PASIG P A Y R O L L ACCOUNT - PHP

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RONALYN LIBANAN MERCADER
bpsastmtnp44042023 10592

139F BANAAG ST BRGY PINEDA

4139-3717-69
CPO PASIG 1600

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 A N 25, 2023 - A P R 23, 2023

Beginning Balance 0.00

Plus: Total Credits 57,540.89

from Branch Over-the-Counter Deposit Transactions 100.00

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 57,440.86
from Checks Warehoused 0.00
from Interest Earned 0.03

Less: Total Debits 57,540.01

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 57,540.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.01

Ending Balance 0.88

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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 PASIG 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 J A N 25, 2023 - A P R 23, 2023 N O : 4139-3717-69

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Jan 25 0311 CASH DEPOSIT 413 PASIG 100.00 100.00

Feb 14 4345 ELINK TRANSFER 708 BIZLINK 8,618.28 8,718.28
Feb 15 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 8,693.28
Feb 15 3445 InstaPay Transfer TRANSFER TO OTHER BANK 8,500.00 193.28
Feb 28 4345 ELINK TRANSFER 708 BIZLINK 12,419.43 12,612.71
Feb 28 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 12,587.71
Feb 28 3445 InstaPay Transfer TRANSFER TO OTHER BANK 12,500.00 87.71
Mar 15 4345 ELINK TRANSFER 708 BIZLINK 12,656.72 12,744.43
Mar 15 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 12,719.43
Mar 15 3445 InstaPay Transfer TRANSFER TO OTHER BANK 12,500.00 219.43
Mar 30 4345 ELINK TRANSFER 708 BIZLINK 12,897.81 13,117.24
Mar 30 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 .....XXXXX01482 5,000.00 8,117.24
Mar 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 .....XXXXX25633 1,000.00 7,117.24
Mar 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 .....XXXXX75546 5,000.00 2,117.24
Mar 31 INTEREST EARNED 0.03 2,117.27
Mar 31 TAX WITHHELD 0.01 2,117.26
Apr 03 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 .....XXXXX08480 2,000.00 117.26
Apr 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 .....XXXXX38875 115.00 2.26
Apr 14 4345 ELINK TRANSFER 708 BIZLINK 10,848.62 10,850.88
Apr 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 .....XXXXX83825 10,500.00 350.88
Apr 19 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 .....XXXXX43955 350.00 0.88

BALANCE THIS STATEMENT 0.88

TOTAL DEBIT 57,540.01

TOTAL CREDIT 57,540.89
# OF CHECKS