Elizabethckoor

EXPRESS TELLER CHECKING
Page 1 of 4
ELIZABETH C KO OR
bpcastmtnp6072122 7081
JESSIE OYAO NEGAPATAN

9395-8178-14
PKS SHIPPING C O INC
SITIO T A W A G A N B R G Y TAYUD
MUNICIPALITY OF CONSOLACION CEBU
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 J U N 21, 2022 - JUL 21, 2022
Beginning Balance 1,435,812.94
Plus: Total Credits 14,200,000.00
from Branch Over-the-Counter Deposit Transactions 14,200,000.00

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 0.00
from Checks Warehoused 0.00
from Interest Earned 0.00
Less: Total Debits 15,632,909.13
from Branch Over-the-Counter Transactions 8,588,931.00

from A T M / E P S Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Debit M e m o s 750.00
from Checks Issued / Charges 7,043,228.13
from Service Charges / Withholding Tax 0.00
Ending Balance 2,903.81
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 a g e 3 of 4
P E R I O D C O V E R E D J U N 21, 2022 - J U L 21, 2022 N O : 9395-8178-14
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
BEGINNING BALANCE 1,435,812.94
Jun 22 0412 CHECK ENCASHMENT 0939 CK# 6000073454 118,000.00 1,317,812.94

Jun 27 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 1,200,000.00 2,517,812.94
Jun 28 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 900,000.00 2,767,518.94
Jun 28 6454 CLEARED CHECK 0939 CK# 6000073459 467,235.00 1,620,645.94
Jun 28 6454 CLEARED CHECK 0939 CK# 6000073457 527,220.00 609,518.44
Jun 29 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 500,000.00 1,109,518.44
Jul 01 0412 CHECK ENCASHMENT 0939 CK# 6000073467 13,500.00 1,969,580.94
Jul 01 6454 CLEARED CHECK 0939 CK# 6000073466 482,670.00 764,008.94
Jul 04 0313 BPI O T H E R B R C H K D E P O S I T 1025 MCLR DEP 1,000,000.00 1,764,008.94
Jul 05 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 400,000.00 928,530.94
Jul 05 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 600,000.00 1,528,530.94
Jul 05 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 1,200,000.00 2,728,530.94
Jul 05 6454 CLEARED CHECK 0939 CK# 6000073471 537,075.00 1,054,209.44
Jul 06 0431 DEBIT M E M O 0939 CA-DMG :D005 750.00 1,321,261.44
Jul 12 0412 CHECK ENCASHMENT 0939 CK# 6000073490 378,337.00 878,959.31
P a g e 4 of 4
P E R I O D C O V E R E D J U N 21, 2022 - J U L 21, 2022 N O : 9395-8178-14
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BALANCE THIS STATEMENT 2,903.81
TOTAL DEBIT 15,632,909.13

TOTAL CREDIT 14,200,000.00
# OF CHECKS = 48
ELIZABETH C KO OR
THIS MONTH'S CHECKS

ELIZABETH C KO OR
THIS MONTH'S CHECKS

ELIZABETH C KO OR
THIS MONTH'S CHECKS

ELIZABETH C KO OR
THIS MONTH'S CHECKS

ELIZABETH C KO OR
THIS MONTH'S CHECKS

ELIZABETH C KO OR
THIS MONTH'S CHECKS

ELIZABETH C KO OR
PREVIOUS MONTH'S CHECKS

ELIZABETH C KO OR
JUN 21, 2022 - JUL 21, 2022 9395817814
LIST OF IN TRANSIT CHECKS
The following checks which have been issued and negotiated are not included in the statement as they are
still in transit at the time of our statement processing.
DATE NEGOTIATED CHECK NUMBER AMOUNT
0701 6000073467 13,500.00

0701 6000073469 722,902.00
0721 6000073499 210,000.00
0721 6000073502 250,000.00
0721 6000073500 251,566.00
0721 6000073501 300,000.00
0721 6000073498 380,285.00

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EXPRESS TELLER CHECKING

JESSIE OYAO NEGAPATAN

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 J U N 21, 2022 - JUL 21, 2022

Beginning Balance 1,435,812.94

Plus: Total Credits 14,200,000.00

from Branch Over-the-Counter Deposit Transactions 14,200,000.00

Less: Total Debits 15,632,909.13

from Branch Over-the-Counter Transactions 8,588,931.00

Ending Balance 2,903.81

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 J U N 21, 2022 - J U L 21, 2022 N O : 9395-8178-14

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 1,435,812.94

Jun 22 0412 CHECK ENCASHMENT 0939 CK# 6000073454 118,000.00 1,317,812.94

P E R I O D C O V E R E D J U N 21, 2022 - J U L 21, 2022 N O : 9395-8178-14

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jul 13 0412 CHECK ENCASHMENT 0939 CK# 6000073492 204,139.00 674,820.31

BALANCE THIS STATEMENT 2,903.81

TOTAL DEBIT 15,632,909.13

THIS MONTH'S CHECKS

THIS MONTH'S CHECKS

THIS MONTH'S CHECKS

THIS MONTH'S CHECKS

THIS MONTH'S CHECKS

THIS MONTH'S CHECKS

PREVIOUS MONTH'S CHECKS

JUN 21, 2022 - JUL 21, 2022 9395817814

LIST OF IN TRANSIT CHECKS

0701 6000073467 13,500.00

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