Joeytatoynerecina: Page1of4 9aquilinaststonino 3 3 2 9 - 2 2 2 4 - 5 3 Marikinacpo 1 8 0 0

KAMIAS - ANONAS SAVINGS B E T - PHP
Page 1 of 4
JOEY TATOY NERECINA
bpsastmtnp34020723_S2 68564
9 AQUILINA ST STO NINO

3329-2224-53
MARIKINA CPO 1800
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 N O V 07, 2022 - F E B 07, 2023
Beginning Balance 13,466.73
Plus: Total Credits 242,162.14
from Branch Over-the-Counter Deposit Transactions 10,000.00

from A T M Deposit Transactions 15,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Credit M e m o s 217,160.00
from Checks Warehoused 0.00
from Interest Earned 2.14
Less: Total Debits 245,425.43
from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 3,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 242,425.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.43
Ending Balance 10,203.44
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.

Page 2 of 4
P a g e 3 of 4
P E R I O D C O V E R E D N O V 07, 2022 - F E B 07, 2023 N O : 3329-2224-53
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
BEGINNING BALANCE 13,466.73
Nov 09 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX58275 2,000.00 11,466.73
Nov 16 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 1,200.00 10,266.73
Nov 21 0311 CASH DEPOSIT 287 ANTIQUE SAN JOSE 10,000.00 20,266.73
Nov 21 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 19,800.00 40,066.73
Nov 25 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX58275 1,000.00 14,066.73
Nov 28 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 24,750.00 38,816.73
Nov 28 1411 ATM W I T H D R A W A L 438 1,000.00 37,816.73
Nov 28 1411 ATM W I T H D R A W A L 438 2,000.00 35,816.73
Dec 05 1311 ATM CASH DEPOSIT 438 5,000.00 15,316.73
Dec 05 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 5,000.00 10,316.73
Dec 09 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 19,800.00 30,116.73
Dec 09 3445 Fund Transfer 287 TO: MANUEL L U A T O N R,A/C#2873050368 14,000.00 30,116.73
Dec 22 1311 ATM CASH DEPOSIT 438 10,000.00 20,116.73
Dec 31 INTEREST EARNED 2.14 10,368.87
Dec 31 TAX WITHHELD 0.43 10,368.44
Jan 03 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 8,050.00 18,418.44
Jan 03 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 12,000.00 21,418.44
Jan 05 3445 Fund Transfer 287 TO: MANUEL L U A T O N R,A/C#2873050368 10,000.00 11,418.44
Jan 16 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 45,393.44
Jan 16 3445 InstaPay Transfer TRANSFER TO OTHER BANK 9,000.00 31,393.44
Jan 18 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX97218 1,700.00 10,693.44
Jan 19 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 500.00 10,193.44
Jan 26 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 500.00 10,203.44
P a g e 4 of 4
P E R I O D C O V E R E D N O V 07, 2022 - F E B 07, 2023 N O : 3329-2224-53
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
Feb 01 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 1,000.00 12,203.44
Feb 01 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 2,000.00 10,203.44
BALANCE THIS STATEMENT 10,203.44
TOTAL DEBIT 245,425.43

TOTAL CREDIT 242,162.14
# OF CHECKS

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KAMIAS - ANONAS SAVINGS B E T - PHP

9 AQUILINA ST STO NINO

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 N O V 07, 2022 - F E B 07, 2023

Beginning Balance 13,466.73

Plus: Total Credits 242,162.14

from Branch Over-the-Counter Deposit Transactions 10,000.00

Less: Total Debits 245,425.43

from Branch Over-the-Counter Transactions 0.00

Ending Balance 10,203.44

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 N O V 07, 2022 - F E B 07, 2023 N O : 3329-2224-53

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 13,466.73

P E R I O D C O V E R E D N O V 07, 2022 - F E B 07, 2023 N O : 3329-2224-53

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BALANCE THIS STATEMENT 10,203.44

TOTAL DEBIT 245,425.43

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