BUENDIA CENTER P A Y R O L L ACCOUNT - PHP

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ALYSSA MARIE BERIDA BALAZON
bpsastmtnp42062123 15082

LOT9 BLK 74 KC 31ST KARANGALAN VILLAGE

3729-5097-86
MANGGAHAN PASIG CITY
PASIG CITY

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 M A R 21, 2023 - J U N 21, 2023

Beginning Balance 31.85

Plus: Total Credits 94,639.16

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 5,430.00
from Credit M e m o s 89,208.76
from Checks Warehoused 0.00
from Interest Earned 0.40

Less: Total Debits 94,651.08

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 46,813.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 47,838.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.08

Ending Balance 19.93

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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 BUENDIA CENTER 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 M A R 21, 2023 - J U N 21, 2023 N O : 3729-5097-86

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 31.85

Mar 23 4347 PAYMENT 366 MyeHR 5,156.18 5,188.03

Mar 24 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 .....XXXXX28855 1,200.00 3,988.03
Mar 27 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 3,970.03
Mar 27 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 970.03
Mar 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 .....XXXXX23716 300.00 670.03
Mar 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 0060 TO: S H O P E E P A Y PHILI.....XXXXX76111 300.00 370.03
Mar 28 4348 ELINK PAYMENT 372 INTER-BANK FUND TRANSFER 480.00 850.03
Mar 28 1417 ATM W I T H D R A W A L - O T H E R BANK 291 800.00 50.03
Mar 30 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX35293 50.00 0.03
Mar 31 INTEREST EARNED 0.40 0.43
Mar 31 TAX WITHHELD 0.08 0.35
Apr 05 4347 PAYMENT 366 MyeHR 9,731.32 9,731.67
Apr 11 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 9,713.67
Apr 11 1417 ATM W I T H D R A W A L - O T H E R BANK 291 6,900.00 2,813.67
Apr 11 1450 ATM BALINQ FEE-OTHER BANK 372 2.00 2,811.67
Apr 11 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX35293 50.00 2,761.67
Apr 11 3445 Fund Transfer 372 TO: MA INDIRA REYES,A/C#3729522923 515.00 2,246.67
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 .....XXXXX77695 1,000.00 1,246.67
Apr 11 3445 Fund Transfer 045 TO: RYSHA CAMILLE A,A/C#0459322655 1,206.00 40.67
Apr 17 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 .....XXXXX21100 40.00 0.67
Apr 24 4347 PAYMENT 366 MyeHR 7,639.18 7,639.85
Apr 25 1411 ATM W I T H D R A W A L 438 1,100.00 6,539.85
Apr 25 3445 Fund Transfer 372 TO: MA INDIRA REYES,A/C#3729522923 300.00 6,239.85
Apr 25 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 .....XXXXX85120 5,700.00 539.85
Apr 26 3345 Fund Transfer 372 FROM:MA INDIRA REYES SOLVER 2,500.00 3,039.85
Apr 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 39.85
Apr 28 4347 PAYMENT 366 MyeHR 17,881.47 17,921.32
May 02 4348 ELINK PAYMENT 372 INTER-BANK FUND TRANSFER 950.00 18,871.32
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 15.00 18,856.32
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 18,838.32
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 18,820.32
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 500.00 18,320.32
May 02 1411 ATM W I T H D R A W A L 438 1,000.00 17,320.32
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,500.00 13,820.32
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 3,820.32
May 02 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX30794 50.00 3,770.32
May 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 0360 TO: PAYNAMICS T E C H .....XXXXX06718 3,750.00 20.32
May 08 4347 PAYMENT 372 E-PROCUREMENT 599.00 619.32
May 09 4347 PAYMENT 366 MyeHR 7,861.69 8,481.01
May 09 1411 ATM W I T H D R A W A L 438 600.00 7,881.01
May 10 1411 ATM W I T H D R A W A L 438 1,300.00 6,581.01
May 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 .....XXXXX25018 2,300.00 4,281.01
May 11 1411 ATM W I T H D R A W A L 438 2,700.00 1,581.01
May 11 3445 Fund Transfer 372 TO: MA INDIRA REYES,A/C#3729522923 500.00 1,081.01
May 11 3445 Fund Transfer 045 TO: RYSHA CAMILLE A,A/C#0459322655 1,000.00 81.01
May 15 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX30794 50.00 31.01
May 22 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 .....XXXXX00616 30.00 1.01
May 23 3345 Fund Transfer 372 FROM:RYSHA CAMILLE ASTIJADA CRUZ 2,000.00 2,001.01
May 23 4345 ELINK TRANSFER 708 BIZLINK 25,000.00 27,001.01
May 23 1411 ATM W I T H D R A W A L 438 2,000.00 25,001.01
May 24 4347 PAYMENT 366 MyeHR 6,061.45 31,062.46
May 24 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 29,062.46
May 24 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 .....XXXXX79236 200.00 28,862.46
May 24 3445 Fund Transfer 151 TO: REA C O M E T A DAVI,A/C#1519068431 345.00 28,517.46
May 24 3445 Fund Transfer 372 TO: MA INDIRA REYES,A/C#3729522923 893.00 27,624.46
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P E R I O D C O V E R E D M A R 21, 2023 - J U N 21, 2023 N O : 3729-5097-86

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

May 24 3445 Fund Transfer 045 TO: RYSHA CAMILLE A,A/C#0459322655 2,016.00 25,608.46
May 24 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 .....XXXXX21245 5,200.00 20,408.46
May 24 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 .....XXXXX07079 10,000.00 10,408.46
May 25 3345 Fund Transfer 372 FROM:REA COMETA DAVID 930.00 11,338.46
May 25 3445 Fund Transfer 045 TO: RYSHA CAMILLE A,A/C#0459322655 890.00 10,448.46
May 26 3445 Fund Transfer 045 TO: RYSHA CAMILLE A,A/C#0459322655 162.00 10,286.46
May 29 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 10,268.46
May 29 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,187.00 9,081.46
May 29 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,400.00 7,681.46
May 29 1411 ATM W I T H D R A W A L 438 2,000.00 5,681.46
May 29 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX30794 115.00 5,566.46
May 29 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 .....XXXXX00984 500.00 5,066.46
May 29 3445 Fund Transfer 980 TO: JOVEN F E R N A N D O ,A/C#9800004486 1,000.00 4,066.46
May 30 1411 ATM W I T H D R A W A L 438 500.00 3,566.46
Jun 02 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 159.00 3,407.46
Jun 02 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 542.00 2,865.46
Jun 02 1411 ATM W I T H D R A W A L 438 1,000.00 1,865.46
Jun 05 3445 Fund Transfer 045 TO: RYSHA CAMILLE A,A/C#0459322655 1,800.00 65.46
Jun 08 4347 PAYMENT 366 MyeHR 7,249.47 7,314.93
Jun 13 1411 ATM W I T H D R A W A L 438 1,000.00 6,314.93
Jun 13 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX30794 50.00 6,264.93
Jun 13 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX35293 50.00 6,214.93
Jun 13 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX07888 100.00 6,114.93
Jun 13 3445 Fund Transfer 345 TO: KRISTEL F RACOM,A/C#3459098207 126.00 5,988.93
Jun 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 .....XXXXX36785 850.00 5,138.93
Jun 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 .....XXXXX34201 5,000.00 138.93
Jun 15 4345 ELINK TRANSFER 708 BIZLINK 599.00 737.93
Jun 19 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 719.93
Jun 19 1417 ATM W I T H D R A W A L - O T H E R BANK 291 500.00 219.93
Jun 19 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX35293 50.00 169.93
Jun 19 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX30794 50.00 119.93
Jun 19 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX07888 100.00 19.93

BALANCE THIS STATEMENT 19.93

TOTAL DEBIT 94,651.08

TOTAL CREDIT 94,639.16
# OF CHECKS