C E B U A Y A L A C E N T E R II SAVINGS BET

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REY-ANN JOY SEMACIO
bpsastmtnp71020722 9997

16 L A C E W O O D ST S O U T H HILLS TISA L A B A N G O N
9799-2487-11
CEBU PROVINCE CEBU CITY 6000

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 07, 2021 - F E B 07, 2022

Beginning Balance 2.00-

Plus: Total Credits 174,794.52

from Branch Over-the-Counter Deposit Transactions 40,000.00

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 134,794.35
from Checks Warehoused 0.00
from Interest Earned 0.17

Less: Total Debits 150,218.03

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 113,868.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 36,350.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.03

Ending Balance 24,574.49

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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 C E B U A Y A L A C E N T E R II SAVINGS BET

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P E R I O D C O V E R E D N O V 07, 2021 - F E B 07, 2022 N O : 9799-2487-11

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 2.00-

Dec 14 0311 CASH DEPOSIT 042 AYALA MALLS CENTRAL BLOC 40,000.00 39,998.00
Dec 14 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 39,973.00
Dec 14 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 39,948.00
Dec 14 3445 EOL/MOBILE B N K G TRANSFER 302 99.00 39,849.00
Dec 14 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 200.00 39,649.00
Dec 14 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 300.00 39,349.00
Dec 14 3448 EOL/MOBILE B N K G PAYMENT 8870 TO: P A L A W A N EXPRESS.....XXXXX76493 10,000.00 29,349.00
Dec 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 50.00 29,299.00
Dec 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 50.00 29,249.00
Dec 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 24,249.00
Dec 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 14,249.00
Dec 15 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 14,224.00
Dec 15 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 8,500.00 5,724.00
Dec 16 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 5,699.00
Dec 16 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 5,674.00
Dec 16 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 150.00 5,524.00
Dec 16 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 200.00 5,324.00
Dec 28 1411 ATM W I T H D R A W A L 438 4,500.00 824.00
Dec 28 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 799.00
Dec 28 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 774.00
Dec 28 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 70.00 704.00
Dec 28 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 300.00 404.00
Dec 31 INTEREST EARNED 0.17 404.17
Dec 31 TAX WITHHELD 0.03 404.14
Jan 04 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 379.14
Jan 04 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 70.00 309.14
Jan 05 4348 ELINK PAYMENT 437 REMITTANCE 24,990.46 25,299.60
Jan 05 1411 ATM W I T H D R A W A L 438 10,000.00 15,299.60
Jan 05 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 15,274.60
Jan 05 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 300.00 14,974.60
Jan 06 1411 ATM W I T H D R A W A L 438 5,000.00 9,974.60
Jan 07 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 9,949.60
Jan 07 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 200.00 9,749.60
Jan 10 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 9,733.60
Jan 10 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 5,733.60
Jan 10 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 5,708.60
Jan 10 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 3,000.00 2,708.60
Jan 11 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 2,683.60
Jan 11 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 100.00 2,583.60
Jan 12 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 2,558.60
Jan 12 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 289.00 2,269.60
Jan 14 0331 CREDIT M E M O 979 C E B U A Y A L A C E N T E R II 51,406.19 53,675.79
Jan 14 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 53,650.79
Jan 14 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 100.00 53,550.79
Jan 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 53,532.79
Jan 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 53,514.79
Jan 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 48,514.79
Jan 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 38,514.79
Jan 17 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 38,489.79
Jan 17 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 700.00 37,789.79
Jan 18 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 37,764.79
Jan 18 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 37,739.79
Jan 18 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 520.00 37,219.79
Jan 18 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,000.00 35,219.79
Jan 19 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 35,194.79
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P E R I O D C O V E R E D N O V 07, 2021 - F E B 07, 2022 N O : 9799-2487-11

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jan 19 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 80.00 35,114.79

Jan 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 15.00 35,099.79
Jan 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 15.00 35,084.79
Jan 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 30,084.79
Jan 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 20,084.79
Jan 20 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 20,059.79
Jan 20 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 20,034.79
Jan 20 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 40.00 19,994.79
Jan 20 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 4,500.00 15,494.79
Jan 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 15,476.79
Jan 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 15,458.79
Jan 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 10,458.79
Jan 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 458.79
Jan 26 4348 ELINK PAYMENT 979 INTER-BANK FUND TRANSFER 3,000.00 3,458.79
Jan 31 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 3,433.79
Jan 31 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 150.00 3,283.79
Feb 02 4348 ELINK PAYMENT 437 REMITTANCE 5,397.70 8,681.49
Feb 02 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 8,656.49
Feb 02 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 87.00 8,569.49
Feb 03 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 8,544.49
Feb 03 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 8,519.49
Feb 03 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 100.00 8,419.49
Feb 03 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 1,570.00 6,849.49
Feb 04 4348 ELINK PAYMENT 979 INTER-BANK FUND TRANSFER 50,000.00 56,849.49
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 50.00 56,799.49
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 50.00 56,749.49
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 50.00 56,699.49
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 46,699.49
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 36,699.49
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 26,699.49
Feb 07 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 26,674.49
Feb 07 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,100.00 24,574.49

BALANCE THIS STATEMENT 24,574.49

TOTAL DEBIT 150,218.03

TOTAL CREDIT 174,794.52
# OF CHECKS