GUIGUINTO PAYROLL ACCOUNT

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MEAVE CHAIRSE FABILLON SANTOS
bpsastmtnp15101422 132588

743 C A L U M P A N G PANGINAY
0659-3323-61
BALAGTAS BULACAN PROVINCE 3016

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 JUL 14, 2022 - O C T 16, 2022

Beginning Balance 19.53

Plus: Total Credits 38,218.88

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 38,218.88
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 38,220.00

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 30,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 8,220.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 18.41

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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 GUIGUINTO PAYROLL ACCOUNT

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P E R I O D C O V E R E D J U L 14, 2022 - O C T 16, 2022 N O : 0659-3323-61

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 19.53

Jul 25 4345 ELINK TRANSFER 708 BIZLINK 4,629.38 4,648.91

Jul 25 1411 ATM W I T H D R A W A L 438 4,600.00 48.91
Aug 10 4345 ELINK TRANSFER 708 BIZLINK 10,620.53 10,669.44
Aug 10 1411 ATM W I T H D R A W A L 438 10,500.00 169.44
Aug 25 4345 ELINK TRANSFER 708 BIZLINK 7,417.19 7,586.63
Aug 25 1411 ATM W I T H D R A W A L 438 7,500.00 86.63
Sep 12 4345 ELINK TRANSFER 708 BIZLINK 5,336.25 5,422.88
Sep 12 1411 ATM W I T H D R A W A L 438 3,900.00 1,522.88
Sep 12 3445 Fund Transfer Fee 302 TO: BPI 24/7 SETTLE,A/C#3021411662 10.00 1,512.88
Sep 12 3445 Fund Transfer 468 TO: P A O L O NICOLAS L,A/C#4689077167 1,500.00 12.88
Sep 26 4345 ELINK TRANSFER 708 BIZLINK 6,345.84 6,358.72
Sep 26 1411 ATM W I T H D R A W A L 438 1,100.00 5,258.72
Sep 26 3445 Fund Transfer Fee 302 TO: BPI 24/7 SETTLE,A/C#3021411662 10.00 5,248.72
Sep 26 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX03201 500.00 4,748.72
Sep 26 3445 Fund Transfer 468 TO: P A O L O NICOLAS L,A/C#4689077167 1,500.00 3,248.72
Sep 26 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX02436 3,200.00 48.72
Oct 10 4345 ELINK TRANSFER 708 BIZLINK 3,869.69 3,918.41
Oct 10 1411 ATM W I T H D R A W A L 438 2,400.00 1,518.41
Oct 10 3445 Fund Transfer 468 TO: P A O L O NICOLAS L,A/C#4689077167 1,500.00 18.41

BALANCE THIS STATEMENT 18.41

TOTAL DEBIT 38,220.00

TOTAL CREDIT 38,218.88
# OF CHECKS