NOVALICHES SM HYPERMARKET SAVINGS BET

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LEONILYN CUADRA PALARAN
bpsastmtnp46062121 6190

82 BRANCHES EXT M E N D O Z A VILLAGE

4479-1915-36
BRGY SANGANDAAN QUEZON CITY
SANGANDAAN QUEZON CITY 1116

A C C O U N T S U M M A R Y F O R T H E P E R I O D M A R 21, 2021 - J U N 21, 2021

As y o u r f i n a n c i a l p a r t n e r , it i s o u r g o a l t o h e l p y o u g e t t h e
Beginning Balance 45,131.54
m o s t out of your hard earned m o n e y . W e are pleased to offer
deposit p r o d u c t s that allow you to build u p your savings a n d
enjoy high interest earnings beyond a regular savings
Plus: Total Credits 151,079.06 account:

from Branch Over-the-Counter Deposit Transactions 0.00 BPI Maxi-Saver, for maximum savings and ready
from A T M Deposit Transactions 139,900.00 access:
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 7,400.00 * E a r n high interest that increases a s your account

from Credit M e m o s 3,773.48 balance grows

from Checks Warehoused 0.00 * G e t b o n u s 0 . 5 % i n t e r e s t r a t e if n o w i t h d r a w a l i s m a d e

from Interest Earned 5.58 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 195,056.80
BPI Advance, s o y o u can get the benefits of your
from Branch Over-the-Counter Transactions 0.00
savings ahead of time:
from A T M / E P S Transactions 17,469.60
from ExpressPhone Transactions 0.00 * Interest is credited to a n affiliate a c c o u n t a d a y after

from E O L / Mobile Transactions 177,586.08 the deposit is m a d e

from Debit M e m o s 0.00 * E n j o y flexibility w i t h t h e a d d a n y t i m e f e a t u r e

from Checks Issued / Charges 0.00

from Service Charges / Withholding Tax 1.12 E n j o y convenient a n d e a s y a c c e s s to your f u n d s via our 2 4 / 7
banking channels - A T M (through BPI Debit Card), Express

Ending Balance 1,153.80 Online, Express Phone, and Express Mobile.

For more information, visit any branch or log on to

www.bpi.com.ph

Member: PDIC. Maximum Deposit Insurance for Each

For 24-Hour C u s t o m e r Service, please call
Depositor Php500,000.
(02)889-10000 : for Metro Manila
1-800-188-89100 : for d o m e s t i c toll-free calls
(632) 889-10000 : for International calls

Y o u m a y also: Express Advice:

* s e n d a n email to e x p r e s s o n l i n e @ b p i . c o m . p h , or
*text A S K < s p a c e > y o u r full n a m e < s p a c e > y o u r With Bank Anywhere, you can encash checks, replace
m e s s a g e a n d s e n d to 0 9 1 7 - 8 9 - 1 0 0 0 0 your Debit card, and d o other transactions not only in
your h o m e b r a n c h but in any b r a n c h * nationwide.

P l e a s e e x a m i n e this statement a n d enclosed paid checks, m o r e particularly the *Applies to B P I to B P I a n d B P I Family S a v i n g s B a n k to

signatures a n d endorsements therein a n d report immediately any discrepancy
BPI Family Savings Bank branches
to our 24-hour customer service.

It i s a g r e e d a n d u n d e r s t o o d t h a t if n o c o m p l a i n t i s r e c e i v e d w i t h i n 2 0 d a y s f r o m
s t a t e m e n t cut-off date, s a i d s t a t e m e n t a n d all transactions therein a s w e l l a s
the enclosed paid or i m a g e d checks shall b e considered correct a n d any claim
against the bank shall be waived.

Please advise u s of any c h a n g e of address

Member: PDIC. M a x i m u m D e p o s i t Insurance for E a c h Depositor P 5 0 0 , 0 0 0 .

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P E R I O D C O V E R E D M A R 21, 2021 - J U N 21, 2021 N O : 4479-1915-36

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 45,131.54

Mar 22 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 45,121.54

Mar 22 3448 EOL/MOBILE B N K G PAYMENT 0090 TO: MANILA MEMORIAL.....XXXXX42424 3,015.00 42,106.54
Mar 22 3445 EOL/MOBILE B N K G TRANSFER 431 9,855.00 32,251.54
Mar 23 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35567 100.00 32,151.54
Mar 29 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX41984 100.00 32,051.54
Mar 29 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35567 150.00 31,901.54
Mar 29 3448 EOL/MOBILE B N K G PAYMENT 3210 TO: ALIPAY PHILIPPI.....XXXXX51892 2,000.00 29,901.54
Mar 30 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 29,876.54
Mar 30 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35134 99.00 29,777.54
Mar 30 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 1,043.00 28,734.54
Mar 31 INTEREST EARNED 5.58 28,740.12
Mar 31 TAX WITHHELD 1.12 28,739.00
Apr 05 1411 ATM W I T H D R A W A L 438 8,000.00 20,739.00
Apr 05 3448 EOL/MOBILE B N K G PAYMENT 3210 TO: ALIPAY PHILIPPI.....XXXXX69476 88.00 20,651.00
Apr 05 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35567 100.00 20,551.00
Apr 05 3448 EOL/MOBILE B N K G PAYMENT 3210 TO: ALIPAY PHILIPPI.....XXXXX67139 461.00 20,090.00
Apr 05 3448 EOL/MOBILE B N K G PAYMENT 3210 TO: ALIPAY PHILIPPI.....XXXXX69731 1,000.00 19,090.00
Apr 05 3448 EOL/MOBILE B N K G PAYMENT 3210 TO: ALIPAY PHILIPPI.....XXXXX69111 1,266.94 17,823.06
Apr 05 3445 EOL/MOBILE B N K G TRANSFER 427 TO: CHRISTINE JOY C,A/C#4279146161 2,387.00 15,436.06
Apr 06 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX41984 50.00 15,386.06
Apr 08 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX41984 299.00 15,087.06
Apr 12 1411 ATM W I T H D R A W A L 438 5,000.00 10,087.06
Apr 12 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX41984 100.00 9,987.06
Apr 13 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 9,962.06
Apr 13 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 760.00 9,202.06
Apr 13 3448 EOL/MOBILE B N K G PAYMENT 3210 TO: ALIPAY PHILIPPI.....XXXXX81067 2,000.00 7,202.06
Apr 14 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35567 100.00 7,102.06
Apr 14 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX41984 100.00 7,002.06
Apr 15 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 4,469.60 2,532.46
Apr 16 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35567 100.00 2,432.46
Apr 19 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35567 150.00 2,282.46
Apr 20 1311 ATM CASH DEPOSIT 438 27,000.00 29,282.46
Apr 20 3448 EOL/MOBILE B N K G PAYMENT 0090 TO: MANILA MEMORIAL.....XXXXX42424 3,015.00 26,267.46
Apr 20 3448 EOL/MOBILE B N K G PAYMENT 3210 TO: ALIPAY PHILIPPI.....XXXXX92367 5,000.00 21,267.46
Apr 21 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX41984 100.00 21,167.46
Apr 23 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35567 100.00 21,067.46
Apr 26 3448 EOL/MOBILE B N K G PAYMENT 3210 TO: ALIPAY PHILIPPI.....XXXXX98273 1,000.00 20,067.46
Apr 28 3345 EOL/MOBILE B N K G TRANSFER 447 FROM:CHRISTINE JOY CUADRA PALARAN 400.00 20,467.46
Apr 29 1311 ATM CASH DEPOSIT 438 9,000.00 29,467.46
Apr 29 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 29,442.46
Apr 29 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 370.00 29,072.46
Apr 30 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 29,062.46
Apr 30 3445 EOL/MOBILE B N K G TRANSFER 431 11,655.00 17,407.46
May 03 3345 EOL/MOBILE B N K G TRANSFER 447 FROM:JOAN M TIBAYAN 7,000.00 24,407.46
May 03 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 24,397.46
May 03 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 24,372.46
May 03 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 6,500.00 17,872.46
May 03 3445 EOL/MOBILE B N K G TRANSFER 092 TO: J O A N M TIBAYAN ,A/C#0929368517 12,500.00 5,372.46
May 05 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35567 150.00 5,222.46
May 05 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX47283 2,000.00 3,222.46
May 06 1311 ATM CASH DEPOSIT 438 1,000.00 4,222.46
May 06 1311 ATM CASH DEPOSIT 438 7,000.00 11,222.46
May 06 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX08097 800.00 10,422.46
May 06 3448 EOL/MOBILE B N K G PAYMENT 1730 TO: AXA PHILIPPINES.....XXXXX01115 1,840.33 8,582.13
May 06 3448 EOL/MOBILE B N K G PAYMENT 1730 TO: AXA PHILIPPINES.....XXXXX01115 3,798.48 4,783.65
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P E R I O D C O V E R E D M A R 21, 2021 - J U N 21, 2021 N O : 4479-1915-36

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

May 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX78273 500.00 4,283.65
May 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX15957 500.00 3,783.65
May 11 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX71198 50.00 3,733.65
May 18 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX41984 100.00 3,633.65
May 24 1311 ATM CASH DEPOSIT 438 2,000.00 5,633.65
May 24 1311 ATM CASH DEPOSIT 438 50,000.00 55,633.65
May 24 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX33902 1,000.00 54,633.65
May 24 3448 EOL/MOBILE B N K G PAYMENT 0090 TO: MANILA MEMORIAL.....XXXXX42424 3,015.00 51,618.65
May 24 3448 EOL/MOBILE B N K G PAYMENT 2840 TO: F W D LIFE INSURA.....XXXXX00703 25,940.00 25,678.65
May 25 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX41984 100.00 25,578.65
May 25 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX99926 1,200.00 24,378.65
May 25 3448 EOL/MOBILE B N K G PAYMENT 3210 TO: ALIPAY PHILIPPI.....XXXXX34885 3,000.00 21,378.65
May 25 3448 EOL/MOBILE B N K G PAYMENT 0090 TO: MANILA MEMORIAL.....XXXXX42424 3,015.00 18,363.65
May 27 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 18,338.65
May 27 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX37585 1,500.00 16,838.65
May 27 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 3,888.00 12,950.65
May 28 1311 ATM CASH DEPOSIT 438 2,400.00 15,350.65
May 28 1311 ATM CASH DEPOSIT 438 38,000.00 53,350.65
May 28 3448 EOL/MOBILE B N K G PAYMENT 2840 TO: F W D LIFE INSURA.....XXXXX00703 37,720.00 15,630.65
Jun 02 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX86716 7,000.00 8,630.65
Jun 03 3448 EOL/MOBILE B N K G PAYMENT 1730 TO: AXA PHILIPPINES.....XXXXX01115 1,840.33 6,790.32
Jun 04 4348 ELINK PAYMENT 447 INTER-BANK FUND TRANSFER 3,773.48 10,563.80
Jun 07 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 10,553.80
Jun 07 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX71198 100.00 10,453.80
Jun 07 3445 EOL/MOBILE B N K G TRANSFER 431 1,800.00 8,653.80
Jun 07 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX47704 6,600.00 2,053.80
Jun 09 3448 EOL/MOBILE B N K G PAYMENT 0060 TO: G R A B PHILIPPINE.....XXXXX9ed7b 600.00 1,453.80
Jun 11 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35567 150.00 1,303.80
Jun 14 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX35134 100.00 1,203.80
Jun 14 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX21349 500.00 703.80
Jun 18 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX71198 50.00 653.80
Jun 21 1311 ATM CASH DEPOSIT 438 3,500.00 4,153.80
Jun 21 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX27429 3,000.00 1,153.80

BALANCE THIS STATEMENT 1,153.80

TOTAL DEBIT 195,056.80

TOTAL CREDIT 151,079.06
# OF CHECKS