CD 9

LAS PINAS CITTADELLA SAVINGS B E T - PHP
Page 1 of 5
SHIERLY LANDONG PAULINO
bpsastmtnp51122122 10656
2523 B O H O L ST C A A C P D T I M O G BF INTL VILL

4619-1895-45
LAS PINAS CITY
LAS PINAS PULANG 1742
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 S E P 21, 2022 - D E C 21, 2022
Beginning Balance 3,000.45
Plus: Total Credits 354,034.53
from Branch Over-the-Counter Deposit Transactions 0.00

from A T M Deposit Transactions 55,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 213,262.00
from Credit M e m o s 85,772.11
from Checks Warehoused 0.00
from Interest Earned 0.42
Less: Total Debits 353,982.08
from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 166,900.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 187,082.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.08
Ending Balance 3,052.90
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.

Page 2 of 5
P a g e 3 of 5
P E R I O D C O V E R E D S E P 21, 2022 - D E C 21, 2022 N O : 4619-1895-45
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
BEGINNING BALANCE 3,000.45
Sep 23 3345 Fund Transfer 461 FROM:SHIERLY LANDONG PAULINO 6,000.00 9,000.45
Sep 23 1411 ATM W I T H D R A W A L 438 2,900.00 6,100.45
Sep 28 4348 ELINK PAYMENT 461 INTER-BANK FUND TRANSFER 2,900.00 6,100.45
Sep 28 3345 Fund Transfer 461 FROM:SHIERLY LANDONG PAULINO 3,000.00 9,100.45
Sep 30 INTEREST EARNED 0.42 3,100.87
Sep 30 TAX WITHHELD 0.08 3,100.79
Oct 06 4345 ELINK TRANSFER 708 BIZLINK 14,372.11 17,472.90
Oct 06 4348 ELINK PAYMENT 461 INTER-BANK FUND TRANSFER 24,000.00 41,472.90
Oct 06 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX04550 12,100.00 29,372.90
Oct 07 3445 Fund Transfer 070 TO: SHIERLY LANDONG,A/C#0706497156 9,372.00 20,000.90
Oct 10 3345 Fund Transfer 461 FROM:MARVIN NOCOS CALDOZA 3,000.00 23,000.90
Oct 10 3345 Fund Transfer 461 FROM:SHIERLY LANDONG PAULINO 10,000.00 33,000.90
Oct 10 1411 ATM W I T H D R A W A L 438 4,500.00 28,500.90
Oct 12 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX09865 3,000.00 10,200.90
Oct 24 3445 Fund Transfer 070 TO: SHIERLY LANDONG,A/C#0706497156 3,700.00 3,012.90
Nov 02 3345 Fund Transfer 461 FROM:SHIERLY LANDONG PAULINO 7,000.00 10,212.90
Nov 02 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX04550 5,000.00 5,212.90
Nov 03 3345 Fund Transfer 461 FROM:MARVIN NOCOS CALDOZA 5,000.00 10,212.90
Nov 07 1311 ATM CASH DEPOSIT 438 12,000.00 32,212.90
Nov 07 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 .....XXXXX56428 2,000.00 42,212.90
Nov 07 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX09865 2,200.00 40,012.90
Nov 07 3445 Fund Transfer 461 TO: MARVIN N O C O S CA,A/C#4619197815 6,000.00 26,012.90
Nov 07 3445 Fund Transfer 461 TO: MARVIN N O C O S CA,A/C#4619197815 9,000.00 17,012.90
Nov 07 3445 Fund Transfer 070 TO: SHIERLY LANDONG,A/C#0706497156 10,000.00 7,012.90
Nov 09 1411 ATM W I T H D R A W A L 438 11,000.00 13,012.90
P a g e 4 of 5
Nov 14 3345 Fund Transfer 461 FROM:SHIERLY LANDONG PAULINO 350.00 17,362.90
Nov 14 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX96771 500.00 16,362.90
Nov 17 4348 ELINK PAYMENT 461 INTER-BANK FUND TRANSFER 3,500.00 6,512.90
Nov 17 3345 Fund Transfer 461 FROM:MARVIN NOCOS CALDOZA 5,000.00 11,512.90
Nov 21 1311 ATM CASH DEPOSIT 438 8,000.00 13,212.90
Dec 01 3345 Fund Transfer 461 FROM:MARVIN NOCOS CALDOZA 5,000.00 8,012.90
Dec 01 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX04550 1,000.00 7,012.90
Dec 01 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX04550 4,000.00 3,012.90
Dec 02 4348 ELINK PAYMENT 461 INTER-BANK FUND TRANSFER 23,000.00 26,012.90
Dec 02 1311 ATM CASH DEPOSIT 438 25,000.00 51,012.90
Dec 02 3445 Fund Transfer 070 TO: SHIERLY LANDONG,A/C#0706497156 20,000.00 28,512.90
Dec 05 1311 ATM CASH DEPOSIT 438 10,000.00 41,512.90
Dec 05 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX04550 500.00 41,012.90
Dec 05 3445 Fund Transfer 461 TO: MARVIN N O C O S CA,A/C#4619197815 22,760.00 16,052.90
Dec 06 3345 Fund Transfer 461 FROM:SHIERLY LANDONG PAULINO 3,000.00 19,052.90
Dec 06 1411 ATM W I T H D R A W A L 438 15,000.00 4,052.90
Dec 09 3445 Fund Transfer 070 TO: SHIERLY LANDONG,A/C#0706497156 1,000.00 3,052.90
P a g e 5 of 5
BALANCE THIS STATEMENT 3,052.90
TOTAL DEBIT 353,982.08

TOTAL CREDIT 354,034.53
# OF CHECKS

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LAS PINAS CITTADELLA SAVINGS B E T - PHP

2523 B O H O L ST C A A C P D T I M O G BF INTL VILL

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 S E P 21, 2022 - D E C 21, 2022

Beginning Balance 3,000.45

Plus: Total Credits 354,034.53

from Branch Over-the-Counter Deposit Transactions 0.00

Less: Total Debits 353,982.08

from Branch Over-the-Counter Transactions 0.00

Ending Balance 3,052.90

For 24-Hour C u s t o m e r Service, please call

Y o u m a y also: Express Advice:

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

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.

P E R I O D C O V E R E D S E P 21, 2022 - D E C 21, 2022 N O : 4619-1895-45

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 3,000.45

P E R I O D C O V E R E D S E P 21, 2022 - D E C 21, 2022 N O : 4619-1895-45

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

P E R I O D C O V E R E D S E P 21, 2022 - D E C 21, 2022 N O : 4619-1895-45

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BALANCE THIS STATEMENT 3,052.90

TOTAL DEBIT 353,982.08

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