TANDANG SORA-VISAYAS AVENUE SAVINGS BET

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ARJAY C GUYALA
bfsastmtnp2111221 202090

THE SNACK SHACK

6196-3213-63
109 V LUNA EXT B G Y SIKATUNA
QUEZON CITY 1101

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 A U G 15, 2021 - N O V 14, 2021

Beginning Balance 0.00

Plus: Total Credits 44,973.00

from Branch Over-the-Counter Deposit Transactions 0.00

from A T M Deposit Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 44,973.00
from Credit M e m o s 0.00
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 44,973.00

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 32,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 12,973.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 0.00

For 24-Hour C u s t o m e r Service, please call

(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 h e l p @ 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

Deposits are insured by P D I C u p to 500,000 per depositor.

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 TANDANG SORA-VISAYAS AVENUE SAVINGS BET

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P E R I O D C O V E R E D A U G 15, 2021 - N O V 14, 2021 N O : 6196-3213-63

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Aug 20 3345 EOL/MOBILE B N K G TRANSFER 619 5,721.00 5,721.00

Aug 20 3448 EOL/MOBILE B N K G PAYMENT 798 TO: GCASH CASHIN .....XXXXX70249 1,721.00 4,000.00
Aug 20 3448 EOL/MOBILE B N K G PAYMENT 798 TO: GCASH CASHIN .....XXXXX68009 4,000.00 0.00
Sep 01 3345 EOL/MOBILE B N K G TRANSFER 619 3,000.00 3,000.00
Sep 01 1411 ATM W I T H D R A W A L 798 3,000.00 0.00
Sep 06 3345 EOL/MOBILE B N K G TRANSFER 619 7,846.00 7,846.00
Sep 06 1411 ATM W I T H D R A W A L 798 5,500.00 2,346.00
Sep 06 3448 EOL/MOBILE B N K G PAYMENT 798 TO: GCASH CASHIN .....XXXXX59358 2,346.00 0.00
Sep 13 3345 EOL/MOBILE B N K G TRANSFER 619 5,000.00 5,000.00
Sep 13 3448 EOL/MOBILE B N K G PAYMENT 798 TO: GCASH CASHIN .....XXXXX05069 3,000.00 2,000.00
Sep 15 1411 ATM W I T H D R A W A L 798 2,000.00 0.00
Sep 20 3345 EOL/MOBILE B N K G TRANSFER 619 5,742.00 5,742.00
Sep 20 1411 ATM W I T H D R A W A L 798 2,000.00 3,742.00
Sep 20 1411 ATM W I T H D R A W A L 798 3,000.00 742.00
Sep 20 3448 EOL/MOBILE B N K G PAYMENT 798 TO: GCASH CASHIN .....XXXXX86641 742.00 0.00
Oct 05 3345 EOL/MOBILE B N K G TRANSFER 619 5,395.00 5,395.00
Oct 05 1411 ATM W I T H D R A W A L 798 5,000.00 395.00
Oct 05 3448 EOL/MOBILE B N K G PAYMENT 798 TO: GCASH CASHIN .....XXXXX32054 395.00 0.00
Oct 20 3345 EOL/MOBILE B N K G TRANSFER 619 4,469.00 4,469.00
Oct 20 1411 ATM W I T H D R A W A L 798 4,000.00 469.00
Oct 20 3448 EOL/MOBILE B N K G PAYMENT 798 TO: GCASH CASHIN .....XXXXX73576 469.00 0.00
Nov 05 3345 EOL/MOBILE B N K G TRANSFER 619 6,300.00 6,300.00
Nov 05 1411 ATM W I T H D R A W A L 798 6,000.00 300.00
Nov 05 3448 EOL/MOBILE B N K G PAYMENT 798 TO: GCASH CASHIN .....XXXXX24329 300.00 0.00
Nov 12 3345 EOL/MOBILE B N K G TRANSFER 619 1,500.00 1,500.00
Nov 12 1411 ATM W I T H D R A W A L 798 500.00 1,000.00
Nov 12 1411 ATM W I T H D R A W A L 798 1,000.00 0.00

BALANCE THIS STATEMENT 0.00

TOTAL DEBIT 44,973.00

TOTAL CREDIT 44,973.00
# OF CHECKS