I M U S A N A B U II SAVINGS B E T - PHP

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JUDE MARK RIOTOC BAUTISTA
BPSASTMTNP21041423_S2 69122

B9 L16 SILVERTOWNE 3
0959-3566-53
MALAGASANG 1C IMUS CAVITE
IMUS CAVITE PROVINCE 4103

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 15, 2023 - A P R 16, 2023

Beginning Balance 4,020.05

Plus: Total Credits 868,882.68

from Branch Over-the-Counter Deposit Transactions 250,000.00

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 618,839.01
from Checks Warehoused 0.00
from Interest Earned 43.67

Less: Total Debits 158,107.19

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 0.00
from Debit M e m o s 158,098.46
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 8.73

Ending Balance 714,795.54

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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 I M U S A N A B U II SAVINGS B E T - PHP

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P E R I O D C O V E R E D J A N 15, 2023 - A P R 16, 2023 N O : 0959-3566-53

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 4,020.05

Jan 18 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 50,000.00 54,020.05
Jan 23 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 29,050.00 83,070.05
Jan 31 4448 ELINK PAYMENT 708 BIZLINK 79,049.23 4,020.82
Feb 06 4348 ELINK PAYMENT 437 REMITTANCE 60,000.00 64,020.82
Feb 13 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 34,050.00 98,070.82
Feb 13 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 45,000.00 143,070.82
Feb 16 0311 CASH DEPOSIT 246 BATANGAS CITY HIGHWAY 250,000.00 393,070.82
Feb 24 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 40,000.00 433,070.82
Feb 27 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 50,000.00 483,070.82
Feb 28 4448 ELINK PAYMENT 708 BIZLINK 79,049.23 404,021.59
Mar 01 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 50,000.00 454,021.59
Mar 03 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 40,000.00 494,021.59
Mar 14 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 50,000.00 544,021.59
Mar 17 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 35,000.00 579,021.59
Mar 20 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 50,000.00 629,021.59
Mar 21 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 29,000.00 658,021.59
Mar 27 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 50,000.00 708,021.59
Mar 29 4348 ELINK PAYMENT 095 INTER-BANK FUND TRANSFER 6,739.01 714,760.60
Mar 31 INTEREST EARNED 43.67 714,804.27
Mar 31 TAX WITHHELD 8.73 714,795.54

BALANCE THIS STATEMENT 714,795.54

TOTAL DEBIT 158,107.19

TOTAL CREDIT 868,882.68
# OF CHECKS