P.O.
Box 20998 l El Paso, Texas 79998-0998
915.778.9221 or 800.772.4328 USA
OSBALDO RODRIGUEZ PUENTES OR
LUCIA I PEREZ
513 DUANESBURG ST
HORIZON CITY TX 79928-6956
Account Number: 8612143
Statement Date: 03/31/24
Page 1 of 2
***************************************************** Checking Account 8612143 ******************************************
All Transactions by Date
Date Description Amount Balance
02/29 Balance Forward--------------------------------------------------------------------------------------------> .00
03/01 CITY OF EL PASO DIR DEP 983.91 983.91
03/01 PLANET FIT CLUB FEES 52.55- 931.36
03/01 TRANSFER TO CK XXXXXX6295 200.00- 731.36
03/02 GECU ATM #1 HORIZON CITY TX 240.00- 491.36
03/02 ALON DK # 12370 SOC SAN ELIZARIO TX 40.03- 451.33
03/04 BALITOS TIRES 13.46- 437.87
03/04 GECU ATM #1 EL PASO TX 20.00- 417.87
03/05 WHATABURGER 374 11.46- 406.41
03/05 DEL RIO SUPERETTE 13.20- 393.21
03/05 FOREIGN TRANSACTION FEE .26- 392.95
03/05 ALON DK # 10001 ALA SOCORRO TX 38.45- 354.50
03/06 BIRRIA DE RES 19.12- 335.38
03/06 FOREIGN TRANSACTION FEE .38- 335.00
03/06 PMT Credit B AND F FINANCE - 103 44.32 379.32
B AND F FINANCE - 103 San Antonio TX US
Seq#000000463322 Date 3/06/24 Time 10:23
03/06 NST THE HOME DEPOT EL PASO TX 4.66- 374.66
03/07 AL*COPPELUSA 25.62- 349.04
03/08 TRANSFER TO CK XXXXXX6295 100.00- 249.04
03/08 TRNSFER FRM CK XXXXXX6295 200.00 449.04
03/09 TRNSFER FRM CK XXXXXX6295 100.00 549.04
03/11 LOTTO.COM 2.50- 546.54
03/11 TRANSFER TO CK XXXXXX6295 100.00- 446.54
03/11 TRANSFER TO CK XXXXXX6295 38.00- 408.54
03/11 TRNSFER FRM CK XXXXXX6295 3.00 411.54
03/12 WM SUPERCENTER #313 HORIZON CITY TX 14.90- 396.64
03/13 TRANSFER TO CK XXXXXX6295 12.00- 384.64
03/13 CIRCLE K # 41274 56 EL PASO TX 3.21- 381.43
03/14 LOTTO.COM 2.50- 378.93
03/14 APPLE.COM/BILL .99- 377.94
03/14 TRANSFER TO CK XXXXXX6295 14.00- 363.94
03/14 TRANSFER TO CK XXXXXX6295 11.00- 352.94
03/14 ALON DK # 10001 ALA SOCORRO TX 37.66- 315.28
03/15 CITY OF EL PASO DIR DEP 1,008.21 1,323.49
03/15 TRANSFER TO CK XXXXXX6295 600.00- 723.49
03/15 CIRCLE K # 41259 19 EL PASO TX 3.01- 720.48
------------ Continued -------------
Account Number: 8612143
P.O. Box 20998 l El Paso, Texas 79998-0998 Statement Date: 03/31/24
915.778.9221 or 800.772.4328 USA
Page 2 of 2
************************************************* Checking Account 8612143 *********************************************
Date Description Amount Balance
03/16 OPTICAS REAL VISION 7.41- 713.07
03/16 FOREIGN TRANSACTION FEE .15- 712.92
03/16 GECU ATM #2 HORIZON CITY TX 240.00- 472.92
03/18 PLANET FIT CLUB FEES 10.73- 462.19
03/18 ACI*CREDIT ONE BANK 30.00- 432.19
03/18 LOTTO.COM 2.50- 429.69
03/18 TRNSFER FRM CK XXXXXX6295 100.00 529.69
03/20 OPTICAS REAL VISION 12.96- 516.73
03/20 FOREIGN TRANSACTION FEE .26- 516.47
03/21 TRANSFER TO CK XXXXXX6295 6.00- 510.47
03/21 TRANSFER TO CK XXXXXX6295 10.00- 500.47
03/21 MCDONALD'S F15955 EL PASO TX 16.85- 483.62
03/22 GOLDEN CORRAL 0537 20.98- 462.64
03/22 FLYING J 728 18.40- 444.24
03/22 TRNSFER FRM CK XXXXXX6295 100.00 544.24
03/23 LOTTO.COM 2.50- 541.74
03/23 LOTTO.COM 2.50- 539.24
03/23 ALON DK # 8160 GATE EL PASO TX 53.67- 485.57
03/23 TRNSFER FRM CK XXXXXX6295 55.00 540.57
03/25 LOTTO.COM 2.50- 538.07
03/25 TRNSFER FRM CK XXXXXX6295 10.00 548.07
03/25 TRNSFER FRM CK XXXXXX6295 24.00 572.07
03/25 Las Banderas Sto Horizon City TX 15.02- 557.05
03/27 TRANSFER TO CK XXXXXX6295 30.00- 527.05
03/27 TRANSFER TO CK XXXXXX6295 10.00- 517.05
03/27 TRANSFER TO CK XXXXXX6295 9.48- 507.57
03/27 TRNSFER FRM CK XXXXXX6295 19.62 527.19
03/27 TRNSFER FRM CK XXXXXX6295 16.00 543.19
03/28 APPLE.COM/BILL 7.57- 535.62
03/28 WALGREENS 14300 HOR HORIZON CITY TX 18.39- 517.23
03/29 CITY OF EL PASO DIR DEP 996.04 1,513.27
03/29 TRANSFER TO CK XXXXXX6295 600.00- 913.27
03/29 WALGREENS 14300 HOR HORIZON CITY TX 18.39- 894.88
03/30 GECU ATM #2 HORIZON CITY TX 220.00- 674.88
03/31 TRNSFER FRM CK XXXXXX6295 10.00 684.88
AGGREGATE OVERDRAFT AND RETURNED ITEM FEES
Total for this period # Total Fees # Refunds/Corrections
Total Overdraft Fees** 0 $0.00 0 $0.00
Total Returned Item* Fees 0 $0.00 0 $0.00
Total year-to-date # Total Fees # Refunds/Corrections
Total Overdraft Fees** 1 $29.50 0 $0.00
Total Returned Item* Fees 0 $0.00 0 $0.00
*Returned Items include non-sufficient funds (NSF) charges for checks, debit card transactions, and
automated clearing house (ACH) transactions.
**Total overdraft fees include overdraft privilege fees and uncollected funds fees.
Account Summary
Previous Statement Date: 02/29/24
Beginning Interest Service Ending
Balance + Deposits + Paid - Withdrawals - Charge = Balance
.00 3,670.10 .00 2,985.22 .00 684.88
Statement from 03/01/24 Thru 03/31/24
**************************************************** Summary of Deposit Accounts *****************************************************
AP Account Balance Int-Rate% YTD-Int YTD-Penalty Maturity
CK 8612143 684.88 0.000 .00
