P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.888.RWDS (1.888.888.7937)
En Español: 1.800.688.6086
DANIEL CABANAS-PINEIRO bankofamerica.com
1121 SW 126TH PL
MIAMI, FL 33184-2315 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Your Adv Plus Banking

Preferred Rewards Platinum Honors
for September 22, 2023 to October 23, 2023 Account number: 8980 6443 5577
DANIEL CABANAS-PINEIRO

Account summary
Beginning balance on September 22, 2023 $91,056.89
Deposits and other additions 7,623.10
ATM and debit card subtractions -240.00
Other subtractions -35,451.44
Checks -0.00
Service fees -45.00

Ending balance on October 23, 2023 $62,943.55

PULL: B CYCLE: 14 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: JAX Page 1 of 4

DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! September 22, 2023 to October 23, 2023

IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.

- Tell us your name and account number.

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
- Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.

© 2023 Bank of America Corporation

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DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! September 22, 2023 to October 23, 2023

Deposits and other additions

Date Description Amount

09/25/23 Zelle payment from Rodolfo Rosado for "Trabajos"; Conf# 0HYB8THQG 250.00

09/27/23 Zelle payment from JULIO MENDEZ Conf# T0RLGTNHK 650.00

09/29/23 WORLDWIDE FLIGHT DES:DIRECT DEP ID:9298301419514BH INDN:CABANAS-PINEIR,DANIE CO 1,866.20

ID:9111111101 PPD

10/04/23 Zelle payment from PANTHERA LLC for "Yacht Expenses"; Conf# oqhpodt8w 316.56

10/05/23 Zelle payment from PANTHERA LLC for "Sept 2023"; Conf# q6138mk1w 1,500.00

10/11/23 Zelle payment from JULIO MENDEZ Conf# T0RMLX6KZ 650.00

10/13/23 WORLDWIDE FLIGHT DES:DIRECT DEP ID:9417287224284BH INDN:CABANAS-PINEIR,DANIE CO 1,790.34

ID:9111111101 PPD

10/16/23 Zelle payment from DSP RENOVATION LLC Conf# 99a3n1p7h 600.00

Total deposits and other additions $7,623.10

Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount

10/10/23 BKOFAMERICA ATM 10/09 #000005530 WITHDRWL HIALEAH-MIAMI SPRI HIALEAH FL -240.00

Total ATM and debit card subtractions -$240.00

Other subtractions
Date Description Amount

09/22/23 WELLS FARGO CARD DES:CCPYMT ID:90154362075970 INDN:CABANASPINEIRO DANIEL CO -870.84

ID:3411650794 WEB

09/22/23 WESTERN UNION DES: CAPTURE ID:326580016012061 INDN:DANIEL CABANAS CO -799.78

ID:2222993574 WEB
continued on the next page

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DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! September 22, 2023 to October 23, 2023

Withdrawals and other subtractions - continued

Other subtractions - continued

Date Description Amount

09/27/23 WESTERN UNION DES: CAPTURE ID:327081634711100 INDN:DANIEL CABANAS CO -177.45

ID:2222993574 WEB

10/02/23 Online Banking payment to CRD 1121 Confirmation# 2907292130 -1,331.17

10/02/23 FPL DIRECT DEBIT DES:ELEC PYMT ID:6248851120 PPDA INDN:DANIEL CABANAS-PINEIRO CO -68.99
ID:3590247775 PPD

10/03/23 WIRE TYPE:INTL OUT DATE:231003 TIME:1709 ET TRN:2023100200512998 SERVICE REF:977515 -30,000.00
BNF:YESSICA PAOLA GOMEZ QUINTA ID:09800045298 BNF BK:BANCOLOMBIA SA
ID:006550229361 PMT DET:QYKP MDU9J POP Services
10/03/23 WESTERN UNION DES: CAPTURE ID:327684760136109 INDN:DANIEL CABANAS CO -1,711.96
ID:2222993574 WEB

10/12/23 WESTERN UNION DES: CAPTURE ID:328583766814941 INDN:DANIEL CABANAS CO -491.25

ID:2222993574 WEB

Total other subtractions -$35,451.44

Service fees
Date Transaction description Amount

10/03/23 Wire Transfer Fee -45.00

Total service fees -$45.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Braille and Large Print Request - You can request a copy of this statement in Braille or Large Print by calling 800.432.1000 or going to
bankofamerica.com and enter Visually Impaired Access from the home page.

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