ZAMBOANGA CLIMACO P A Y R O L L ACCOUNT - PHP

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ADRIANO PEREZ BALBER
BPSASTMTNP31012023_S1 152007

ABONG ABONG
2129-2813-51
PASONANCA
ZAMBOANGA CITY ZAMBOANGA DEL 7000

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 23, 2022 - J A N 22, 2023

Beginning Balance 127.13

Plus: Total Credits 30,805.13

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 30,805.13
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 30,900.00

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 29,900.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 1,000.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 32.26

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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 ZAMBOANGA CLIMACO P A Y R O L L ACCOUNT - PHP

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P E R I O D C O V E R E D O C T 23, 2022 - J A N 22, 2023 N O : 2129-2813-51

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 127.13

Oct 25 4345 ELINK TRANSFER 708 BIZLINK 3,812.63 3,939.76

Oct 26 1411 ATM W I T H D R A W A L 438 3,500.00 439.76
Nov 02 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX46060 50.00 389.76
Nov 02 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX83428 50.00 339.76
Nov 02 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX81162 300.00 39.76
Nov 10 4345 ELINK TRANSFER 708 BIZLINK 4,813.39 4,853.15
Nov 10 1411 ATM W I T H D R A W A L 438 4,800.00 53.15
Nov 10 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX59289 50.00 3.15
Nov 25 4345 ELINK TRANSFER 708 BIZLINK 3,738.29 3,741.44
Nov 25 1411 ATM W I T H D R A W A L 438 3,700.00 41.44
Dec 09 4345 ELINK TRANSFER 708 BIZLINK 4,673.05 4,714.49
Dec 12 1411 ATM W I T H D R A W A L 438 500.00 4,214.49
Dec 12 1411 ATM W I T H D R A W A L 438 4,000.00 214.49
Dec 12 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX81162 50.00 164.49
Dec 12 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX59289 50.00 114.49
Dec 13 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX81162 50.00 64.49
Dec 16 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX81162 50.00 14.49
Dec 22 4345 ELINK TRANSFER 708 BIZLINK 3,197.06 3,211.55
Dec 23 4345 ELINK TRANSFER 708 BIZLINK 4,496.02 7,707.57
Dec 23 1411 ATM W I T H D R A W A L 438 3,000.00 4,707.57
Dec 26 1411 ATM W I T H D R A W A L 438 4,700.00 7.57
Jan 10 4348 ELINK PAYMENT 437 REMITTANCE 611.70 619.27
Jan 10 4345 ELINK TRANSFER 708 BIZLINK 5,462.99 6,082.26
Jan 10 1411 ATM W I T H D R A W A L 438 600.00 5,482.26
Jan 10 1411 ATM W I T H D R A W A L 438 2,000.00 3,482.26
Jan 11 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX81162 300.00 3,182.26
Jan 12 1411 ATM W I T H D R A W A L 438 1,100.00 2,082.26
Jan 12 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX59289 50.00 2,032.26
Jan 13 1411 ATM W I T H D R A W A L 438 2,000.00 32.26

BALANCE THIS STATEMENT 32.26

TOTAL DEBIT 30,900.00

TOTAL CREDIT 30,805.13
# OF CHECKS