A L A B A N G INSULAR LIFE P A Y R O L L ACCOUNT - PHP

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ANGELITO AMBROCIO BERNAL
bpsastmtp6030723 9579

326 LIBRA ST SAINT FRANCIS VILL 1

8849-2073-19
BATAAN LIMAY 2103

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 D E C 08, 2022 - M A R 07, 2023

Beginning Balance 53.81

Plus: Total Credits 243,452.89

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 48,609.00
from Credit M e m o s 194,842.66
from Checks Warehoused 0.00
from Interest Earned 1.23

Less: Total Debits 243,457.93

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 57,630.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 153,090.99
from Debit M e m o s 32,736.69
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.25

Ending Balance 48.77

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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 A L A B A N G INSULAR LIFE 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 D E C 08, 2022 - M A R 07, 2023 N O : 8849-2073-19

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 53.81

Dec 15 4345 ELINK TRANSFER 708 BIZLINK 11,916.67 11,970.48

Dec 15 3445 Fund Transfer 874 TO: ANGELITO AMBROC,A/C#8749296543 11,970.00 0.48
Dec 16 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 1,000.00 1,000.48
Dec 16 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 7,747.00 8,747.48
Dec 16 4345 ELINK TRANSFER 708 BIZLINK 26,144.92 34,892.40
Dec 16 1411 ATM W I T H D R A W A L 438 4,000.00 30,892.40
Dec 16 4448 ELINK PAYMENT 708 BIZLINK 4,747.00 26,145.40
Dec 16 3445 Fund Transfer 874 TO: ANGELITO AMBROC,A/C#8749296543 26,145.00 0.40
Dec 29 4345 ELINK TRANSFER 708 BIZLINK 32,310.00 32,310.40
Dec 31 INTEREST EARNED 1.23 32,311.63
Dec 31 TAX WITHHELD 0.25 32,311.38
Jan 03 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 5,000.00 37,311.38
Jan 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 37,295.38
Jan 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 37,277.38
Jan 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 6,000.00 31,277.38
Jan 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 21,277.38
Jan 03 3445 Fund Transfer 874 TO: ANGELITO AMBROC,A/C#8749296543 8.00 21,269.38
Jan 03 4446 PAYMENT 001 PERSONAL-ALS 6,165.23 15,104.15
Jan 03 3445 Fund Transfer 874 TO: ANGELITO AMBROC,A/C#8749296543 15,000.00 104.15
Jan 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 1890 TO: GCASH CASHIN .....XXXXX64851 100.00 4.15
Jan 11 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 25.00 29.15
Jan 11 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 6,000.00 6,029.15
Jan 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 .....XXXXX15506 500.00 5,529.15
Jan 12 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 5,513.15
Jan 12 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,500.00 13.15
Jan 13 4345 ELINK TRANSFER 708 BIZLINK 31,110.13 31,123.28
Jan 13 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX50832 3,467.78 27,655.50
Jan 13 3445 Fund Transfer 874 TO: ANGELITO AMBROC,A/C#8749296543 21,000.00 6,655.50
Jan 16 4448 ELINK PAYMENT 708 BIZLINK 4,747.00 1,908.50
Jan 18 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 30.00 1,938.50
Jan 18 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 100.00 2,038.50
Jan 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 2,022.50
Jan 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 22.50
Jan 30 4345 ELINK TRANSFER 708 BIZLINK 28,121.44 28,143.94
Jan 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 28,127.94
Jan 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 28,111.94
Jan 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 23,111.94
Jan 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 13,111.94
Jan 31 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX50832 0.21 13,111.73
Jan 31 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 .....XXXXX32471 100.00 13,011.73
Jan 31 3445 Fund Transfer 874 TO: ANGELITO AMBROC,A/C#8749296543 13,000.00 11.73
Feb 01 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 6,900.00 6,911.73
Feb 01 4446 PAYMENT 001 PERSONAL-ALS 6,165.23 746.50
Feb 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 .....XXXXX77426 500.00 246.50
Feb 07 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 .....XXXXX46363 100.00 146.50
Feb 13 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 60.00 206.50
Feb 13 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 .....XXXXX68222 200.00 6.50
Feb 14 4345 ELINK TRANSFER 708 BIZLINK 31,613.60 31,620.10
Feb 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 .....XXXXX44824 200.00 31,420.10
Feb 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 31,404.10
Feb 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 26,404.10
Feb 15 3445 Fund Transfer 874 TO: ANGELITO AMBROC,A/C#8749296543 26,000.00 404.10
Feb 16 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 4,747.00 5,151.10
Feb 16 4448 ELINK PAYMENT 708 BIZLINK 4,747.00 404.10
Feb 27 4345 ELINK TRANSFER 708 BIZLINK 33,625.90 34,030.00
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P E R I O D C O V E R E D D E C 08, 2022 - M A R 07, 2023 N O : 8849-2073-19

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Feb 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 .....XXXXX41702 100.00 33,930.00

Feb 27 3445 Fund Transfer 874 TO: ANGELITO AMBROC,A/C#8749296543 33,900.00 30.00
Mar 01 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 7,000.00 7,030.00
Mar 01 3345 Fund Transfer 884 FROM:ANGELITO AMBROCIO BERNAL 10,000.00 17,030.00
Mar 01 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 17,014.00
Mar 01 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 7,014.00
Mar 01 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 .....XXXXX29573 800.00 6,214.00
Mar 01 4446 PAYMENT 001 PERSONAL-ALS 6,165.23 48.77

BALANCE THIS STATEMENT 48.77

TOTAL DEBIT 243,457.93

TOTAL CREDIT 243,452.89
# OF CHECKS