Inbound 1410519762906399569

W E S T AVENUE DEL M O N T E SAVINGS B E T - PHP
Page 1 of 4
LANZ MICKHAIL GONZALES PENA
bpsastmtnp14072123 5545
62 ANAKBAYAN ST
0439-2463-32
PALTOK QUEZON CITY 1105
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 A P R 23, 2023 - JUL 23, 2023
Beginning Balance 0.29
Plus: Total Credits 122,130.01
from Branch Over-the-Counter Deposit Transactions 0.00

from A T M Deposit Transactions 47,400.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 65,400.00
from Credit M e m o s 9,330.00
from Checks Warehoused 0.00
from Interest Earned 0.01
Less: Total Debits 119,830.29
from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 27,236.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 92,594.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.29
Ending Balance 2,300.01
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 A P R 23, 2023 - J U L 23, 2023 N O : 0439-2463-32
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
BEGINNING BALANCE 0.29
Apr 24 1311 ATM CASH DEPOSIT 438 1,200.00 1,200.29

Apr 24 4348 ELINK PAYMENT 043 INTER-BANK FUND TRANSFER 2,530.00 3,730.29
Apr 24 4348 ELINK PAYMENT 043 INTER-BANK FUND TRANSFER 3,000.00 6,730.29
Apr 24 1411 ATM W I T H D R A W A L 438 2,500.00 12,530.29
Apr 24 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 12,505.29
Apr 24 3445 InstaPay Transfer TRANSFER TO OTHER BANK 6,779.00 5,726.29
Apr 25 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 5,701.29
Apr 25 3445 InstaPay Transfer TRANSFER TO OTHER BANK 5,100.00 601.29
May 02 3345 Fund Transfer 043 FROM:MARIBET BOZAR PENA 3,600.00 4,201.29
May 02 1311 ATM CASH DEPOSIT 438 5,100.00 9,301.29
May 02 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX42417 1,030.00 8,271.29
May 11 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78258 2,000.00 0.29
May 12 1311 ATM CASH DEPOSIT 438 500.00 500.29
May 12 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX26358 500.00 0.29
May 23 1411 ATM W I T H D R A W A L 438 3,000.00 5,500.29
May 24 1411 ATM W I T H D R A W A L 438 1,000.00 1,600.29
May 24 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78258 500.00 1,100.29
May 24 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX26358 1,100.00 0.29
May 31 Service Fee-Below A D B 0.29 0.00
Jun 08 3345 Fund Transfer 043 FROM:MARIBET BOZAR PENA 7,000.00 7,000.00
Jun 08 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78258 4,500.00 2,500.00
Jun 09 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 7,975.00
Jun 09 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78258 395.00 7,580.00
Jun 09 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX30108 1,000.00 6,580.00
Jun 09 3445 InstaPay Transfer TRANSFER TO OTHER BANK 5,580.00 1,000.00
Jun 13 1311 ATM CASH DEPOSIT 438 600.00 1,600.00
Jun 13 1311 ATM CASH DEPOSIT 438 1,000.00 2,600.00
Jun 13 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78258 600.00 2,000.00
Jun 19 1411 ATM W I T H D R A W A L 438 1,000.00 1,000.00
Jun 20 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX26358 500.00 1,300.00
Jun 20 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX26358 800.00 500.00
Jun 21 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX29037 5,600.00 500.00
Jun 22 1311 ATM CASH DEPOSIT 438 200.00 700.00
Jun 22 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78258 500.00 200.00
P a g e 4 of 4
P E R I O D C O V E R E D A P R 23, 2023 - J U L 23, 2023 N O : 0439-2463-32
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
Jun 26 1311 ATM CASH DEPOSIT 438 700.00 900.00

Jun 26 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX26358 700.00 5,200.00
Jun 27 1311 ATM CASH DEPOSIT 438 1,000.00 6,200.00
Jun 29 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78258 1,000.00 1,300.00
Jun 30 4348 ELINK PAYMENT 043 INTER-BANK FUND TRANSFER 700.00 2,000.00
Jun 30 4348 ELINK PAYMENT 043 INTER-BANK FUND TRANSFER 1,000.00 3,000.00
Jun 30 4348 ELINK PAYMENT 043 INTER-BANK FUND TRANSFER 1,300.00 4,300.00
Jun 30 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 2,975.00
Jun 30 3445 InstaPay Transfer TRANSFER TO OTHER BANK 2,000.00 975.00
Jun 30 INTEREST EARNED 0.01 975.01
Jul 03 4348 ELINK PAYMENT 043 INTER-BANK FUND TRANSFER 800.00 1,775.01
Jul 03 3345 Fund Transfer 043 FROM:MARIBET BOZAR PENA 6,000.00 7,775.01
Jul 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 7,757.01
Jul 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,700.00 2,057.01
Jul 05 1411 ATM W I T H D R A W A L 438 2,000.00 57.01
Jul 06 1311 ATM CASH DEPOSIT 438 700.00 757.01
Jul 10 1311 ATM CASH DEPOSIT 438 2,200.00 2,957.01
Jul 10 1411 ATM W I T H D R A W A L 438 5,000.00 14,957.01
Jul 10 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 14,932.01
Jul 10 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78258 757.00 14,175.01
Jul 10 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX26358 3,000.00 11,175.01
Jul 10 3445 InstaPay Transfer TRANSFER TO OTHER BANK 8,599.00 2,576.01
Jul 13 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX26358 1,200.00 2,576.01
Jul 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 2,558.01
Jul 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 1,558.01
Jul 19 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX26358 11,000.00 1,558.01
Jul 20 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78258 558.00 3,500.01
BALANCE THIS STATEMENT 2,300.01
TOTAL DEBIT 119,830.29

TOTAL CREDIT 122,130.01
# OF CHECKS

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W E S T AVENUE DEL M O N T E SAVINGS B E T - PHP

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 A P R 23, 2023 - JUL 23, 2023

Beginning Balance 0.29

Plus: Total Credits 122,130.01

from Branch Over-the-Counter Deposit Transactions 0.00

Less: Total Debits 119,830.29

from Branch Over-the-Counter Transactions 0.00

Ending Balance 2,300.01

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 A P R 23, 2023 - J U L 23, 2023 N O : 0439-2463-32

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.29

Apr 24 1311 ATM CASH DEPOSIT 438 1,200.00 1,200.29

P E R I O D C O V E R E D A P R 23, 2023 - J U L 23, 2023 N O : 0439-2463-32

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jun 26 1311 ATM CASH DEPOSIT 438 700.00 900.00

BALANCE THIS STATEMENT 2,300.01

TOTAL DEBIT 119,830.29

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