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MARK FLOYD GELACIO MALILAY
bpsastmtnp71040523 112294
POBLACION NORTH
0269-0057-99
NUEVA ECIJA MUNOZ 3119
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.
P a g e 3 of 3
Feb 08 4348 ELINK PAYMENT 026 INTER-BANK FUND TRANSFER 8,000.00 8,991.00
Feb 08 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 8,973.00
Feb 08 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 5,973.00
Feb 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,955.00
Feb 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 4,955.00
Feb 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 955.00
Feb 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 .....XXXXX86859 650.00 305.00
Mar 03 4348 ELINK PAYMENT 026 INTER-BANK FUND TRANSFER 8,650.00 8,955.00
Mar 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 15.00 8,940.00
Mar 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 3,940.00
Mar 07 1450 ATM BALINQ FEE-OTHER BANK 026 2.00 3,938.00
Mar 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 3,922.00
Mar 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,500.00 1,422.00
Mar 31 INTEREST EARNED 0.13 1,422.13
Mar 31 TAX WITHHELD 0.03 1,422.10
Apr 03 4348 ELINK PAYMENT 026 INTER-BANK FUND TRANSFER 8,000.00 9,422.10
Apr 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 9,406.10
Apr 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 4,406.10
Apr 03 1450 ATM BALINQ FEE-OTHER BANK 026 2.00 4,404.10