CEBU-ESCARIO SAVINGS BET

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ALEXANDER ERAMIS GUSTE
bfsastmtnp2021422 84801

SLAUGHTERHOUSE ROAD, PUROK BALAHAN

5886-4246-65
BRGY. BANILAD
NEGROS ORIENTAL DUMAGUETE 6200

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 N O V 14, 2021 - F E B 14, 2022

Beginning Balance 193.00

Plus: Total Credits 179,470.01

from Branch Over-the-Counter Deposit Transactions 45,000.00

from A T M Deposit Transactions 6,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Credit M e m o s 128,470.00
from Checks Warehoused 0.00
from Interest Earned 0.01

Less: Total Debits 179,656.01

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 122,924.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 56,537.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 195.01

Ending Balance 7.00

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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P E R I O D C O V E R E D N O V 14, 2021 - F E B 14, 2022 N O : 5886-4246-65

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 193.00

Nov 30 SERVICE CHARGE 193.00 0.00

Dec 01 0311 CASH DEPOSIT 588 CEBU-ESCARIO 45,000.00 45,000.00
Dec 01 1417 ATM W I T H D R A W A L - O T H E R BANK 798 18.00 44,982.00
Dec 01 1417 ATM W I T H D R A W A L - O T H E R BANK 798 7,000.00 37,982.00
Dec 01 3445 EOL/MOBILE B N K G TRANSFER 798 10.00 37,972.00
Dec 01 3445 EOL/MOBILE B N K G TRANSFER 798 25.00 37,947.00
Dec 01 3445 EOL/MOBILE B N K G TRANSFER 798 25.00 37,922.00
Dec 01 3445 EOL/MOBILE B N K G TRANSFER 798 25.00 37,897.00
Dec 01 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 890.00 37,007.00
Dec 01 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 6,000.00 31,007.00
Dec 01 3445 EOL/MOBILE B N K G TRANSFER 798 TO: LOBBY SACAYAN D,A/C#1179339966 13,000.00 18,007.00
Dec 01 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 15,000.00 3,007.00
Dec 03 1411 ATM W I T H D R A W A L 798 2,400.00 607.00
Dec 03 3445 EOL/MOBILE B N K G TRANSFER 798 25.00 582.00
Dec 03 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 580.00 2.00
Dec 06 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 500.00 502.00
Dec 06 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 4,700.00 5,202.00
Dec 06 3445 EOL/MOBILE B N K G TRANSFER 798 25.00 5,177.00
Dec 06 3445 EOL/MOBILE B N K G TRANSFER 798 25.00 5,152.00
Dec 06 3445 EOL/MOBILE B N K G TRANSFER 798 25.00 5,127.00
Dec 06 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 475.00 4,652.00
Dec 06 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,000.00 2,652.00
Dec 06 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,650.00 2.00
Dec 09 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 3,000.00 3,002.00
Dec 09 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 21,000.00 24,002.00
Dec 09 1411 ATM W I T H D R A W A L 798 4,000.00 20,002.00
Dec 09 1411 ATM W I T H D R A W A L 798 10,000.00 10,002.00
Dec 09 1411 ATM W I T H D R A W A L 798 10,000.00 2.00
Dec 10 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 2,600.00 2,602.00
Dec 10 1411 ATM W I T H D R A W A L 798 2,600.00 2.00
Dec 14 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 3,400.00 3,402.00
Dec 14 1411 ATM W I T H D R A W A L 798 3,400.00 2.00
Dec 31 INTEREST EARNED 0.01 2.01
Dec 31 SERVICE CHARGE 2.01 0.00
Jan 03 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 6,490.00 6,490.00
Jan 03 1411 ATM W I T H D R A W A L 798 6,000.00 490.00
Jan 03 3445 EOL/MOBILE B N K G TRANSFER 798 25.00 465.00
Jan 03 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 400.00 65.00
Jan 07 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 127.00 192.00
Jan 07 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 2,325.00 2,517.00
Jan 07 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 34,975.00 37,492.00
Jan 07 1417 ATM W I T H D R A W A L - O T H E R BANK 798 15.00 37,477.00
Jan 07 1417 ATM W I T H D R A W A L - O T H E R BANK 798 18.00 37,459.00
Jan 07 1417 ATM W I T H D R A W A L - O T H E R BANK 798 2,300.00 35,159.00
Jan 07 1417 ATM W I T H D R A W A L - O T H E R BANK 798 9,800.00 25,359.00
Jan 07 3445 EOL/MOBILE B N K G TRANSFER 798 25.00 25,334.00
Jan 07 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 13,132.00 12,202.00
Jan 10 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 2,420.00 14,622.00
Jan 10 1417 ATM W I T H D R A W A L - O T H E R BANK 798 18.00 14,604.00
Jan 10 1417 ATM W I T H D R A W A L - O T H E R BANK 798 18.00 14,586.00
Jan 10 1417 ATM W I T H D R A W A L - O T H E R BANK 798 1,000.00 13,586.00
Jan 10 1414 EPS @ EXPRESSNET 798 FROM:NON-BPI TERMINAL 1,401.00 12,185.00
Jan 10 1417 ATM W I T H D R A W A L - O T H E R BANK 798 10,000.00 2,185.00
Jan 10 3445 EOL/MOBILE B N K G TRANSFER 798 25.00 2,160.00
Jan 10 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,150.00 10.00
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P E R I O D C O V E R E D N O V 14, 2021 - F E B 14, 2022 N O : 5886-4246-65

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jan 17 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 10,018.00 10,028.00
Jan 18 1417 ATM W I T H D R A W A L - O T H E R BANK 798 18.00 10,010.00
Jan 18 1417 ATM W I T H D R A W A L - O T H E R BANK 798 10,000.00 10.00
Jan 24 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 525.00 535.00
Jan 24 1417 ATM W I T H D R A W A L - O T H E R BANK 798 18.00 517.00
Jan 24 1417 ATM W I T H D R A W A L - O T H E R BANK 798 500.00 17.00
Jan 26 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 990.00 1,007.00
Jan 26 1414 EPS @ EXPRESSNET 798 FROM:NON-BPI TERMINAL 100.00 907.00
Jan 26 1411 ATM W I T H D R A W A L 798 900.00 7.00
Jan 31 1311 ATM CASH DEPOSIT 798 1,000.00 1,007.00
Jan 31 1311 ATM CASH DEPOSIT 798 5,000.00 6,007.00
Feb 02 1411 ATM W I T H D R A W A L 798 6,000.00 7.00
Feb 09 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 400.00 407.00
Feb 09 1411 ATM W I T H D R A W A L 798 400.00 7.00
Feb 10 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 35,000.00 35,007.00
Feb 10 1411 ATM W I T H D R A W A L 798 5,000.00 30,007.00
Feb 10 1411 ATM W I T H D R A W A L 798 10,000.00 20,007.00
Feb 10 1411 ATM W I T H D R A W A L 798 10,000.00 10,007.00
Feb 10 1411 ATM W I T H D R A W A L 798 10,000.00 7.00

BALANCE THIS STATEMENT 7.00

TOTAL DEBIT 179,656.01

TOTAL CREDIT 179,470.01
# OF CHECKS