BULACAN STA CLARA PAYROLL ACCOUNT

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EMMANUEL MARCO NAAG
bpsastmtnp24011422 45193

978 ST CLAIRE VILLAGE SUBD

1499-2397-01
STA CLARA
SANTA MARIA BULACAN PROVINCE 3022

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 O C T 14, 2021 - J A N 16, 2022

Beginning Balance 307.39

Plus: Total Credits 39,933.05

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 5,500.00
from Credit M e m o s 34,433.03
from Checks Warehoused 0.00
from Interest Earned 0.02

Less: Total Debits 40,053.00

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 4,918.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 35,135.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 187.44

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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 BULACAN STA CLARA PAYROLL ACCOUNT

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P E R I O D C O V E R E D O C T 14, 2021 - J A N 16, 2022 N O : 1499-2397-01

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 307.39

Oct 19 3345 EOL/MOBILE B N K G TRANSFER 149 FROM:JANLYN VISCARA CANCAMO 5,000.00 5,307.39
Oct 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,289.39
Oct 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,900.00 389.39
Oct 22 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX75239 300.00 89.39
Oct 28 4345 ELINK TRANSFER 708 BIZLINK 1,265.50 1,354.89
Nov 02 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX75239 1,200.00 154.89
Nov 08 3448 EOL/MOBILE B N K G PAYMENT 0010 TO: BPI E X P R E S S CAS.....XXXXX61329 5.00 149.89
Nov 12 4345 ELINK TRANSFER 708 BIZLINK 4,836.87 4,986.76
Nov 15 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 4,976.76
Nov 15 3445 EOL/MOBILE B N K G TRANSFER 473 TO: JUDY MONILLA NA,A/C#4739338595 520.00 4,456.76
Nov 15 3448 EOL/MOBILE B N K G PAYMENT 0360 TO: PAYMAYA LOADING.....XXXXX75239 4,300.00 156.76
Dec 01 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX24800 50.00 106.76
Dec 14 4345 ELINK TRANSFER 708 BIZLINK 7,822.79 7,929.55
Dec 14 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX75239 7,800.00 129.55
Dec 22 4345 ELINK TRANSFER 708 BIZLINK 5,968.68 6,098.23
Dec 23 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX75239 5,900.00 198.23
Dec 27 3345 EOL/MOBILE B N K G TRANSFER 149 FROM:KATHLEEN CHIONG BELLO 500.00 698.23
Dec 27 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX75239 550.00 148.23
Dec 31 INTEREST EARNED 0.02 148.25
Jan 13 4345 ELINK TRANSFER 708 BIZLINK 14,539.19 14,687.44
Jan 13 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX75239 14,500.00 187.44

BALANCE THIS STATEMENT 187.44

TOTAL DEBIT 40,053.00

TOTAL CREDIT 39,933.05
# OF CHECKS