M.H.

DEL PILAR PAMANA PADALA

Page 1 of 4
DESIREE ORTEA DELOS SANTOS
bpsastmtp5031422 16577

9044 SAN NICOLAS ST

8109-7438-61
G U A D A L U P E N U E V O (INC
MAKATI
MAKATI GUADALUPE 1212

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 D E C 14, 2021 - M A R 14, 2022

Beginning Balance 0.31

Plus: Total Credits 105,614.46

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 0.00
from Credit M e m o s 105,614.42
from Checks Warehoused 0.00
from Interest Earned 0.04

Less: Total Debits 105,194.01

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 105,194.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.01

Ending Balance 420.76

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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 M.H. DEL PILAR PAMANA PADALA

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P E R I O D C O V E R E D D E C 14, 2021 - M A R 14, 2022 N O : 8109-7438-61

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.31

Dec 31 4348 ELINK PAYMENT 437 REMITTANCE 17,395.81 17,396.12

Dec 31 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 17,386.12
Dec 31 3445 EOL/MOBILE B N K G TRANSFER 238 TO: JOSEFINA CONTI ,A/C#2389080406 17,300.00 86.12
Dec 31 INTEREST EARNED 0.04 86.16
Dec 31 TAX WITHHELD 0.01 86.15
Jan 04 4348 ELINK PAYMENT 437 REMITTANCE 22,247.80 22,333.95
Jan 04 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX41168 500.00 21,833.95
Jan 04 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX35076 7,700.00 14,133.95
Jan 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX02256 20.00 14,113.95
Jan 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX82164 50.00 14,063.95
Jan 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX83178 500.00 13,563.95
Jan 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX46691 1,500.00 12,063.95
Jan 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX00639 12,030.00 33.95
Jan 18 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 25.00 58.95
Jan 18 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX90198 44.00 14.95
Jan 31 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 7,000.00 7,014.95
Jan 31 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 7,004.95
Jan 31 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX26675 50.00 6,954.95
Jan 31 3445 EOL/MOBILE B N K G TRANSFER 311 TO: LESLIE S VILLAL,A/C#3119226014 1,660.00 5,294.95
Jan 31 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX20044 5,085.00 209.95
Feb 02 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 2,130.00 2,339.95
Feb 02 4348 ELINK PAYMENT 437 REMITTANCE 3,958.75 6,298.70
Feb 02 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 6,288.70
Feb 02 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 6,278.70
Feb 02 3445 EOL/MOBILE B N K G TRANSFER 311 TO: LESLIE S VILLAL,A/C#3119226014 1,740.00 4,538.70
Feb 02 3445 EOL/MOBILE B N K G TRANSFER 238 TO: JOEZEN BODIONGA,A/C#2389132622 3,900.00 638.70
Feb 03 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 3,000.00 3,638.70
Feb 04 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX23337 50.00 3,588.70
Feb 07 4348 ELINK PAYMENT 437 REMITTANCE 6,809.26 10,397.96
Feb 07 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX35885 50.00 10,347.96
Feb 07 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX21549 1,800.00 8,547.96
Feb 08 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 8,537.96
Feb 08 3445 EOL/MOBILE B N K G TRANSFER 311 TO: LESLIE S VILLAL,A/C#3119226014 3,130.00 5,407.96
Feb 09 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 5,397.96
Feb 09 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX64519 50.00 5,347.96
Feb 09 3445 EOL/MOBILE B N K G TRANSFER 238 TO: JOEZEN BODIONGA,A/C#2389132622 1,000.00 4,347.96
Feb 10 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 4,337.96
Feb 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX42435 105.00 4,232.96
Feb 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX37025 1,565.00 2,667.96
Feb 10 3445 EOL/MOBILE B N K G TRANSFER 311 TO: LESLIE S VILLAL,A/C#3119226014 2,160.00 507.96
Feb 11 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 900.00 1,407.96
Feb 14 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX82810 500.00 907.96
Feb 15 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 10,500.00 11,407.96
Feb 15 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX92775 4,065.00 7,342.96
Feb 16 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 7,332.96
Feb 16 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX87157 50.00 7,282.96
Feb 16 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX74407 100.00 7,182.96
Feb 16 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX62258 2,430.00 4,752.96
Feb 16 3445 EOL/MOBILE B N K G TRANSFER 311 TO: LESLIE S VILLAL,A/C#3119226014 3,875.00 877.96
Feb 21 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 1,520.00 2,397.96
Feb 21 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX87235 2,000.00 397.96
Feb 22 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 2,900.00 3,297.96
Feb 22 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 5,300.00 8,597.96
Feb 22 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 8,587.96
Feb 22 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX83834 100.00 8,487.96
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P E R I O D C O V E R E D D E C 14, 2021 - M A R 14, 2022 N O : 8109-7438-61

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Feb 22 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX29351 100.00 8,387.96
Feb 22 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX70120 1,560.00 6,827.96
Feb 22 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX13858 1,735.00 5,092.96
Feb 22 3445 EOL/MOBILE B N K G TRANSFER 311 TO: LESLIE S VILLAL,A/C#3119226014 3,400.00 1,692.96
Feb 23 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX60766 1,495.00 197.96
Feb 28 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX07212 50.00 147.96
Mar 01 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 4,800.00 4,947.96
Mar 01 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX82121 50.00 4,897.96
Mar 01 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX40841 2,915.00 1,982.96
Mar 03 4348 ELINK PAYMENT 437 REMITTANCE 5,877.80 7,860.76
Mar 03 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 7,850.76
Mar 03 3445 EOL/MOBILE B N K G TRANSFER 238 TO: JOEZEN BODIONGA,A/C#2389132622 2,000.00 5,850.76
Mar 03 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX33189 3,000.00 2,850.76
Mar 07 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 2,150.00 5,000.76
Mar 07 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 3,100.00 8,100.76
Mar 07 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 8,090.76
Mar 07 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX11442 1,100.00 6,990.76
Mar 07 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX58420 2,240.00 4,750.76
Mar 07 3445 EOL/MOBILE B N K G TRANSFER 311 TO: LESLIE S VILLAL,A/C#3119226014 3,540.00 1,210.76
Mar 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX31660 50.00 1,160.76
Mar 11 4348 ELINK PAYMENT 810 INTER-BANK FUND TRANSFER 6,000.00 7,160.76
Mar 11 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 7,150.76
Mar 11 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 7,140.76
Mar 11 3445 EOL/MOBILE B N K G TRANSFER 238 TO: JOEZEN BODIONGA,A/C#2389132622 500.00 6,640.76
Mar 11 3445 EOL/MOBILE B N K G TRANSFER 311 TO: LESLIE S VILLAL,A/C#3119226014 670.00 5,970.76
Mar 11 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX50760 5,550.00 420.76

BALANCE THIS STATEMENT 420.76

TOTAL DEBIT 105,194.01

TOTAL CREDIT 105,614.46
# OF CHECKS