FBFB 584 A 71

MANDALUYONG PIONEER P A Y R O L L ACCOUNT - PHP
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DAVE LESTER ALFARO TUMAGAN
bpsastmtnp26072123 98353
B L K 1 0 L O T 5 B R G Y L U Z V I M I N D A II
1899-2440-45
DASMARINAS CAVITE
DASMARINAS CAVITE PROVINCE 4114
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 9,012.41
Plus: Total Credits 1,195,716.96
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 40,500.00
from Credit M e m o s 1,155,215.12
from Checks Warehoused 0.00
from Interest Earned 1.84
Less: Total Debits 1,104,678.37
from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 170,219.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 934,459.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.37
Ending Balance 100,051.00
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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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 : 1899-2440-45
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
BEGINNING BALANCE 9,012.41
Apr 24 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 8,994.41

Apr 24 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 4,994.41
Apr 26 1411 ATM W I T H D R A W A L 438 1,000.00 3,994.41
Apr 27 4345 ELINK TRANSFER 708 BIZLINK 23,250.30 27,244.71
Apr 28 1411 ATM W I T H D R A W A L 438 3,000.00 24,244.71
Apr 28 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 .....XXXXX59513 500.00 23,744.71
Apr 28 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 .....XXXXX43374 1,100.00 22,644.71
Apr 28 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX29823 4,410.00 18,234.71
Apr 28 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 .....XXXXX69778 7,700.00 10,534.71
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 10,518.71
May 02 1411 ATM W I T H D R A W A L 438 1,000.00 9,502.71
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 8,502.71
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 1890 TO: GCASH CASHIN .....XXXXX74008 2,000.00 5,002.71
May 03 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 .....XXXXX89268 500.00 4,502.71
May 04 4348 ELINK PAYMENT 189 INTER-BANK FUND TRANSFER 6,000.00 9,502.71
May 05 4345 ELINK TRANSFER 708 BIZLINK 1,000.00 7,002.71
May 10 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX29823 200.00 2,802.71
May 15 3345 Fund Transfer 189 FROM:PRINCESS NICOLE ARBOLENTE AQUI 500.00 27,521.08
May 22 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX29823 1,000.00 34,021.08
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May 24 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 31,996.08
May 24 3445 InstaPay Transfer TRANSFER TO OTHER BANK 14,000.00 12,046.08
May 29 3345 Fund Transfer 189 FROM:PRINCESS NICOLE ARBOLENTE AQUI 10,000.00 56,991.08
May 29 3345 Fund Transfer 189 FROM:PRINCESS NICOLE ARBOLENTE AQUI 30,000.00 86,991.08
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 .....XXXXX22760 10,000.00 998.08
Jun 01 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 .....XXXXX12944 1,000.00 21,033.41
Jun 02 4348 ELINK PAYMENT 189 INTER-BANK FUND TRANSFER 4,985.00 22,018.41
Jun 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 1890 TO: GCASH CASHIN .....XXXXX44741 450.00 28,018.41
Jun 05 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 21,002.41
Jun 05 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 20,002.41
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Jun 07 4345 ELINK TRANSFER 708 BIZLINK 1,000.00 17,002.41

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 0060 TO: P A Y M A Y A VIA XEN.....XXXXXabb1d 500.00 22,502.41
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 0060 TO: P A Y M A Y A VIA XEN.....XXXXX61be9 2,000.00 15,002.41
Jun 14 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 40,267.13
Jun 14 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX29823 4,000.00 34,917.13
Jun 14 3445 InstaPay Transfer TRANSFER TO OTHER BANK 4,900.00 30,017.13
Jun 19 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: P A Y M A Y A VIA XEN.....XXXXX833cd 10,000.00 3,089.13
Jun 21 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 .....XXXXX51736 2,000.00 11.13
Jun 29 1411 ATM W I T H D R A W A L 438 2,000.00 33,186.21
Jun 29 1411 ATM W I T H D R A W A L 438 3,400.00 29,786.21
Jun 29 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX29823 6,100.00 20,086.21
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Jun 30 INTEREST EARNED 1.84 27,524.05

Jun 30 TAX WITHHELD 0.37 27,523.68
Jul 03 4348 ELINK PAYMENT 189 INTER-BANK FUND TRANSFER 10,000.00 37,523.68
Jul 03 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 71,021.68
Jul 03 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 .....XXXXX05857 1,000.00 70,021.68
Jul 03 3445 InstaPay Transfer TRANSFER TO OTHER BANK 25,000.00 30,521.68
Jul 04 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX29823 500.00 71,971.68
Jul 06 1411 ATM W I T H D R A W A L 438 2,000.00 88,021.68
Jul 07 4345 ELINK TRANSFER 708 BIZLINK 1,000.00 81,021.68
Jul 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 103,822.68
Jul 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 102,822.68
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Jul 11 1450 ATM BALINQ FEE-OTHER BANK 189 2.00 141,042.68
Jul 12 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 .....XXXXX52126 600.00 130,067.68
Jul 17 1411 ATM W I T H D R A W A L 438 4,500.00 311,772.00
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Jul 17 3445 InstaPay Transfer TRANSFER TO OTHER BANK 900.00 310,622.00
Jul 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 .....XXXXX11976 900.00 309,722.00
Jul 19 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX29823 3,375.00 89,104.00
Jul 21 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX29823 1,700.00 123,251.00
BALANCE THIS STATEMENT 100,051.00
TOTAL DEBIT 1,104,678.37

TOTAL CREDIT 1,195,716.96
# OF CHECKS

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MANDALUYONG PIONEER P A Y R O L L ACCOUNT - 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 9,012.41

Plus: Total Credits 1,195,716.96

from Branch Over-the-Counter Deposit Transactions 0.00

Less: Total Debits 1,104,678.37

from Branch Over-the-Counter Transactions 0.00

Ending Balance 100,051.00

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 : 1899-2440-45

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 9,012.41

Apr 24 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 8,994.41

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 : 1899-2440-45

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

May 22 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX29823 2,000.00 32,021.08

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 : 1899-2440-45

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jun 07 4345 ELINK TRANSFER 708 BIZLINK 1,000.00 17,002.41

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 : 1899-2440-45

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jun 30 INTEREST EARNED 1.84 27,524.05

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 : 1899-2440-45

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

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 : 1899-2440-45

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BALANCE THIS STATEMENT 100,051.00

TOTAL DEBIT 1,104,678.37

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