110110110011101
110000010100111011101000
110110110110111100010001
101100011010110000100010
101111000000010010001111
101101101001000000000100
100100010001001001101111
100000100100001011101010
110111100100101101110101
101110001000111011011110
100101010010010000110111
111011000001000011011010
100011001000101011010101
100100000011100110010010
100100100111001100110111
110000110001011100111010
110010010011100100111101
100001001101111110001000
101000110111111001001101
111101010010000101000100
111011001011000100110101
100010011000001101000010
111111111111111111111111

00000312-61702-0008-0009-MFBPRB0228230547460B-07-L
 ACCOUNT 3105422791 Page 8

*
*
*

2022 SAVINGS YEAR TO DATE INTEREST PAID 1.38

2022 CHECKING YEAR TO DATE INTEREST PAID 0.00

101010101010101010101010
110000111110110110011101
110000010100111011101010
110110110110111100010001
101100011010110000100010
101111000000010010001111
101101101001000000000100
100100010001001001110111
100000100100001011110110
110111100100101101010101
101110001000011010110110
100101010010010100001001
111011000011011111011110
100011001010100101110101
100110000001010100110010
100100100010111111001111
110000100011111101000010
110010110011100100000101
100011010111001000010000
101010011011000000100001
111011010000001000100110
110001001011000000111101
101000011010001101010010
111111111111111111111111

00000312-61703-0009-0009-MFBPRB0228230547460B-07-L