BATANGAS MALVAR (MALVAR) SAVINGS BET

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CHRISTIAN SARMIENTO LALAP
bpsastmtnp35080522 227938

1012 B R G Y TINURIK
3849-8949-77
BATANGAS TANAUAN 4232

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 M A Y 09, 2022 - A U G 07, 2022

Beginning Balance 3,425.92

Plus: Total Credits 70,639.07

from Branch Over-the-Counter Deposit Transactions 14,000.00

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 56,639.00
from Checks Warehoused 0.00
from Interest Earned 0.07

Less: Total Debits 72,015.01

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 42,510.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 29,205.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 300.01

Ending Balance 2,049.98

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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 BATANGAS MALVAR (MALVAR) SAVINGS BET

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P E R I O D C O V E R E D M A Y 09, 2022 - A U G 07, 2022 N O : 3849-8949-77

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 3,425.92

May 16 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 700.00 4,125.92
May 16 1411 ATM W I T H D R A W A L 438 2,000.00 2,125.92
May 16 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 2,100.92
May 16 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,000.00 100.92
May 20 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 1,000.00 1,100.92
May 23 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 700.00 1,800.92
May 23 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 1,775.92
May 23 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 700.00 1,075.92
May 25 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 14,500.00 15,575.92
May 25 1411 ATM W I T H D R A W A L 438 8,000.00 7,575.92
May 25 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 7,550.92
May 25 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 1,000.00 6,550.92
May 27 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 6,525.92
May 27 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 6,025.92
May 31 1411 ATM W I T H D R A W A L 438 6,000.00 25.92
Jun 13 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 2,600.00 2,625.92
Jun 13 3448 EOL/MOBILE B N K G PAYMENT 0010 TO: BPI E X P R E S S CAS.....XXXXX65721 2,580.00 45.92
Jun 24 0311 CASH DEPOSIT 384 BATANGAS MALVAR (MALVAR) 8,000.00 8,045.92
Jun 24 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 8,020.92
Jun 24 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 7,500.00 520.92
Jun 27 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 700.00 1,220.92
Jun 30 INTEREST EARNED 0.07 1,220.99
Jun 30 TAX WITHHELD 0.01 1,220.98
Jul 08 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 5,900.00 7,120.98
Jul 08 1411 ATM W I T H D R A W A L 438 6,000.00 1,120.98
Jul 11 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 500.00 1,620.98
Jul 11 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 1,300.00 2,920.98
Jul 11 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 2,000.00 4,920.98
Jul 11 3448 EOL/MOBILE B N K G PAYMENT 0010 TO: BPI E X P R E S S CAS.....XXXXX65721 2,500.00 2,420.98
Jul 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 2,410.98
Jul 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 500.00 1,910.98
Jul 20 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 1,000.00 2,910.98
Jul 20 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 1,739.00 4,649.98
Jul 20 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 4,624.98
Jul 20 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 3,200.00 1,424.98
Jul 21 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 500.00 1,924.98
Jul 21 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 22,500.00 24,424.98
Jul 21 1411 ATM W I T H D R A W A L 438 10,000.00 14,424.98
Jul 21 1411 ATM W I T H D R A W A L 438 10,000.00 4,424.98
Jul 21 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 4,399.98
Jul 21 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 4,000.00 399.98
Jul 25 0311 CASH DEPOSIT 384 BATANGAS MALVAR (MALVAR) 6,000.00 6,399.98
Jul 26 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 6,374.98
Jul 26 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 4,000.00 2,374.98
Jul 27 4348 ELINK PAYMENT 384 INTER-BANK FUND TRANSFER 1,000.00 3,374.98
Jul 31 SERVICE CHARGE 300.00 3,074.98
Aug 01 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 3,049.98
Aug 01 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 1,000.00 2,049.98

BALANCE THIS STATEMENT 2,049.98

TOTAL DEBIT 72,015.01

TOTAL CREDIT 70,639.07
# OF CHECKS