MCKINLEY W E S T PAYROLL ACCOUNT

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VIANNE MENDOZA MONTON
bpsastmtnp71100721 98995

18B
0319-0800-54
EUCALYPTUS ST
WESTERN
TAGUIG BICUTAN 1630

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 JUL 07, 2021 - O C T 07, 2021

Beginning Balance 100.00

Plus: Total Credits 24,665.51

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 230.00
from Credit M e m o s 24,435.45
from Checks Warehoused 0.00
from Interest Earned 0.06

Less: Total Debits 24,765.01

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 20,715.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 4,050.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.01

Ending Balance 0.50

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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 MCKINLEY W E S T PAYROLL ACCOUNT

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P E R I O D C O V E R E D J U L 07, 2021 - O C T 07, 2021 N O : 0319-0800-54

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 100.00

Jul 23 4345 ELINK TRANSFER 708 BIZLINK 5,930.16 6,030.16

Jul 26 1411 ATM W I T H D R A W A L 438 3,000.00 3,030.16
Jul 28 1411 ATM W I T H D R A W A L 438 500.00 2,530.16
Jul 30 3345 EOL/MOBILE B N K G TRANSFER 031 FROM:LAE ANDREA CHIVA PERAMAN 230.00 2,760.16
Aug 03 1411 ATM W I T H D R A W A L 438 700.00 2,060.16
Aug 09 3445 EOL/MOBILE B N K G TRANSFER 302 12.00 2,048.16
Aug 09 3448 EOL/MOBILE B N K G PAYMENT 0070 TO: D R A G O N P A Y C O R P .....XXXXXCKXV3 500.00 1,548.16
Aug 10 4345 ELINK TRANSFER 708 BIZLINK 8,795.49 10,343.65
Aug 10 1411 ATM W I T H D R A W A L 438 5,000.00 5,343.65
Aug 10 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 5,318.65
Aug 10 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,000.00 3,318.65
Aug 16 3445 EOL/MOBILE B N K G TRANSFER 302 12.00 3,306.65
Aug 16 3448 EOL/MOBILE B N K G PAYMENT 0070 TO: DRAGONPAY CORP .....XXXXXQWYM1 300.00 3,006.65
Aug 25 4345 ELINK TRANSFER 708 BIZLINK 7,709.80 10,716.45
Aug 25 1411 ATM W I T H D R A W A L 438 6,000.00 4,716.45
Aug 31 3445 EOL/MOBILE B N K G TRANSFER 302 12.00 4,704.45
Aug 31 3448 EOL/MOBILE B N K G PAYMENT 0070 TO: D R A G O N P A Y C O R P .....XXXXXLBU33 700.00 4,004.45
Sep 14 4348 ELINK PAYMENT 031 INTER-BANK FUND TRANSFER 2,000.00 6,004.45
Sep 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 15.00 5,989.45
Sep 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,500.00 489.45
Sep 29 3448 EOL/MOBILE B N K G PAYMENT 0060 TO: S H O P E E P A Y PHILI.....XXXXX35094 489.00 0.45
Sep 30 INTEREST EARNED 0.06 0.51
Sep 30 TAX WITHHELD 0.01 0.50

BALANCE THIS STATEMENT 0.50

TOTAL DEBIT 24,765.01

TOTAL CREDIT 24,665.51
# OF CHECKS