1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

Registro fecha Descripción Tipo Cantidad Reconciliar

Se muestran resultados para "zelle, Transferencia, 01/01/2022 a 12/31/2024"

12/30/2024 Zelle payment to EUCLIDES AGUILAR Conf# vxpqnsamb Transferencia -$34.49 Cobrada

12/30/2024 Zelle payment to Master Lopez Conf# msq62ptzu Transferencia -$25.00 Cobrada

12/24/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $250.00 Cobrada
Conf# 0ISMN8UJ0

12/23/2024 Zelle payment to NIVALDO MARTINEZ Conf# o9rs5r6w2 Transferencia -$10.00 Cobrada

12/23/2024 Zelle payment to ADRIANA COLMENAREZ Conf# Transferencia -$29.80 Cobrada

t7sokyqgo

12/23/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $100.00 Cobrada
Conf# 0ISKL9EMN

Cobrada
12/23/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $100.00
0ISKLAFSP

Cobrada
12/23/2024 Zelle payment from Robert Santana for "AC Filter Holder - Transferencia $150.00
11826"; Conf#...

Cobrada
12/23/2024 Zelle payment from CLAUDIA ANDRADE for "reparacion techo Transferencia $400.00
280+90+30(aire)";...

Cobrada
12/16/2024 Zelle payment from NANA AISHA GARBA Conf# xf3prZjZS Transferencia $60.00

Cobrada
12/16/2024 Zelle payment from LLC NISTOM for "RESISTENCIA - GABLES Transferencia $128.00
COURT"; Conf# T0YBWZQK8

Cobrada
12/13/2024 Zelle payment from TOMAS CASTRO Conf# j4e1ftvyc Transferencia $166.00

Cobrada
12/10/2024 Zelle payment from TOMAS CASTRO Conf# ny7tz9yuu Transferencia $80.00

Cobrada
12/06/2024 Zelle payment to GIOVANNI Conf# ukry2l78y Transferencia -$130.00

Cobrada
11/29/2024 Zelle payment from RUTH VEGA Conf# 99aryr6w1 Transferencia $75.00

Cobrada
11/27/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $41.70
0IRW1ZWLF

11/26/2024 Zelle payment to Alfonso Santana Conf# niodk4lv6 Transferencia -$100.00 Cobrada

11/26/2024 Zelle payment from Robert Santana for "Kike BDAY"; Transferencia $100.00 Cobrada
Conf# N7FIOBFKJ

11/25/2024 Zelle payment to HILDA LUCERO Conf# jb24xd7vf Transferencia -$100.00 Cobrada

11/25/2024 Zelle payment to Esteban Perez Papa De Camila Conf# Transferencia -$200.00 Cobrada
ocq5141p4

11/25/2024 Zelle payment from ROCIO AHUMADA Conf# mfcigj1u6 Transferencia $300.00 Cobrada

11/25/2024 Zelle payment from ROCIO AHUMADA for "Saldo Transferencia $503.00 Cobrada
arreglos"; Conf# l6m13p23h

11/22/2024 Zelle payment from ROCIO Transferencia $180.00 Cobrada

PILARCRISTANCHOAHU for "3600
101...

11/22/2024 Zelle payment from ROCIO AHUMADA for "3600 101 Transferencia $620.00 Cobrada
advance"; Conf# nb2gnc8m5

Cobrada
https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 1/18
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11/18/2024 Zelle payment to NIVALDO MARTINEZ Conf# o8zgqtltd Transferencia -$10.00

11/18/2024 Zelle payment to JOSE BAGUR Conf# ophn3bb1o Transferencia -$36.49 Cobrada

11/18/2024 Zelle payment from ANTONIO LARA Conf# lvp08aot6 Transferencia $150.00 Cobrada

11/18/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IRMUG4LV

11/15/2024 Zelle payment to PEDRO LEAL Conf# xh6kgvaw5 Transferencia -$100.00 Cobrada

11/13/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IRHQY9ZN

11/12/2024 Zelle payment to NIVALDO MARTINEZ Conf# r4gwv7zf7 Transferencia -$10.00 Cobrada

11/12/2024 Zelle payment from WENDY RODRIGUEZ for "Brickell Transferencia $150.00 Cobrada
Plumbing"; Conf# 0ZBU11423

11/12/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $150.00 Cobrada
Conf# 0IRGQ1ITH

11/12/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IRGPVF4R

11/08/2024 Zelle payment to YASSIR MENDEZ Conf# wmul5rf32 Transferencia -$26.50 Cobrada

11/08/2024 Zelle payment from GABRIEL ARTEAGA MARTINEZ Transferencia $100.00 Cobrada
Conf# wajll2u7x

11/08/2024 Zelle payment from ANTONIO LARA Conf# sv968929r Transferencia $100.00 Cobrada

11/07/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IRCMZIW6

11/07/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $600.00 Cobrada
Conf# 0IRCMZ8VU

11/05/2024 Zelle payment to Hijo Nestor Casa Conf# Transferencia -$500.00 Cobrada
jpki8wafl

11/05/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $500.00 Cobrada
Conf# 0IRALRM9I

11/04/2024 Zelle payment to ADRIANA COLMENAREZ Transferencia -$21.74 Cobrada

Conf# vwq50e699

11/04/2024 Zelle payment from RUTH VEGA Conf# 99aqn8xid Transferencia $40.00 Cobrada

11/04/2024 Zelle payment from ANTONIO LARA Conf# sygsbi3ks Transferencia $40.00 Cobrada

11/04/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $100.00 Cobrada
Conf# 0IR8K2714

11/01/2024 Zelle payment to Flaca Conf# oaaw6ju73 Transferencia -$1,000.00 Cobrada

11/01/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $100.00 Cobrada
Conf# 0IR6HR69A

10/31/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IR5GRO68

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 2/18
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Registro fecha Descripción Tipo Cantidad Reconciliar

10/31/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IR5GUDXE

10/31/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $300.00 Cobrada
Conf# 0IR5H8JSY

10/29/2024 Zelle payment to NIVALDO MARTINEZ Conf# nypobnu3h Transferencia -$8.00 Cobrada

10/28/2024 Zelle payment from Yris Del Valle Santana Lopez Transferencia $26.00 Cobrada
for "Envo aereo...

10/28/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $150.00 Cobrada
Conf# 0IR2ETGGA

10/28/2024 Zelle payment from ROBERT SANTANA for "Microwave Transferencia $150.00 Cobrada
Electrical Installation";...

10/24/2024 Zelle payment from INVERSIONES DIMOS LLC for Transferencia $200.00 Cobrada
"Refrigerator repair Apt 202";...

10/21/2024 Zelle payment from JUAN ANDRADE TORRES Conf# Transferencia $50.00 Cobrada
ncdzg6g7u

10/21/2024 Zelle payment from YANETT CORDERO Conf# nnf8gjta8 Transferencia $65.00 Cobrada

10/15/2024 Zelle payment to Alfonso Santana Conf# Transferencia -$150.00 Cobrada

l88rga46m

10/15/2024 Zelle payment from WENDY RODRIGUEZ for "Salerno, Transferencia $210.00 Cobrada
Breaker y GFI outlet"; Conf#...

10/15/2024 Zelle payment from EDILIA DOMINGUEZ Conf# Transferencia $250.00 Cobrada
99apac8m6

10/11/2024 Zelle payment from ALFONSO ENRIQUE SANTANA Transferencia $300.00 Cobrada
Conf# 99ap87w8l

10/10/2024 Zelle payment from WENDY RODRIGUEZ Conf# Transferencia $499.00 Cobrada
0AB81UENH

10/08/2024 Zelle payment to Hijo Nestor Casa Conf# kktiowwvu Transferencia -$50.00 Cobrada

10/07/2024 Zelle payment from ROBERT SANTANA for "11826 - AC Transferencia $500.00 Cobrada
installation"; Conf# 0IQFLQBVT

10/04/2024 Zelle payment to Flaca Conf# qvsxw4xbd Transferencia -$1,550.00 Cobrada

10/04/2024 Zelle payment from ROBERT SANTANA for "11826 - AC Transferencia $500.00 Cobrada
Materiel"; Conf# 0IQEL4TL4

10/03/2024 Zelle payment from WENDY RODRIGUEZ for "Salerno Transferencia $120.00 Cobrada
Pipe Flush"; Conf# 0QBV1GE44

09/30/2024 Zelle payment from LUISA CHACON for "aire Transferencia $60.00 Cobrada
acondicionado"; Conf# 99aokzxza

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 3/18
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Registro fecha Descripción Tipo Cantidad Reconciliar

09/30/2024 Zelle payment from Robert Santana Conf# Transferencia $100.00 Cobrada
D8HQ7MROG

09/30/2024 Zelle payment from CARMEN VICTORIA SANCHEZ Conf# Transferencia $160.00 Cobrada
0DB21EEKR

09/24/2024 Zelle payment from EDILIA DOMINGUEZ Conf# Transferencia $35.00 Cobrada
99ao8tj1c

09/20/2024 Zelle payment from JOSE RAVELO for "Aire"; Conf# Transferencia $250.00 Cobrada
0IQ09USMU

09/19/2024 Zelle payment from LUISA CHACON LLC for "kitchen Transferencia $100.00 Cobrada
repair"; Conf# 99anxhr4p

09/17/2024 Zelle payment to HYPER LIDER LA MORITA C A for Transferencia -$98.04 Cobrada
"caja 23"; Conf# swbe315xz

09/17/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $150.00 Cobrada
Conf# 0IPX74L6N

09/13/2024 Zelle payment from RUTH VEGA Conf# 99anndi67 Transferencia $50.00 Cobrada

09/13/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IPT4366K

09/11/2024 Zelle payment to Flaca Conf# qqpml1vaf Transferencia -$700.00 Cobrada

09/11/2024 Transferencia $180.00 Cobrada

Zelle payment from WENDY RODRIGUEZ for
"Reparacion Split

egistro fecha Descripción Tipo Cantidad Reconciliar

09/11/2024 Zelle payment from WENDY RODRIGUEZ for Transferencia $900.00 Cobrada
"Pago flnal Splits Salerno"; Conf#...

09/09/2024 Zelle payment to Hijo Nestor Casa Conf# Transferencia -$2,550.00 Cobrada
lw12yr49u

09/09/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $150.00 Cobrada
Conf# 0IPP1F8CD

09/09/2024 Zelle payment from Robert Santana for "Heater 11826"; Conf# Transferencia $300.00 Cobrada
8BAOHBODV

09/09/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $600.00 Cobrada
Conf# 0IPMZJRR9

09/09/2024 Zelle payment from DARIO PARRA HERNANDEZ Transferencia $900.00 Cobrada
Conf# n61bu5ta7

09/09/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $900.00 Cobrada
Conf# 0IPMZK08P

09/06/2024 Zelle payment to HYPER LIDER LA MORITA C A Transferencia -$39.58 Cobrada

Conf# t3p6lkhzu

09/05/2024 Zelle payment from RUTH VEGA Conf# 99an5yho6 Transferencia $370.00 Cobrada

09/04/2024 Zelle payment to PEDRO LEAL Conf# yf46y1n4s Transferencia -$100.00 Cobrada

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 4/18
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09/04/2024 Zelle payment from MARIA PARRA HERNANDEZ Conf# Transferencia $50.00 Cobrada
ua83qkoum

09/04/2024 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $50.00 Cobrada
kws3664pn

09/03/2024 Zelle payment to FARMATODO Conf# yunhfn2fp Transferencia -$71.13 Cobrada

09/03/2024 Zelle payment to FONET CA AD Conf# xyfaws6ju Transferencia -$30.00 Cobrada

09/03/2024 Zelle payment to ADRIANA COLMENAREZ Conf# xbhirffxa Transferencia -$3.00 Cobrada

09/03/2024 Zelle payment to ADRIANA COLMENAREZ Conf# uvrrml1i3 Transferencia -$25.30 Cobrada

09/03/2024 Zelle payment from WENDY RODRIGUEZ for "Aires Transferencia $1,500.00 Cobrada
Acondicionado Split Salerno";...

08/29/2024 Zelle payment from JOSE RAVELO for "Gracias"; Conf# Transferencia $120.00 Cobrada
0IPESKS67

08/29/2024 Zelle payment from TOMAS CASTRO Conf# r5l3dw606 Transferencia $212.00 Cobrada

08/27/2024 Zelle payment from TOMAS CASTRO Conf# p0p2o65bm Transferencia $60.00 Cobrada

08/26/2024 Zelle payment from WENDY RODRIGUEZ for "Arreglo Transferencia $100.00 Cobrada
Secadora Salerno"; Conf#...

08/26/2024 Zelle payment from LUISA CHACON LLC for "repairs The Transferencia $282.00 Cobrada
Gates"; Conf# 99ammelcp

08/23/2024 Zelle payment to JRG 88 CO for "caja 17"; Conf# Transferencia -$63.35 Cobrada
ufq7nnk7i

08/23/2024 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $30.00 Cobrada
kshhijxhu

08/22/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $1,500.00 Cobrada
Conf# 0IP7ND72R

08/21/2024 Zelle payment to Flaca Conf# otvzr261q Transferencia -$190.00 Cobrada

08/21/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $290.00 Cobrada
Conf# 0IP6MWPYU

08/20/2024 Zelle payment to Flaca Conf# rltpt4k9x Transferencia -$1,900.00 Cobrada

08/19/2024 Zelle payment to ADRIANA COLMENAREZ Conf# Transferencia -$16.80 Cobrada

u1706ua93

08/19/2024 Zelle payment to Carmen Estela Parra Conf# xdpdh4bpw Transferencia -$1,000.00 Cobrada

08/19/2024 Zelle payment from Robert Santana Conf# Transferencia $1.00 Cobrada
EO5I3YJF7

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 5/18
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Registro fecha Descripción Tipo Cantidad Reconciliar

08/19/2024 Zelle payment from MYRIAM ARBELAEZ Conf# Transferencia $120.00 Cobrada
99am4rp3v

08/19/2024 Zelle payment from Sabrina Nacad Conf# XXXXX6756 Transferencia $160.00 Cobrada

08/19/2024 Zelle payment from YONELLA LOPERA RAMIREZ for "AC Transferencia $180.00 Cobrada
St Croix"; Conf# muyf71kq6

08/19/2024 Zelle payment from Robert Santana Conf# Transferencia $999.00 Cobrada
BFVESD8GF

08/14/2024 Zelle payment from JOSE TRIANA CONDE Conf# Transferencia $80.00 Cobrada
g5kd700bn

08/12/2024 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $100.00 Cobrada
jnm1lslum

08/08/2024 Zelle payment to Sabor Catracho Conf# wng1j1ui6 Transferencia -$100.00 Cobrada

08/07/2024 Zelle payment from RAQUEL RODRIGUEZ Conf# Transferencia $150.00 Cobrada
w4myey2ck

08/07/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IORC4C01

08/06/2024 Zelle payment to Hijo Nestor Casa Conf# l9lwwopa3 Transferencia -$750.00 Cobrada

08/06/2024 Zelle payment to Hijo Nestor Casa Conf# ldyvr2hai Transferencia -$1,800.00 Cobrada

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 6/18
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Registro fecha Descripción Tipo Cantidad Reconciliar

Registro fecha Descripción Tipo Cantidad Reconciliar

08/06/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $475.00 Cobrada
Conf# 0IORC4B63

08/06/2024 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $800.00 Cobrada
lhsdgfunm

08/06/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $1,000.00 Cobrada
Conf# 0IORC44XL

08/02/2024 Zelle payment to PEDRO LEAL Conf# two4ddgmk Transferencia -$50.00 Cobrada

08/01/2024 Zelle payment from CARLOS HOLMES CERON NIETO Transferencia $90.00 Cobrada
Conf# 99al9ql1j

07/30/2024 Zelle payment to A Conf# x1q6m6tcr Transferencia -$25.00 Cobrada

07/26/2024 Zelle payment to Flaca Conf# rglc9rjpd Transferencia -$1,250.00 Cobrada

07/26/2024 Zelle payment from GRACIA E CANDELA Transferencia $50.00 Cobrada

for "nevera"; Conf# 99akvouug

07/26/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $50.00 Cobrada
Conf# 0IOF2RGMX

07/25/2024 Zelle payment to HYPER LIDER LA MORITA C Transferencia -$26.46 Cobrada

A for "caja #27"; Conf# zh9gcdhyq

07/25/2024 Zelle payment from ALFONSO ENRIQUE SANTANA Transferencia $30.00 Cobrada
Conf# 99akv4mpw

Registro fecha Descripción Tipo Cantidad Reconciliar

07/23/2024 Zelle payment to ANTONIA Conf# uf7dj6hm6 Transferencia -$500.00 Cobrada

07/23/2024 Zelle payment to A for "pago Dra. Pando"; Conf# Transferencia -$30.00 Cobrada
uopk5zu1k

07/23/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $300.00 Cobrada
Conf# 0IOD1E200

07/22/2024 Zelle payment to Isabel Piccardo Conf# pdvcshcy6 Transferencia -$1,120.00 Cobrada

07/22/2024 Zelle payment from YONELLA LOPERA RAMIREZ for "AC St Transferencia $100.00 Cobrada
Croix"; Conf# o1ujsvlsc

07/22/2024 Zelle payment from Sabrina Nacad Conf# XXXXX2051 Transferencia $160.00 Cobrada

07/22/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $600.00 Cobrada
Conf# 0IO9MFI8C

07/19/2024 Zelle payment from THYRONE TROCCOLIS for "AC repair Transferencia $250.00 Cobrada
and Mtto leewards"; Conf#...

07/19/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $500.00 Cobrada
Conf# 0IO8LDNNV

07/18/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $500.00 Cobrada
Conf# 0IO8LDXG0
Corsica"; Conf#...

07/17/2024 Zelle payment from TOMAS CASTRO Conf# mrv8l98ib Transferencia $96.00 Cobrada

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 7/18
1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

07/15/2024 Zelle payment to Hilda Arrabal Conf# y60cmpc78 Transferencia -$100.00 Cobrada

07/15/2024 Zelle payment from RUTH VEGA Conf# 99aka2zi2 Transferencia $80.00 Cobrada

07/15/2024 Zelle payment from TOMAS CASTRO Conf# mmjtc6hs9 Transferencia $190.00 Cobrada

07/15/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IO3IJCJF

07/11/2024 Zelle payment to GIOVANNI Conf# w4nf9t8z3 Transferencia -$304.00 Cobrada

07/11/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $400.00 Cobrada
Conf# 0IO1GCLT8

07/10/2024 Zelle payment to HYPER LIDER LA MORITA C A Transferencia -$54.54 Cobrada

Conf# x5199bgx3

07/10/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IO0FR1XI

07/09/2024 Zelle payment from LLC DITRO GROUP for "arreglo de Transferencia $60.00 Cobrada
nevera west view"; Conf#...

07/03/2024 Zelle payment from YONELLA LOPERA RAMIREZ Conf# Transferencia $50.00 Cobrada
qol4k1qnq

Registro fecha Descripción Tipo Cantidad Reconciliar

07/02/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $500.00 Cobrada
Conf# 0INSA4BZZ

07/01/2024 Zelle payment to HYPER LIDER LA MORITA C A Conf# Transferencia -$40.02 Cobrada
stg5xhqw2

06/28/2024 Zelle payment to Flaca Conf# mi4athd21 Transferencia -$1,500.00 Cobrada

06/28/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $1,000.00 Cobrada
Conf# 0INN6ALPM

06/27/2024 Zelle payment from TOMAS CASTRO Conf# o049w8j8a Transferencia $185.00 Cobrada

06/24/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $100.00 Cobrada
Conf# 0INJ3RT5J

06/20/2024 Zelle payment to Victor Bolivar Conf# zyxz0ftv1 Transferencia -$300.00 Cobrada

06/20/2024 Zelle payment to ANNA JOTA Conf# u1u7xockn Transferencia -$40.00 Cobrada

06/20/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $1,000.00 Cobrada
Conf# 0INE0E0TD

06/17/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $25.00 Cobrada
Conf# 0INDZEYQ5

06/17/2024 Zelle payment from LUISA CHACON for "reparacion aire Transferencia $186.00 Cobrada
acondicionado"; Conf#...

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 8/18
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Registro fecha Descripción Tipo Cantidad Reconciliar

06/13/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $1,500.00 Cobrada
Conf# 0IN9WEIEZ

06/12/2024 Zelle payment from LUISA CHACON for "aire acond 7245 Transferencia $350.00 Cobrada
NW 113 Ct"; Conf# 99aimmmss

06/10/2024 Zelle payment from JOSE ACEVEDO Conf# Transferencia $50.00 Cobrada
T0SB9RSK7

06/10/2024 Zelle payment from FELIX MOSQUEDA for "Apt 202 Transferencia $60.00 Cobrada
lavadora"; Conf# anau5izld

06/10/2024 Zelle payment from LUISA CHACON for "7245 NW 113 Ct Transferencia $200.00 Cobrada
reparaciones"; Conf#...

06/07/2024 Zelle payment to Hijo Nestor Casa Conf# nppsqlb38 Transferencia -$175.00 Cobrada

06/07/2024 Zelle payment from LLC NISTOM for "Reparacion"; Conf# Transferencia $35.00 Cobrada
T0SB79PY5

06/07/2024 Zelle payment from CARMEN VICTORIA SANCHEZ Conf# Transferencia $170.00 Cobrada
04B21X27K

06/04/2024 Zelle payment from OSVALDO GONZALEZMARTINEZ Transferencia $190.00 Cobrada

Conf#
vu553gfa8

05/31/2024 Zelle payment to Flaca Conf# npinwk9j8 Transferencia -$1,500.00 Cobrada

05/31/2024 Zelle payment from CARMEN VICTORIA SANCHEZ Conf# Transferencia $250.00 Cobrada
0RBQ1U2T6

05/30/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $450.00 Cobrada
Conf# 0IMVM2FRA

05/28/2024 Zelle payment to NIVALDO MARTINEZ Conf# j0dk03wjw Transferencia -$8.00 Cobrada

05/28/2024 Zelle payment from CARMEN VICTORIA SANCHEZ Conf# Transferencia $428.00 Cobrada
0QBO1P245

05/20/2024 Zelle payment to NIVALDO MARTINEZ Conf# pdpo2ttu0 Transferencia -$8.00 Cobrada

05/20/2024 Zelle payment from CARLOS HOLMES CERON NIETO Transferencia $30.00 Cobrada
Conf# 99ahb84mk

05/20/2024 Zelle payment from PA YUDIH PARADA for "AC 533 NE 3Rd Transferencia $153.00 Cobrada
Av. Apt. 238";
Conf#...

05/20/2024 Zelle payment from RAUL BARRERA for "Mantenimiento Transferencia $500.00 Cobrada
Aire 2024"; Conf# n1e0n724v

05/15/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $150.00 Cobrada
Conf# 0IMGC3DRT

05/08/2024 Zelle payment from RAUL BARRERA for "Gracias. AC Doral Transferencia $180.00 Cobrada
Isles"; Conf# pdocvfrad

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 9/18
1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

Registro fecha Descripción Tipo Cantidad Reconciliar

Registro fecha Descripción Tipo Cantidad Reconciliar

05/07/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $250.00 Cobrada
Conf# 0IM86INVD

05/03/2024 Zelle payment to Flaca Conf# Transferencia -$1,300.00 Cobrada

i1433pmp8

05/03/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $200.00 Cobrada
Conf# 0IM32HSVD

05/03/2024 Zelle payment from WENDY RODRIGUEZ for "AC Transferencia $250.00 Cobrada
Salerno"; Conf# 0OB31DR8O

04/23/2024 Zelle payment to Victor Bolivar Conf# wzq4l7s22 Transferencia -$100.00 Cobrada

04/23/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $40.00 Cobrada
Conf# 0ILUJQ3CB

04/23/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $700.00 Cobrada
Conf# 0ILUJOWNS

04/22/2024 Zelle payment to ADRIANA COLMENAREZ Transferencia -$26.80 Cobrada

Conf# wznt2st0p

04/19/2024 Zelle payment to PEDRO LEAL Conf# x7hc39hla Transferencia -$100.00 Cobrada

04/10/2024 Zelle payment to Adriana Rondon Conf# oti9ukyfx Transferencia -$150.00 Cobrada

Cobrada
04/10/2024 Zelle payment to ALISON DEANGELIS for "Rafael Transferencia -$23.00
Santana Size S"; Conf# kzz1b21kw

Cobrada
04/10/2024 Zelle payment from RUTH VEGA Conf# 99afa6niv Transferencia $160.00

Cobrada
04/05/2024 Zelle payment to Flaca Conf# n8t1omqag Transferencia -$1,170.00

Cobrada
03/29/2024 Zelle payment from ALFONSO ENRIQUE SANTANA Transferencia $55.00
Conf# 99aels725

Cobrada
03/29/2024 Zelle payment from ALFONSO ENRIQUE SANTANA Transferencia $150.00
Conf# 99aelao1d

Cobrada
03/29/2024 Zelle payment from HAUNIER MANRIQUE Conf# Transferencia $220.00
99aemnd55

Cobrada
03/29/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $400.00
01X52UWCW

Cobrada
03/28/2024 Zelle payment from Raul Olivares Conf# 01X4235X0 Transferencia $38.00

Cobrada
03/27/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $250.00
01X31TZFR

Cobrada
03/25/2024 Zelle payment to ADRIANA COLMENAREZ Conf# Transferencia -$27.30
r8ayou9q6

Cobrada
03 Zelle paym to Frank Perez Conf# tv4k24esi Transferencia -$150.00

Cobrada
03/25/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $200.00
01X0ZV439

Cobrada
03/25/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $200.00
01X0ZS5XK

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 10/18
1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

Cobrada
03/25/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $400.00
01WYYC3S2

Cobrada
03/22/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $25.00
01WXY0QFF

Cobrada
03/22/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $100.00
01WYYBB3T

Cobrada
03/14/2024 Zelle payment from JOHAN AMAYA for "Arreglo aire"; Transferencia $150.00
Conf# 01WQTAN6Y

Cobrada
03/14/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $150.00
01WPSYVY2

Conciliada
03/12/2024 Zelle payment to FARMATODO CA MC Conf# Transferencia -$190.00
vc0zc21vq

Cobrada
03/12/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $166.00
01WOS27U7

Cobrada
03/08/2024 Zelle payment to Flaca Conf# p6ud03xt4 Transferencia -$1,500.00

Cobrada
03/05/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $350.00
01WHNKEVW

Cobrada
03/04/2024 Zelle payment from JOSE ACEVEDO Conf# T0RZVGTY4 Transferencia $100.00

Cobrada
03/01/2024 Zelle payment to MANUEL MIRABAL Conf# wdrmjeqgo Transferencia -$150.00

Cobrada
02/29/2024 Zelle payment from LUISA CHACON LLC for Transferencia $200.00
"reparacion nevera the gates"; Conf#...

Cobrada
02/27/2024 Zelle payment to Betty Valeriano Conf# pgfljzz5y Transferencia -$288.00

Cobrada
02/27/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $700.00
01WAI8MP5

Cobrada
02/26/2024 Zelle payment from THYRONE TROCCOLIS for "AC Transferencia $150.00
Leeward Mtto Feb 2024"; Conf#...

Cobrada
02/23/2024 Zelle payment to Victor Bolivar Conf# xml73w33k Transferencia -$100.00

Cobrada
02/23/2024 Zelle payment from ALFONSO ENRIQUE SANTANA Transferencia $150.00
Conf# 99a9wa6pe

Cobrada
02/23/2024 Zelle payment from DESIGNS AND PLANS LLC Conf# Transferencia $200.00
01W6GC1SE

Cobrada
02/21/2024 Zelle payment to GIOVANNI Conf# x5ozeqrbz Transferencia -$110.00

02/21/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $500.00 Cobrada
Conf# 01W4EGKUC

02/20/2024 Zelle payment from JOSE ACEVEDO Conf# T0RYRBVLL Transferencia $30.00 Cobrada

02/20/2024 Zelle payment from DESIGNS AND PLANS LLC for "TPS Transferencia $300.00 Cobrada
Imigracion"; Conf# 01W3E8WAM

02/16/2024 Zelle payment from RUTH VEGA Conf# 99a9lgqzb Transferencia $40.00 Cobrada

02/14/2024 Zelle payment to Hilda Arrabal Conf# w373co63l Transferencia -$50.00 Cobrada

02/09/2024 Zelle payment to Flaca Conf# hl1u091t6 Transferencia -$700.00 Cobrada

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 11/18
1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

01/29/2024 Zelle payment from LLC NISTOM for "Secadora Gables Transferencia $160.00 Cobrada
Court"; Conf# T0RWX9G7W

01/26/2024 Zelle payment to Hilda Arrabal Conf# yuhp5vnxj Transferencia -$167.00 Cobrada

01/26/2024 Zelle payment to GUSTAVO ALCAZAR Conf# t6mvu4rux Transferencia -$150.00 Cobrada

01/22/2024 Zelle payment to ADRIANA COLMENAREZ Transferencia -$26.80 Cobrada

Conf# va0uncai1

01/22/2024 Zelle payment from DESIGNS AND PLANS LLC Transferencia $50.00 Cobrada
Conf# 01V8IJRFJ

Cobrada Regist
01/16/2024 Zelle payment from CARLOS HOLMES CERON NIETO for Transferencia $60.00 ro
"reparar"; Conf# 99a7xi72q fecha

01/12/2024 Zelle payment to Flaca Conf# njhy5m1dp Transferencia -$300.00 Cobrada

01/11/2024 Zelle CobradaCobrada

12/06/2023 Zellepayment
paymenttofrom
FARMATODO CA MCConf#
SEAN MCCLURE Conf# lxtser39f
kfqgpo8o3 Transferencia
Transferencia -$371.31 $1.00

01/11/2024 Zelle CobradaCobrada

12/06/2023 Zellepayment
paymentfrom
fromDESIGNS AND PLANS
SEAN MCCLURE LLC
Conf# lq9r0nlt3 Transferencia
Transferencia $372.00$249.00
Conf# 01UZDDWL0

12/06/2023 Zelle payment from INC JOD CONSULTANT for "pago de Transferencia $250.00 Cobrada
01/10/2024 Zelle payment from RUTH VEGA Conf# 99a7s13ma Transferencia $250.00 Cobrada
trabajo"; Conf# 99a63lxmm

01/05/2024 Zelle CobradaCobrada

12/04/2023 Zellepayment
paymentfrom
fromLUISA CHACON
GRACIA for "reparacion
E CANDELA aire
Conf# 99a5wcshg Transferencia
Transferencia $120.00 $60.00
acondicionado"; Conf#...

11/27/2023 Zelle payment from DSC 88 INVESTMENT LLC for "aire Transferencia $220.00 Cobrada
01/02/2024 Zelle payment from ALFONSO Cobrada
Acond. 100 Truxton"; Conf#... SANTANA PARRA Conf# Transferencia $100.00
im9baj3o8
12/18/2023 Zelle Cobrada
Cobrada
11/20/2023 Zellepayment
payment to MIGUEL
ADRIANA COLMENAREZ
CASTANEDA Conf#
Conf# l5eyto4fh Transferencia -$26.80
-$25.00 Cobrada
12/29/2023 Zelle payment to PEDRO LEAL Conf# ubo1ic3i9
xnb754jmt Transferencia -$70.00

11/20/2023 Zelle payment from LLC THE AampR STOREHOUSE for "Final Transferencia $1,750.00 Cobrada
12/29/2023 Zelle payment to YOSELIN Conf# zrd9tuhgu Transferencia -$200.00 Cobrada
Cobrada
12/18/2023 Zelle payment
Payment from
New... DESIGNS AND PLANS LLC Transferencia $1.00
Conf# 0I0NYPZXA
12/26/2023 Transferencia $260.00-$100.00 CobradaCobrada
11/17/2023 Zelle
Zellepayment
paymentfrom DSC 88
to PEDRO INVESTMENT
LEAL LLC for
Conf# erxfp9bbg Transferencia
12/15/2023 "reparacion aireto PEDRO LEAL Conf# yjng269n9
Zelle payment Transferencia -$100.00 Cobrada

11/14/2023 Zelle payment from MARIA PARRA HERNANDEZ Conf# Transferencia $100.00 Cobrada
12/11/2023 Zelle payment from BV 305 SERVICES, LLC for "test"; Transferencia $1.00 Cobrada
qkpzurjn6
Conf# dvgjbwyqs
11/13/2023 Zelle payment from RUTH VEGA Conf# 99a50cl2m Transferencia $140.00 Cobrada
12/11/2023 Zelle payment from RUTH VEGA Conf# 99a69g2fd Transferencia $100.00 Cobrada

12/11/2023 Zelle payment from BV 305 SERVICES, LLC for "3300 NE Transferencia $1,000.00 Cobrada
192 ST PH03";
Conf#...

12/08/2023 Zelle payment to PEDRO LEAL Conf# mg5u0pxxs Transferencia -$50.00 Cobrada

12/06/2023 Zelle payment to Cesar Pozada Conf# cm066473w Transferencia -$250.00 Cobrada

12/06/2023 Zelle payment to ALFREDO GUBAIRA Conf# ogw9111jt Transferencia -$79.00 Cobrada

12/06/2023 Zelle payment to ALFREDO GUBAIRA Conf# ktv6j562c Transferencia -$1.00 Cobrada

Descripción Tipo Cantidad Reconciliar

11/10/2023 Zelle payment to PEDRO LEAL Conf# hg3ohxc0v Transferencia -$150.00 Cobrada

11/03/2023 Zelle payment to ARENYS UZCATEGUI Conf# glnr3fjwc Transferencia -$95.00 Cobrada

11/03/2023 Zelle payment to ANTONIA Conf# gxnt6d87o Transferencia -$500.00 Cobrada

11/03/2023 Zelle payment to YAILIT VILLARROEL ALFONZO Conf# Transferencia -$200.00 Cobrada

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 12/18
1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

dlqjj2f5f

11/03/2023 Zelle payment from BV 305 SERVICES, LLC for "3360 Transferencia $750.00 Cobrada
NE 192 ST UNIT P H03...

11/02/2023 Zelle payment from MARIA PARRA HERNANDEZ Transferencia $100.00 Cobrada
Conf# kdpgzrabf

10/02/2023 Zelle payment Cobrada

Cobrada
10/25/2023 Zelle paymentfrom
fromANDRES SANTANALLC
BV 305 SERVICES, for "Caja
for "Test"; Transferencia
Transferencia $100.00
$1.00
Juancho";
Conf# Conf# T0RLPB3NN
hcq026fvg

09/29/2023 Zelle payment Cobrada

Cobrada
10/25/2023 Zelle paymenttofrom
ELIZABETH
BV 305 LARICCHIA Conf#
SERVICES, LLC for "Plans Transferencia
Transferencia -$530.00
$750.00
artlb61s5
for 3360 NE 192 ST APT PH03...

09/29/2023 Zelle payment Cobrada

Cobrada
10/20/2023 Zelle payment from MARIA
to Diaela PARRA
Sifontes HERNANDEZ
Conf# aagbbjl8b Transferencia
Transferencia $200.00
-$100.00
Conf# ki2pge2ls

10/20/2023 Zelle payment from LLC THE AampR STOREHOUSE for Transferencia $250.00 Cobrada
09/29/2023 Zelle payment from ALFONSO SANTANA PARRA Transferencia $332.00 Cobrada
"New Plant Walking...
Conf# hmpcgorfx

10/13/2023 Zelle payment from LLC THE AampR STOREHOUSE for Transferencia $1,500.00 Cobrada
09/29/2023 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $500.00 Cobrada
"New Plant Walking...
no9gtr8kj

09/22/2023 Zelle payment from RUTH VEGA Conf# 99a2ijm5p Transferencia $70.00 Cobrada

09/19/2023 Zelle payment to Victor Bolivar Conf# mcsgcoqz4 Transferencia -$150.00 Cobrada

09/19/2023 Zelle payment to Hilda Arrabal Conf# ppr428yb9 Transferencia -$150.00 Cobrada

09/19/2023 Zelle payment to ANTONIA Conf# ner6hi0fw Transferencia -$100.00 Cobrada

09/18/2023 Zelle payment from JOHAN AMAYA for "Arreglo aire Transferencia $70.00 Cobrada
acondicionado"; Conf# 0HY455BFY

09/13/2023 Zelle payment to LUIS VAZQUEZ Conf# ebkqsxywm Transferencia -$66.83 Cobrada

12/2023
Zelle payment from D EC PARKING WAY LLC Conf# Transferencia $900.00 Cobrada
bxh791pyf

10/11/2023 Zelle payment to DAYANA RIVERA Conf# iktu4p8mi Transferencia -$100.00 Cobrada

10/11/2023 Zelle payment to ANTONIA Conf# i3yqwd6o7 Transferencia -$200.00 Cobrada

10/10/2023 Zelle payment from LUISANGELA QUINTERO FREITE Transferencia $13.00 Cobrada
Conf# pcq3ho6lq

10/10/2023 Zelle payment from ALFONSO ENRIQUE SANTANA Conf# Transferencia $21.00 Cobrada
99a3a50g2

10/10/2023 Zelle payment from JUAN ANDRADE TORRES for "aire Transferencia $50.00 Cobrada
vinera"; Conf# o41l4y20h

10/05/2023 Zelle payment to YOSELIN Conf# e034vro6f Transferencia -$150.00 Conciliada

10/05/2023 Zelle payment from Suzana Rodrigues Conf# YF2TK5OC6 Transferencia $1,250.00 Cobrada

10/04/2023 Zelle payment to GRACIELA GIMENEZ FONSECA Conf# Transferencia -$50.00 Cobrada
h5fdzqayg

10/04/2023 Zelle payment to Victor Bolivar Conf# h2jxeyl8c Transferencia -$100.00 Cobrada

10/04/2023 Zelle payment from D EC PARKING WAY LLC for "Initial Transferencia $900.00 Cobrada
Retainer at signed";...

Cobrada
https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 13/18
1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

08/30/2023 Zelle payment to PEDRO LEAL Conf# inys990yg Transferencia -$100.00

08/30/2023 Zelle payment from DARIO PARRA HERNANDEZ Transferencia $60.00 Cobrada
Conf# n00g6ruiu

08/30/2023 Zelle payment from RAIMELYS FREITE MELENDEZ for Transferencia $100.00 Cobrada
"Alfonso"; Conf# l9dy2ddz2

08/29/2023 Zelle payment to Kike Santana Conf# ch740tm9j Transferencia -$140.00 Cobrada

08/29/2023 Zelle payment to PEDRO LEAL BRICENO for "Pago de Transferencia -$1,500.00 Cobrada
servicios profesionales";...

08/29/2023 Zelle payment to PEDRO LEAL BRICENO Conf# f1anfw0p2 Transferencia -$1,500.00 Cobrada

08/29/2023 Zelle payment from ALFONSO SANTANA PARRA Transferencia $333.00 Cobrada
Conf# ia30hmo2a

08/28/2023 Zelle Transfer Conf# g70q6kxhu; FARMATODO Transferencia -$67.66 Cobrada

CA JM

08/25/2023 Zelle payment to YOSELIN Conf# l08p75teg Transferencia -$1,500.00 Conciliada

08/25/2023 Zelle payment to YOSELIN for "Pago honorarios"; Conf# Transferencia -$1,500.00 Conciliada
j2il92ck5

08/25/2023 Zelle Transfer Conf# rhcieez3t; Bolivar, Victor Transferencia -$100.00 Cobrada

egistro fecha Descripción Tipo Cantidad Reconciliar

08/25/2023 Zelle payment from PEDRO LEAL BRICENO Conf# Transferencia $3,000.00 Cobrada
0HXHS4M5Y

08/18/2023 Zelle payment to PEDRO LEAL Conf# c405z1jym Transferencia -$70.00 Cobrada

08/18/2023 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $70.00 Cobrada
njdvoad6z

08/14/2023 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $100.00 Cobrada
m1krhegt0

08/14/2023 Zelle Transfer Conf# 0HX5LTMAZ; JOSE Transferencia $150.00 Cobrada

GONZALEZ

08/14/2023 Zelle payment from VENEZUELAN RESTAURANT CORP Transferencia $1,000.00 Cobrada
Conf# m12bp0aov

08/11/2023 Zelle Transfer Conf# em6a4ugf5; Bolivar, Victor Transferencia -$150.00 Cobrada

08/07/2023 Zelle payment from MARIA PARRA HERNANDEZ Conf# Transferencia $800.00 Cobrada
jsqpiqcq9

08/04/2023 Zelle payment to JOSE HERNANDEZ Conf# cna4vb0i4 Transferencia -$130.00 Cobrada

08/04/2023 Zelle payment from HILDA LUCERO Conf# hy7kt9pcq Transferencia $30.00 Cobrada

08/03/2023 Zelle Transfer Conf# 99a0726v5; AMARILIS DEL ROSARIO Transferencia $40.00 Cobrada
OLIVAR MEZA

08/02/2023 Zelle payment to YOSELIN Conf# gpmyq7f4s Transferencia -$785.00 Conciliada

07/31/2023 Zelle payment to YOSELIN Conf# frkbjeul8 Transferencia -$663.00 Conciliada

07/31/2023 Zelle payment to MARIA PINERO LUNA Conf# ga4n59h42 Transferencia -$100.00 Cobrada

Cobrada
https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 14/18
1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

07/31/2023 Zelle payment from MARIA PARRA HERNANDEZ Conf# Transferencia $100.00
rv73a0cgt

07/27/2023 Zelle Transfer Conf# 999zttjuv; SIOLVIJA LLC Transferencia $950.00 Cobrada

07/26/2023 Zelle payment to Kike Santana Conf# in98evem9 Transferencia -$385.00 Cobrada

07/20/2023 Zelle Transfer Conf# i2u1nu6vq; ANTONIA Transferencia -$250.00 Cobrada

07/20/2023 Zelle Transfer Conf# exzsijm02; Maria Lourdes Transferencia -$226.00 Cobrada

07/20/2023 Zelle payment to YOSELIN Conf# bu5fxj5ue Transferencia -$370.00 Conciliada

07/20/2023 Zelle payment from JUAN ANDRADE TORRES for "Cap"; Transferencia $28.00 Cobrada
Conf# o7lmys9w0

07/17/2023 Zelle Transfer Conf# JDXODG8LN; Robert Santana Transferencia $150.00 Cobrada

egistro fecha Descripción Tipo Cantidad Reconciliar

07/14/2023 Zelle payment to PEDRO LEAL Conf# aj8j5z7kk Transferencia -$150.00 Cobrada

07/13/2023 Zelle Transfer Conf# jwcc6cmtz; Andres Santana Transferencia -$500.00 Cobrada

07/11/2023 Zelle Transfer Conf# VCSY9AW6B; Robert Santana Transferencia $100.00 Cobrada

07/06/2023 Zelle Transfer Conf# aoymuska1; SMARTDRAFTING Transferencia -$1,500.00 Cobrada

INC

07/05/2023 Zelle payment from VENEZUELAN RESTAURANT Transferencia $1,200.00 Cobrada

CORP Conf# jxh144l6j

07/03/2023 Zelle Transfer Conf# 999ystxzi; SIOLVIJA LLC Transferencia $950.00 Cobrada

07/03/2023 Zelle payment from DARIO PARRA HERNANDEZ Transferencia $1,000.00 Cobrada
Conf# qbel29d3u

06/28/2023 Zelle Transfer Conf# f258wggbf; ANTONIA Transferencia -$200.00 Cobrada

06/27/2023 Zelle Transfer Conf# 999yhoams; MILAGROS Transferencia $500.00 Cobrada

CABRERA

06/26/2023 Zelle Transfer Conf# hrsqn8d8t; Bolivar, Victor Transferencia -$120.00 Cobrada

06/16/2023 Zelle payment to YOSELIN Conf# dh4a01jx1 Transferencia -$350.00 Cobrada

06/16/2023 Zelle Transfer Conf# T0RBSN4HL; ELIER TORRES Transferencia $50.00 Cobrada

06/15/2023 Zelle Transfer Conf# T0RBPRYTS; EBONY Transferencia $50.00 Cobrada

WHISENANT

06/14/2023 Zelle Transfer Conf# cvxxxfba8; Bolivar, Victor Transferencia -$150.00 Cobrada

06/14/2023 Zelle Transfer Conf# lxje7dcge; Luisa Chacon Transferencia -$600.00 Cobrada

06/14/2023 Zelle payment from TOMAS CASTRO Conf# qdti92gcc Transferencia $3,263.00 Cobrada

06/12/2023 Zelle payment from ALFONSO SANTANA PARRA Transferencia $250.00 Cobrada
Conf# b0y74akro

06/09/2023 Zelle payment to Dario Enrique Conf# dgft677v2 Transferencia -$500.00 Cobrada

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 15/18
1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

06/09/2023 Zelle Transfer Conf# 999xqwrmb; MILAGROS Transferencia $500.00 Cobrada

CABRERA

06/09/2023 Zelle Transfer Conf# T0RBCR99C; ANDRES SANTANA Transferencia $1,500.00 Cobrada

06/08/2023 Zelle payment from ALFONSO SANTANA PARRA Transferencia $150.00 Cobrada
Conf# ec3do3vz9

06/06/2023 Zelle Transfer Conf# 0HV88VJT9; MARIA MINDIOLA Transferencia $500.00 Cobrada

06/02/2023 Zelle Transfer Conf# iz3sa66y6; FARMATODO Transferencia -$220.14 Cobrada

CA JM

06/02/2023 Zelle Transfer Conf# gj4bg5lia; Sifontes, Diaela Transferencia -$20.00 Cobrada

06/02/2023 Zelle Transfer Conf# 999xfc6c6; CARLOS Transferencia $100.00 Cobrada

HOLMES CERON NIETO

06/02/2023 Zelle Transfer Conf# 0HV46LDF2; MARIA Transferencia $500.00 Cobrada

MINDIOLA

06/01/2023 Zelle payment from DIAELA SIFONTES MARTINEZ Conf# Transferencia $20.00 Cobrada
q8gbgu7q5

06/01/2023 Zelle Transfer Conf# 999xcv0pj; RUTH VEGA Transferencia $50.00 Cobrada

06/01/2023 Zelle Transfer Conf# 0HV46KHOS; MARIA Transferencia $500.00 Cobrada

MINDIOLA

05/31/2023 Zelle Transfer Conf# evbdsxj7k; A Transferencia -$10.00 Cobrada

05/30/2023 Zelle Transfer Conf# T0R9KDSCB; NISTOM, LLC Transferencia $85.00 Cobrada

05/30/2023 Zelle payment from DARIO PARRA HERNANDEZ Transferencia $300.00 Cobrada
Conf# mbpow5fuv

05/26/2023 Zelle Transfer Conf# djv980qnn; Bolivar, Victor Transferencia -$100.00 Cobrada

05/26/2023 Pago A/C Manrique Transferencia $150.00 Cobrada

05/25/2023 Zelle Transfer Conf# g9vcxodvz; Bolivar, Victor Transferencia -$100.00 Cobrada

05/25/2023 Zelle payment from HILDA LUCERO Conf# d9c16pdfm Transferencia $100.00 Cobrada

05/19/2023 Zelle Transfer Conf# ibsxr28nl; ANTONIA Transferencia -$300.00 Cobrada

05/19/2023 Zelle payment from URBAN CONSTRUCTION GROUP LLC for Transferencia $650.00 Cobrada
"Doris
602 plans flnal...

05/18/2023 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $170.00 Cobrada
okulto6m6

05/15/2023 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $25.00 Cobrada
oxd937tfn

Cobrada
https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 16/18
1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

05/12/2023 Zelle Transfer Conf# inhaz4sli; Bolivar, Victor Transferencia -$100.00

05/12/2023 Zelle Transfer Conf# 999wi3qd5; RUTH VEGA Transferencia $250.00 Cobrada

05/11/2023 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $50.00 Cobrada
nly8it07j

05/11/2023 Zelle payment from ANDRES SANTANA ARRABAL for Transferencia $1,000.00 Cobrada
"Prestamo"; Conf# i0sl0qgs7

gistro fecha Descripción Tipo Cantidad Reconciliar

05/08/2023 Zelle payment to LUIS VAZQUEZ Conf# c3kinuiuf Transferencia -$200.00 Cobrada

05/05/2023 Zelle payment from TOMAS CASTRO Conf# j52xzhht7 Transferencia $1,332.50 Cobrada

05/05/2023 Zelle payment from TOMAS CASTRO Conf# o8s7581aw Transferencia $1,931.00 Cobrada

05/04/2023 Zelle payment from ARIAN SUAREZ Conf# dfvrflp0m Transferencia $150.00 Cobrada

04/26/2023 Zelle Transfer Conf# ilc00hu1e; Maryle Subero Transferencia -$33.90 Cobrada

04/26/2023 Zelle payment from CARLOS MARTEL Conf# qql0exqok Transferencia $72.00 Cobrada

04/26/2023 Zelle payment from HILDA LUCERO Conf# hnrbu2lds Transferencia $100.00 Cobrada

Zelle Transfer Conf# 999vsss20; RUTH VEGA Transferencia $200.00 Cobrada

09/13/2023

09/12/2023

09/11/2023

09/11/2023

09/11/2023

09/08/2023

09/07/2023

09/05/2023

09/05/2023

08/30/2023

08/30/2023

04/26/2023

04/25/2023 Zelle Transfer Conf# ih06wd3ul; Bolivar, Victor Transferencia -$200.00 Cobrada

04/25/2023 Zelle Transfer Conf# n1xoqflma; Andres Santana Transferencia -$1,200.00 Cobrada

04/21/2023 Zelle payment from DARIO PARRA HERNANDEZ Conf# Transferencia $20.00 Cobrada
p4gfv8ff7

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 17/18
1/19/25, 7:39 PM Bank of America | Banca en Línea | Depósito | Imprimir los detalles de la transacción

04/14/2023 Zelle Transfer Conf# bkaq59pha; Bolivar, Victor Transferencia -$100.00 Cobrada

04/13/2023 Zelle Transfer Conf# ai6pnfe5z; ANTONIA Transferencia -$250.00 Cobrada

04/13/2023 Zelle Transfer Conf# dqg2y2lyu; A Transferencia -$45.00 Cobrada

04/13/2023 Zelle payment from ALEJANDRO GONZALEZ Transferencia $500.00 Cobrada

CONTRERA for "from jcg"; Conf# qos9n7ybk

04/11/2023 Zelle Transfer Conf# 999v6fwf9; ANGELICA Transferencia $60.00 Cobrada

RAMIREZ OSTOS

04/07/2023 Zelle payment to Adriana Rondon Conf# kozib3bpg Transferencia -$105.00 Cobrada

04/07/2023 Transferencia $120.00 Cobrada

Zelle payment from CARLOS MARTEL Conf# qv9ke2f6i

https://secure.bankofamerica.com/deposit-details/print/es/?adx=92afad442ad846cbf38a5d9543d600e112406f02bb4c45469aa69e5fc3c20794 18/18