CUBAO MANHATTAN PARKVIEW P A Y R O L L ACCOUNT - PHP

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CALLEN MAYCONG DASAN
BPSASTMTNP34080723_S1 130887

BLK 10 LOT 9 B R G Y SILING BATA PANDI

3189-3735-37
VILLAGE I
PANDI BULACAN PROVINCE 3014

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 Y 07, 2023 - A U G 07, 2023

Beginning Balance 169.11

Plus: Total Credits 181,599.48

from Branch Over-the-Counter Deposit Transactions 30,420.00

from A T M Deposit Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 10,500.00
from Credit M e m o s 140,678.26
from Checks Warehoused 0.00
from Interest Earned 1.22

Less: Total Debits 181,699.23

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 164,400.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 17,298.99
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.24

Ending Balance 69.36

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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 CUBAO MANHATTAN PARKVIEW 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 Y 07, 2023 - A U G 07, 2023 N O : 3189-3735-37

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 169.11

May 08 4345 ELINK TRANSFER 708 BIZLINK 4,202.99 4,372.10

May 08 4345 ELINK TRANSFER 708 BIZLINK 32,410.00 36,782.10
May 10 3445 Fund Transfer 424 TO: CALLEN M A Y C O N G ,A/C#4249190349 2,300.00 34,482.10
May 11 1411 ATM W I T H D R A W A L 438 10,000.00 24,482.10
May 11 1411 ATM W I T H D R A W A L 438 10,000.00 14,482.10
May 11 1411 ATM W I T H D R A W A L 438 14,400.00 82.10
May 18 4345 ELINK TRANSFER 708 BIZLINK 10,140.00 10,222.10
May 19 4345 ELINK TRANSFER 708 BIZLINK 40.00 10,262.10
May 23 4345 ELINK TRANSFER 708 BIZLINK 10,140.00 20,402.10
May 24 1411 ATM W I T H D R A W A L 438 20,000.00 402.10
May 25 4345 ELINK TRANSFER 708 BIZLINK 2,072.79 2,474.89
May 25 3445 Fund Transfer 424 TO: CALLEN M A Y C O N G ,A/C#4249190349 2,470.00 4.89
May 26 4345 ELINK TRANSFER 708 BIZLINK 3,070.00 3,074.89
May 30 4345 ELINK TRANSFER 708 BIZLINK 3,088.00 6,162.89
May 30 3445 Fund Transfer 424 TO: CALLEN M A Y C O N G ,A/C#4249190349 3,088.00 3,074.89
May 31 4345 ELINK TRANSFER 708 BIZLINK 25,840.00 28,914.89
Jun 06 3345 Fund Transfer 318 FROM:CALLEN MAYCONG DASAN 100.00 29,014.89
Jun 06 1411 ATM W I T H D R A W A L 438 29,000.00 14.89
Jun 14 4345 ELINK TRANSFER 708 BIZLINK 15,700.00 15,714.89
Jun 15 3345 Fund Transfer 318 FROM:CALLEN MAYCONG DASAN 3,300.00 19,014.89
Jun 15 1411 ATM W I T H D R A W A L 438 19,000.00 14.89
Jun 19 4345 ELINK TRANSFER 708 BIZLINK 19,315.00 19,329.89
Jun 20 4345 ELINK TRANSFER 708 BIZLINK 1,925.99 21,255.88
Jun 21 1411 ATM W I T H D R A W A L 438 21,000.00 255.88
Jun 23 4345 ELINK TRANSFER 708 BIZLINK 1,099.91 1,355.79
Jun 23 4345 ELINK TRANSFER 708 BIZLINK 5,000.00 6,355.79
Jun 26 1411 ATM W I T H D R A W A L 438 6,000.00 355.79
Jun 30 4345 ELINK TRANSFER 708 BIZLINK 3,075.00 3,430.79
Jun 30 INTEREST EARNED 1.22 3,432.01
Jun 30 TAX WITHHELD 0.24 3,431.77
Jul 04 3345 Fund Transfer 318 FROM:CALLEN MAYCONG DASAN 1,600.00 5,031.77
Jul 04 1411 ATM W I T H D R A W A L 438 4,000.00 1,031.77
Jul 04 3445 Fund Transfer Fee 302 TO: BPI 24/7 SETTLE,A/C#3021411662 10.00 1,021.77
Jul 04 3445 Fund Transfer 987 TO: ONE STOP BARCOD,A/C#9871001054 260.99 760.78
Jul 05 0311 CASH DEPOSIT 318 CUBAO MANHATTAN PARKVIEW 30,420.00 31,180.78
Jul 07 1411 ATM W I T H D R A W A L 438 31,000.00 180.78
Jul 10 4345 ELINK TRANSFER 708 BIZLINK 80.00 260.78
Jul 11 4345 ELINK TRANSFER 708 BIZLINK 3,418.58 3,679.36
Jul 12 3445 Fund Transfer 424 TO: CALLEN M A Y C O N G ,A/C#4249190349 3,600.00 79.36
Jul 31 3345 Fund Transfer 318 FROM:AVI JEN D G DELA FUENTE 500.00 579.36
Jul 31 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX15867 500.00 79.36
Aug 04 4345 ELINK TRANSFER 708 BIZLINK 60.00 139.36
Aug 04 3345 Fund Transfer 318 FROM:ALIDA YEKE ADARON 5,000.00 5,139.36
Aug 04 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX15867 5,070.00 69.36

BALANCE THIS STATEMENT 69.36

TOTAL DEBIT 181,699.23

TOTAL CREDIT 181,599.48
# OF CHECKS