ESTADO DE CUENTAS
Desde 01-02-2026 Hasta 28-02-2026
ELIZABETH MARIE FREYTIS QUINTERO Número Cuenta Socio
MANS DEL CARIBE XXXXX0454
214 CALLE AMATISTA
HUMACAO, PR 00791-5222
DEPOSITOS
Información de Balance
Balance Inicial + Créditos - Débitos - Cargos = Balance Final
446.67 11,295.02 -8,389.46 0.00 3,352.23
Crédito Regulares y Electronicos
Fecha Descripción Cantidad Fecha Descripción Cantidad
02-06 ATH TRANSF INTER B 225.00 02-09 ATH TRANSF INTER B 6.00
CONOCO---------------- ATH MOVIL PHONE 06/02 13:09:19 REC: CONOCO---------------- ATH MOVIL PHONE 08/02 18:21:26 REC:
02-09 DEPOSITO DIRECTO 687.62 02-11 DEPOSITO 60.00
WAL-MART PUERTO/ FR/EY TI:S, ELIZABETH M/021000024838415
02-11 ATH TRANSF INTER B 9.00 02-13 ATH TRANSF INTER B 100.00
CONOCO---------------- ATH MOVIL PHONE 11/02 14:49:55 REC: CONOCO---------------- ATH MOVIL PHONE 13/02 11:49:19 REC:
02-13 DEPOSITO DIRECTO 8,311.00 02-17 ATH TRANSF INTER B 38.00
DEPT DE HACIENDA /F/RE YT:IS , ELIZABETH M/021502015950399 CONOCO---------------- ATH MOVIL PHONE 15/02 17:25:01 REC:
02-17 ATH TRANSF INTER B 14.50 02-17 ATH TRANSF INTER B 66.37
CONOCO---------------- ATH MOVIL PHONE 16/02 19:29:15 REC: CONOCO---------------- ATH MOVIL PHONE 16/02 19:37:31 REC:
02-17 ATH TRANSF INTER B 23.43 02-20 ATH TRANSF INTER B 225.00
CONOCO---------------- ATH MOVIL PHONE 16/02 20:57:08 REC: CONOCO---------------- ATH MOVIL PHONE 20/02 13:43:34 REC:
02-23 DEPOSITO DIRECTO 687.47 02-24 ATH TRANSF INTER B 41.50
WAL-MART PUERTO/ FR/EY TI:S, ELIZABETH M/021000026037242 CONOCO---------------- ATH MOVIL PHONE 24/02 08:46:02 REC:
02-25 ATH TRANSF INTER B 400.00 02-25 ATH TRANSF INTER B 400.00
CONOCO---------------- ATH MOVIL PHONE 24/02 17:21:25 REC: CONOCO---------------- ATH MOVIL PHONE 25/02 13:59:48 REC:
02-28 PAGO INTERESES 0.13
APY Earned 0.06%
Débitos Regulares y Electronicos
Fecha Descripción Cantidad Fecha Descripción Cantidad
02-02 ATM RETIRO 240.00 02-03 DEBITO DEP. DIRECTO 116.31
Coop A/C Las Piedras CARR PR 3 KM 3.5 01//0 17:40:33 REC: ACIMA - JA1X/ELI ZA/BE TH: M ARIE FREYTI/091000018080549
02-03 ATH TRANSF INTER B 1.68 02-03 ATH MOVIL POS 7.48
CONOCO---------------- ATH MOVIL PHONE 03/02 09:01:52 REC: ATHM SUBWAY HUMACAO 470V4673 03/02 14:46:49 REC:
02-04 POS COMPRA Y/O PAGO 2.97 02-04 POS COMPRA Y/O PAGO 14.08
WAL-MART #2240 24224001 03/02 18:59:00 REC: 001533153302 AFFIRM * PAY K818JXL4 00323841 02/02 13:52:17 REC:
02-04 POS COMPRA Y/O PAGO 21.83 02-05 POS COMPRA Y/O PAGO 17.39
AFFIRM * PAY QAGNESRY 00323841 02/02 07:16:54 REC: KLARNA*TICKETERA WPGTID01 03/02 06:02:09 REC:
02-05 ATH MOVIL POS 4.87 02-05 POS COMPRA Y/O PAGO 1.84
ATHM STARBUCKS COFFEE 31SI0466 05/02 11:29:02 REC: WAL-MART #2240 24224001 05/02 14:01:00 REC: 001781178109
02-06 POS COMPRA Y/O PAGO 5.37 02-06 POS COMPRA Y/O PAGO 10.38
WM SUPERCENTER # W00010022400092 05/02 17:11:40 REC: WM SUPERCENTER # W00010022400024 05/02 17:25:42 REC:
02-06 POS COMPRA Y/O PAGO 8.16 02-09 POS COMPRA Y/O PAGO 8.15
WAL-MART #2240 24224001 06/02 14:12:00 REC: 001959195987 WAL-MART #2240 HUMACAO 22400058 06/02 18:09:19 REC:
02-09 ATH TRANSF INTER B 11.00 02-09 POS COMPRA Y/O PAGO 20.27
CONOCO---------------- ATH MOVIL PHONE 06/02 22:21:36 REC: WM SUPERCENTER # W00010022400024 07/02 16:39:16 REC:
02-09 ATH MOVIL POS 20.20 02-09 POS COMPRA Y/O PAGO 5.42
ATHM MCDONALDS HUMACAO 30SI2738 08/02 13:07:48 REC: WAL-MART #2240 24224001 08/02 18:11:00 REC: 002379237981
Cuenta XXXXX0454 ELIZABETH MARIE FREYTIS QUINTERO Página 1
Débitos Regulares y Electronicos
Fecha Descripción Cantidad Fecha Descripción Cantidad
02-09 POS COMPRA Y/O PAGO 10.94 02-09 ATH TRANSF INTER B 13.00
WM SUPERCENTER # W00010022400016 08/02 19:53:59 REC: CONOCO---------------- ATH MOVIL PHONE 08/02 21:29:25 REC:
02-09 POS COMPRA Y/O PAGO 5.99 02-09 DEBITO DEP. DIRECTO 3.33
WM SUPERCENTER # W00010022400092 08/02 21:40:25 REC: PAYPAL/ELIZABETH /FR EY:TI S QUI/091000012210695
02-10 ATH TRANSF INTER B 350.00 02-10 ATH TRANSF INTER B 50.00
CONOCO---------------- ATH MOVIL PHONE 09/02 18:57:38 REC: CONOCO---------------- ATH MOVIL PHONE 09/02 18:58:03 REC:
02-10 ATH TRANSF INTER B 20.00 02-10 POS COMPRA Y/O PAGO 15.60
CONOCO---------------- ATH MOVIL PHONE 09/02 21:48:17 REC: GOOGLE *YouTubePremium 00248747 07/02 16:03:35 REC:
02-10 POS COMPRA Y/O PAGO 97.60 02-10 POS COMPRA Y/O PAGO 3.25
KLARNA* 8KLARNA2 HC6ASOLX 07/02 20:16:06 REC: PAYRANGE MOBILE 06710294 08/02 14:27:06 REC: 000038000527
02-10 POS COMPRA Y/O PAGO 9.06 02-10 POS COMPRA Y/O PAGO 32.61
WAL-MART #2240 24224001 10/02 13:23:00 REC: 002581258117 WM SUPERCENTER # W00010022400066 10/02 14:01:51 REC:
02-11 DEBITO DEP. DIRECTO 20.08 02-13 POS COMPRA Y/O PAGO 23.59
MULTINATIONAL LI /F/RE YT:IS WAL-MART #2240 24224001 12/02 16:15:00 REC: 002981298185
02-13 POS COMPRA Y/O PAGO 7.00 02-13 POS COMPRA Y/O PAGO 23.22
[Link] PAYMENTS PLYFRP1U 11/02 09:23:02 REC: Klarna*Foot Locker 12345678 12/02 04:35:08 REC: 604372113516
02-17 ATH TRANSF INTER B 20.00 02-17 ATH TRANSF INTER B 50.00
CONOCO---------------- ATH MOVIL PHONE 13/02 15:25:50 REC: CONOCO---------------- ATH MOVIL PHONE 13/02 15:29:09 REC:
02-17 ATH TRANSF INTER B 183.75 02-17 ATH TRANSF INTER B 40.00
CONOCO---------------- ATH MOVIL PHONE 13/02 15:32:27 REC: CONOCO---------------- ATH MOVIL PHONE 13/02 18:05:58 REC:
02-17 ATH TRANSF INTER B 20.00 02-17 ATH TRANSF INTER B 4.50
CONOCO---------------- ATH MOVIL PHONE 14/02 09:52:37 REC: CONOCO---------------- ATH MOVIL PHONE 14/02 10:34:06 REC:
02-17 POS COMPRA Y/O PAGO 25.67 02-17 POS COMPRA Y/O PAGO 27.94
BURGER KING 11103 30SI8942 14/02 11:21:27 REC: 000000124102 WALGREENS STORE 00906T21 14/02 12:44:38 REC: 000214621153
02-17 ATH TRANSF INTER B 40.00 02-17 POS COMPRA Y/O PAGO 1.36
CONOCO---------------- ATH MOVIL PHONE 14/02 15:40:34 REC: WM SUPERCENTER # W00010022400062 14/02 17:07:59 REC:
02-17 POS COMPRA Y/O PAGO 3.16 02-17 ATH TRANSF INTER B 60.00
WAL-MART #2240 HUMACAO 22400024 14/02 17:13:42 REC: CONOCO---------------- ATH MOVIL PHONE 14/02 19:19:59 REC:
02-17 POS COMPRA Y/O PAGO 58.20 02-17 POS COMPRA Y/O PAGO 14.44
WM SUPERCENTER # W00010022400059 14/02 20:07:42 REC: WAL-MART #2240 24224001 14/02 20:27:00 REC: 002179217939
02-17 POS COMPRA Y/O PAGO 60.00 02-17 ATM RETIRO 40.00
MOBIL PALMA REAL GAS 30V48779 14/02 21:44:52 REC: Coop A/C Las Piedras CALLE JOSE C BARBOSA 15//0 18:48:28
02-17 POS COMPRA Y/O PAGO 165.52 02-17 POS COMPRA Y/O PAGO 6.23
WM SUPERCENTER # W00010024490009 15/02 21:34:54 REC: WAL-MART #2240 24224001 16/02 13:53:00 REC: 003703370363
02-17 POS COMPRA Y/O PAGO 127.82 02-17 POS COMPRA Y/O PAGO 37.38
COSTCO WHSE #0365 99036514 16/02 19:39:00 REC: WM SUPERCENTER # W00010024490058 16/02 20:48:53 REC:
02-17 POS COMPRA Y/O PAGO 23.43 02-17 POS COMPRA Y/O PAGO 15.15
WM SUPERCENTER # W00010024490058 16/02 20:49:33 REC: WALGREENS STORE 15441T22 16/02 21:29:48 REC: 000216122168
02-17 POS COMPRA Y/O PAGO 17.83 02-17 DEBITO DEP. DIRECTO 634.39
WALGREENS STORE 00655T24 16/02 22:11:15 REC: 000216524186 CAPITAL ONE/Eliz ab/et h :M Freytis/056073617722155
02-17 DEBITO DEP. DIRECTO 102.99 02-17 POS COMPRA Y/O PAGO 21.99
PAYPAL/ELIZABETH /FR EY:TI S QUI/091000019861333 WALGREENS STORE 00906T21 17/02 09:58:43 REC: 000217621038
02-17 POS COMPRA Y/O PAGO 4.87 02-17 POS COMPRA Y/O PAGO 8.40
STARBUCKS COFFEE PLAZA 31SI0466 17/02 10:04:19 REC: FARMACIA SAVIA 7 30SI6118 17/02 11:10:35 REC: 000000041556
02-17 ATM RETIRO 180.00 02-17 POS COMPRA Y/O PAGO 98.24
Coop A/C Las Piedras CARR PR 3 KM 3.5 17//0 11:34:20 REC: KLARNA*KLARNA WPGTID01 10/02 22:44:51 REC: 604122162105
02-17 POS COMPRA Y/O PAGO 21.29 02-17 POS COMPRA Y/O PAGO 10.47
Klarna SHEIN US 12345678 12/02 15:42:14 REC: 604314106701 Klarna*Walmart 12345678 13/02 07:16:32 REC: 604422567776
02-17 ATH TRANSF INTER B 30.00 02-18 POS COMPRA Y/O PAGO 5.40
CONOCO---------------- ATH MOVIL PHONE 17/02 12:25:38 REC: ESTACIONAMIENTO BLVD 30V27972 17/02 16:29:25 REC:
02-18 ATH TRANSF INTER B 25.00 02-18 POS COMPRA Y/O PAGO 3.80
CONOCO---------------- ATH MOVIL PHONE 17/02 19:29:09 REC: FARMACIA SAVIA 7 30SI6118 18/02 10:31:56 REC: 000000041662
02-18 POS COMPRA Y/O PAGO 10.04 02-18 POS COMPRA Y/O PAGO 38.62
AFFIRM * PAY RF5AHLCU 00323841 13/02 06:44:04 REC: Klarna*Walmart 12345678 17/02 01:47:53 REC: 604893716261
02-18 POS COMPRA Y/O PAGO 1,423.78 02-18 POS COMPRA Y/O PAGO 24.62
ACIMA DIGITAL 9ILFSCT0 13/02 12:35:32 REC: 021335453203 WENDYS 33 HUMACAO SI 30SI0597 13/02 21:35:00 REC:
02-18 POS COMPRA Y/O PAGO 670.26 02-18 POS COMPRA Y/O PAGO 12.23
AEE / PREPA 00000295 13/02 16:31:50 REC: 604420475093 KLARNA* KLARNA CARD HC6ASOLX 14/02 20:53:55 REC:
02-18 POS COMPRA Y/O PAGO 239.73 02-18 POS COMPRA Y/O PAGO 37.44
FOOT LOCKER 18199594 14/02 17:12:52 REC: 000096936050 CHURCHS CHICKEN 8796 30SI4225 15/02 22:24:42 REC:
02-19 POS COMPRA Y/O PAGO 1,046.16 02-19 ATH TRANSF INTER B 25.00
ADVANCE AUTO PARTS #7533 12948502 18/02 14:10:00 REC: CONOCO---------------- ATH MOVIL PHONE 19/02 10:05:42 REC:
Cuenta XXXXX0454 ELIZABETH MARIE FREYTIS QUINTERO Página 2
Débitos Regulares y Electronicos
Fecha Descripción Cantidad Fecha Descripción Cantidad
02-19 ATH TRANSF INTER B 22.30 02-19 POS COMPRA Y/O PAGO 175.65
CONOCO---------------- ATH MOVIL PHONE 19/02 10:40:56 REC: AAA MOVIL HPSE007490001 13/02 16:30:38 REC: 028617759848
02-19 ATH MOVIL POS 11.12 02-20 ATH TRANSF INTER B 25.00
ATHM CHICK FIL-A HUMAC 30SI6381 19/02 10:55:03 REC: CONOCO---------------- ATH MOVIL PHONE 19/02 15:54:50 REC:
02-20 ATH TRANSF INTER B 40.00 02-20 ATH TRANSF INTER B 300.00
CONOCO---------------- ATH MOVIL PHONE 19/02 18:17:08 REC: CONOCO---------------- ATH MOVIL PHONE 19/02 20:50:21 REC:
02-20 ATM RETIRO 200.00 02-20 POS COMPRA Y/O PAGO 15.47
Coop A/C Las Piedras CARR PR 3 KM 3.5 19//0 23:25:48 REC: CARIBBEAN CINEMAS LAS 30SI8437 17/02 18:49:39 REC:
02-20 POS COMPRA Y/O PAGO 13.35 02-23 ATH TRANSF INTER B 10.00
Klarna*SHEIN US 12345678 19/02 11:52:20 REC: 605092781981 CONOCO---------------- ATH MOVIL PHONE 22/02 09:14:34 REC:
02-23 POS COMPRA Y/O PAGO 48.71 02-23 ATH TRANSF INTER B 40.00
SUBWAY HUMACAO 470W5849 18/02 12:38:52 REC: 000000019661 CONOCO---------------- ATH MOVIL PHONE 23/02 14:12:56 REC:
02-24 POS COMPRA Y/O PAGO 78.00 02-24 POS COMPRA Y/O PAGO 5.00
METRO BY T-MOBILE TEL 00249858 21/02 14:35:50 REC: METRO BY T-MOBILE TEL 00249858 21/02 14:41:54 REC:
02-25 POS COMPRA Y/O PAGO 4.12 02-25 POS COMPRA Y/O PAGO 30.17
WAL-MART #2240 24224001 24/02 17:20:00 REC: 003562356211 BURLINGTON STOREHUMACAO 02265982 24/02 18:32:39 REC:
02-25 POS COMPRA Y/O PAGO 40.12 02-25 DEBITO DEP. DIRECTO 20.08
WM SUPERCENTER # W00010022400013 24/02 21:51:44 REC: MULTINATIONAL LI /F/RE YT:IS
02-25 POS COMPRA Y/O PAGO 205.55 02-25 POS COMPRA Y/O PAGO 7.67
LIBERTY MOBILE PUERTO 00000001 23/02 10:19:04 REC: WAL-MART #2240 24224001 25/02 13:20:00 REC: 005284528451
02-26 POS COMPRA Y/O PAGO 10.04 02-26 POS COMPRA Y/O PAGO 8.34
WAL-MART #2240 24224001 25/02 18:24:00 REC: 005351535131 MCDONALDS HUMACAO P003 30SI2698 25/02 19:15:25 REC:
02-26 POS COMPRA Y/O PAGO 20.00 02-26 POS COMPRA Y/O PAGO 5.67
HUMACAO PUNTA SANTIAGO 30V48603 25/02 22:29:56 REC: STARBUCKS COFFEE PLAZA 31SI0466 26/02 12:46:19 REC:
02-27 POS COMPRA Y/O PAGO 17.09 02-27 POS COMPRA Y/O PAGO 11.04
WM SUPERCENTER # W00010022400024 26/02 17:06:31 REC: WM SUPERCENTER # W00010022400024 27/02 11:47:19 REC:
02-27 ATH TRANSF INTER B 20.00 02-28 POS COMPRA Y/O PAGO 1.31
CONOCO---------------- ATH MOVIL PHONE 27/02 14:48:20 REC: WM SUPERCENTER # W00010022400010 27/02 16:08:22 REC:
02-28 POS COMPRA Y/O PAGO 29.74 02-28 ATH TRANSF INTER B 35.00
WM SUPERCENTER # W00010022400093 27/02 16:58:06 REC: CONOCO---------------- ATH MOVIL PHONE 27/02 22:34:47 REC:
02-28 ATH TRANSF INTER B 9.50 02-28 ATH TRANSF INTER B 3.00
CONOCO---------------- ATH MOVIL PHONE 28/02 09:10:12 REC: CONOCO---------------- ATH MOVIL PHONE 28/02 11:05:23 REC:
02-28 ATH TRANSF INTER B 2.00 02-28 POS COMPRA Y/O PAGO 1.65
CONOCO---------------- ATH MOVIL PHONE 28/02 11:34:02 REC: WM SUPERCENTER # W00010022400066 28/02 12:20:32 REC:
02-28 CARGO MENSUAL MCD 3.00
Cargos
Fecha Descripción Cantidad Fecha Descripción Cantidad
Historial Balance Diario
Fecha Cantidad Fecha Cantidad
02-01 446.67 02-02 206.67
02-03 81.20 02-04 42.32
02-05 18.22 02-06 219.31
02-09 814.63 02-10 236.51
02-11 285.43 02-13 8,642.62
02-17 6,629.90 02-18 4,138.98
02-19 2,858.75 02-20 2,489.93
02-23 3,078.69 02-24 3,037.19
02-25 3,529.48 02-26 3,485.43
02-27 3,437.30 02-28 3,352.23
Balance mínimo durante este ciclo: 18.22
Balance promedio diario durante el ciclo: 2,809.40
Cantidad de días durante este ciclo: 28
Cuenta XXXXX0454 ELIZABETH MARIE FREYTIS QUINTERO Página 3
Cuenta XXXXX0454 ELIZABETH MARIE FREYTIS QUINTERO Página 4
DE NO RECIBIR REPARO A ESTE ESTADO DENTRO DE 60 DIAS, CONSIDERAMOS QUE EL MISMO ES DE SU CONFORMIDAD.
ACCIONES Y DEPOSITOS ASEGURADOS HASTA $250,000 POR COSSEC.
LOS FONDOS EN LA CUENTA NO ESTAN ASEGURADOS POR EL GOBIERNO FEDERAL.
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