CAGAYAN DE O R O AYALA CENTRIO PAYROLL ACCOUNT

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JOHN RAY CORRE ENAJE
BPSASTMTNP31042121_S1 28533

B6 L20 XAVIER HEIGHTS SUBD

2019-4775-87
UPPER BALULANG
CAGAYAN DE O R O CITY MISAM 9000

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 J A N 21, 2021 - A P R 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 15,000.86
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 41,578.27 account:

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

from Credit M e m o s 41,576.07 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 2.20 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 53,634.19
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 29,932.75
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 23,686.00 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 15.44 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 2,944.94 Online, Express Phone, and Express Mobile.

For more information, visit any branch or log on to

www.bpiexpressonline.com

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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 CAGAYAN DE O R O AYALA CENTRIO PAYROLL ACCOUNT

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P E R I O D C O V E R E D J A N 21, 2021 - A P R 21, 2021 N O : 2019-4775-87

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 15,000.86

Jan 25 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,027.25 13,973.61

Jan 25 1411 ATM W I T H D R A W A L 438 1,500.00 12,473.61
Feb 01 1411 ATM W I T H D R A W A L 438 500.00 11,973.61
Feb 01 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 534.00 11,439.61
Feb 03 4348 ELINK PAYMENT 437 REMITTANCE 10,583.39 22,023.00
Feb 08 3445 EOL/MOBILE B N K G TRANSFER 201 TO: NATHALIE A DECE,A/C#2019279521 21,000.00 1,023.00
Feb 11 1411 ATM W I T H D R A W A L 438 500.00 523.00
Feb 15 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX13646 50.00 473.00
Feb 15 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX13646 450.00 23.00
Feb 18 4348 ELINK PAYMENT 437 REMITTANCE 7,094.07 7,117.07
Feb 22 1411 ATM W I T H D R A W A L 438 3,500.00 3,617.07
Feb 22 3445 EOL/MOBILE B N K G TRANSFER 302 12.00 3,605.07
Feb 22 3448 EOL/MOBILE B N K G PAYMENT 0070 TO: D R A G O N P A Y C O R P .....XXXXXR6A60 100.00 3,505.07
Mar 01 1411 ATM W I T H D R A W A L 438 3,500.00 5.07
Mar 03 4348 ELINK PAYMENT 437 REMITTANCE 7,321.89 7,326.96
Mar 05 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 594.50 6,732.46
Mar 05 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX13646 50.00 6,682.46
Mar 08 1411 ATM W I T H D R A W A L 438 500.00 6,182.46
Mar 08 1411 ATM W I T H D R A W A L 438 2,000.00 4,182.46
Mar 12 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 200.00 3,982.46
Mar 12 1411 ATM W I T H D R A W A L 438 600.00 3,382.46
Mar 12 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX13646 50.00 3,332.46
Mar 15 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX13646 600.00 2,732.46
Mar 18 4348 ELINK PAYMENT 437 REMITTANCE 6,471.73 9,204.19
Mar 22 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 199.75 9,004.44
Mar 22 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 229.00 8,775.44
Mar 22 1411 ATM W I T H D R A W A L 438 500.00 8,275.44
Mar 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,700.00 5,575.44
Mar 22 3445 EOL/MOBILE B N K G TRANSFER 302 12.00 5,563.44
Mar 22 3448 EOL/MOBILE B N K G PAYMENT 0070 TO: D R A G O N P A Y C O R P .....XXXXXPNDV3 100.00 5,463.44
Mar 29 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 45.00 5,418.44
Mar 29 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 245.00 5,173.44
Mar 29 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 289.50 4,883.94
Mar 29 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,190.00 3,693.94
Mar 31 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX13646 90.00 3,603.94
Mar 31 INTEREST EARNED 2.20 3,606.14
Mar 31 TAX WITHHELD 0.44 3,605.70
Mar 31 SERVICE CHARGE 15.00 3,590.70
Apr 05 4348 ELINK PAYMENT 437 REMITTANCE 6,462.92 10,053.62
Apr 05 1411 ATM W I T H D R A W A L 438 500.00 9,553.62
Apr 05 3445 EOL/MOBILE B N K G TRANSFER 302 12.00 9,541.62
Apr 05 3448 EOL/MOBILE B N K G PAYMENT 0070 TO: D R A G O N P A Y C O R P .....XXXXX4QFT6 1,060.00 8,481.62
Apr 06 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 578.75 7,902.87
Apr 06 1411 ATM W I T H D R A W A L 438 3,900.00 4,002.87
Apr 12 1411 ATM W I T H D R A W A L 438 500.00 3,502.87
Apr 12 1411 ATM W I T H D R A W A L 438 1,500.00 2,002.87
Apr 14 1411 ATM W I T H D R A W A L 438 2,000.00 2.87
Apr 19 4348 ELINK PAYMENT 437 REMITTANCE 3,642.07 3,644.94
Apr 20 1411 ATM W I T H D R A W A L 438 600.00 3,044.94
Apr 21 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX13646 100.00 2,944.94

BALANCE THIS STATEMENT 2,944.94

TOTAL DEBIT 53,634.19

TOTAL CREDIT 41,578.27
# OF CHECKS