DAU P A Y R O L L ACCOUNT - PHP

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JANET AMACNA QUIBETE
bpsastmtnp71010623 51924

062 HADRIAN 1 M T VIEW BALIBAGO

0129-0452-86
ANGELES CITY 2009

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 09, 2022 - J A N 08, 2023

Beginning Balance 659.02

Plus: Total Credits 83,547.14

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 83,547.00
from Checks Warehoused 0.00
from Interest Earned 0.14

Less: Total Debits 84,205.78

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 66,428.75
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 17,777.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.03

Ending Balance 0.38

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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P E R I O D C O V E R E D O C T 09, 2022 - J A N 08, 2023 N O : 0129-0452-86

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 659.02

Oct 10 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0060 TO: XENDIT PHILIPPI.....XXXXXb22ce 193.00 466.02

Oct 11 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 .....XXXXX04905 10.00 456.02
Oct 11 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 .....XXXXX04347 40.00 416.02
Oct 11 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 .....XXXXX72392 100.00 316.02
Oct 12 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 .....XXXXX52792 50.00 266.02
Oct 12 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 .....XXXXX88181 144.00 122.02
Oct 14 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 .....XXXXX91937 50.00 72.02
Oct 17 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 9,012.00 9,084.02
Oct 17 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 .....XXXXX39301 5.00 9,079.02
Oct 17 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 .....XXXXX50885 1,000.00 8,079.02
Oct 18 1414 EPS @ EXPRESSNET 123 FROM:NON-BPI TERMINAL 149.00 7,930.02
Oct 19 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 7,912.02
Oct 19 1417 ATM W I T H D R A W A L - O T H E R BANK 291 7,500.00 412.02
Oct 19 1450 ATM BALINQ FEE-OTHER BANK 012 2.00 410.02
Oct 19 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 .....XXXXX99679 100.00 310.02
Oct 20 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 .....XXXXX91218 100.00 210.02
Oct 21 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0060 TO: XENDIT PHILIPPI.....XXXXX60e9b 193.00 17.02
Oct 24 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 3,600.00 3,617.02
Oct 24 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 6,000.00 9,617.02
Oct 24 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 7,192.00 16,809.02
Oct 24 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,600.00 13,209.02
Oct 24 1417 ATM W I T H D R A W A L - O T H E R BANK 291 6,000.00 7,209.02
Oct 25 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 .....XXXXX23614 100.00 7,109.02
Oct 25 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 .....XXXXX51284 235.00 6,874.02
Oct 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 .....XXXXX80144 100.00 6,774.02
Oct 27 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 .....XXXXX24172 1,000.00 5,774.02
Nov 02 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 8,877.00 14,651.02
Nov 02 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 499.75 14,151.27
Nov 02 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 .....XXXXX26188 30.00 14,121.27
Nov 02 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 .....XXXXX65231 1,500.00 12,621.27
Nov 02 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 .....XXXXX83881 2,000.00 10,621.27
Nov 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 10,605.27
Nov 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 605.27
Nov 04 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 3,700.00 4,305.27
Nov 04 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 4,295.27
Nov 04 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,500.00 795.27
Nov 04 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 .....XXXXX46395 600.00 195.27
Nov 09 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 .....XXXXX94221 40.00 155.27
Nov 14 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 8,776.00 8,931.27
Nov 14 1414 EPS @ EXPRESSNET 307 FROM:NON-BPI TERMINAL 149.00 8,782.27
Nov 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 6,000.00 2,782.27
Nov 14 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 .....XXXXX08279 10.00 2,772.27
Nov 14 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 .....XXXXX83270 2,000.00 772.27
Nov 15 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 .....XXXXX77980 30.00 742.27
Nov 15 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0060 TO: XENDIT PHILIPPI.....XXXXXca688 376.00 366.27
Nov 17 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 .....XXXXX61605 70.00 296.27
Nov 17 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 .....XXXXX81811 100.00 196.27
Nov 18 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 .....XXXXX30440 130.00 66.27
Nov 21 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 8,766.00 8,832.27
Nov 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 8,814.27
Nov 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 8,800.00 14.27
Nov 28 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 6,939.00 6,953.27
Nov 28 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 6,935.27
Nov 28 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 4,935.27
Nov 28 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0360 TO: PAYNAMICS T E C H .....XXXXX22025 114.00 4,821.27
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P E R I O D C O V E R E D O C T 09, 2022 - J A N 08, 2023 N O : 0129-0452-86

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Nov 28 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 .....XXXXX55272 235.00 4,586.27

Nov 28 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 .....XXXXX56064 370.00 4,216.27
Nov 28 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 .....XXXXX98022 3,000.00 1,216.27
Dec 05 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 .....XXXXX89496 1,000.00 216.27
Dec 06 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 2,185.00 2,401.27
Dec 06 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0360 TO: PAYNAMICS T E C H .....XXXXX34906 2,068.00 333.27
Dec 09 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 8,000.00 8,333.27
Dec 09 1411 ATM W I T H D R A W A L 438 8,000.00 333.27
Dec 12 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 10,000.00 10,333.27
Dec 12 1414 EPS @ EXPRESSNET 459 FROM:NON-BPI TERMINAL 149.00 10,184.27
Dec 12 1411 ATM W I T H D R A W A L 438 10,000.00 184.27
Dec 12 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 .....XXXXX01948 10.00 174.27
Dec 20 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 500.00 674.27
Dec 20 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0360 TO: PAYNAMICS T E C H .....XXXXX65035 489.00 185.27
Dec 31 INTEREST EARNED 0.14 185.41
Dec 31 TAX WITHHELD 0.03 185.38
Jan 03 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 .....XXXXX17513 185.00 0.38

BALANCE THIS STATEMENT 0.38

TOTAL DEBIT 84,205.78

TOTAL CREDIT 83,547.14
# OF CHECKS