SF LA UNION N O R T H SAVINGS B E T - PHP

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ROSELYN GARCIA DE LA CRUZ
bpsastmtnp61090723 49311

52 B R G Y PATPATA
8589-3324-24
BALAOAN LA UNION 2517

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 J U N 07, 2023 - S E P 07, 2023

Beginning Balance 1,053.16

Plus: Total Credits 97,576.80

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 0.00
from Credit M e m o s 97,576.00
from Checks Warehoused 0.00
from Interest Earned 0.80

Less: Total Debits 98,578.69

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 73,574.62
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 22,375.00
from Debit M e m o s 2,628.91
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.16

Ending Balance 51.27

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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 SF LA UNION N O R T H SAVINGS B E T - PHP

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P E R I O D C O V E R E D J U N 07, 2023 - S E P 07, 2023 N O : 8589-3324-24

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 1,053.16

Jun 13 4348 ELINK PAYMENT 858 INTER-BANK FUND TRANSFER 4,000.00 5,053.16
Jun 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,035.16
Jun 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 1,035.16
Jun 15 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 1,010.16
Jun 15 3445 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 10.16
Jun 30 INTEREST EARNED 0.80 10.96
Jun 30 TAX WITHHELD 0.16 10.80
Jul 03 4348 ELINK PAYMENT 858 INTER-BANK FUND TRANSFER 27,000.00 27,010.80
Jul 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 26,992.80
Jul 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 26,974.80
Jul 03 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 3,498.80 23,476.00
Jul 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,700.00 17,776.00
Jul 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 7,776.00
Jul 03 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 7,751.00
Jul 03 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 7,726.00
Jul 03 3445 InstaPay Transfer TRANSFER TO OTHER BANK 700.00 7,026.00
Jul 03 3445 InstaPay Transfer TRANSFER TO OTHER BANK 3,000.00 4,026.00
Jul 04 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 2,628.91 1,397.09
Jul 10 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 1,379.09
Jul 10 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,300.00 79.09
Jul 17 4348 ELINK PAYMENT 858 INTER-BANK FUND TRANSFER 8,050.00 8,129.09
Jul 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 38.00 8,091.09
Jul 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 7,091.09
Jul 17 1411 ATM W I T H D R A W A L 438 7,000.00 91.09
Jul 31 4348 ELINK PAYMENT 858 INTER-BANK FUND TRANSFER 28,000.00 28,091.09
Jul 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 28,073.09
Jul 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 28,055.09
Jul 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 25,055.09
Jul 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 15,055.09
Jul 31 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 15,030.09
Jul 31 3445 InstaPay Transfer TRANSFER TO OTHER BANK 5,000.00 10,030.09
Aug 02 4448 ELINK PAYMENT 708 BIZLINK 2,628.91 7,401.18
Aug 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 7,385.18
Aug 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 7,300.00 85.18
Aug 07 1450 ATM BALINQ FEE-OTHER BANK 858 2.00 83.18
Aug 31 4348 ELINK PAYMENT 858 INTER-BANK FUND TRANSFER 25,001.00 25,084.18
Aug 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 25,066.18
Aug 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 15,066.18
Aug 31 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 15,041.18
Aug 31 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 15,016.18
Aug 31 3445 InstaPay Transfer TRANSFER TO OTHER BANK 500.00 14,516.18
Aug 31 3445 InstaPay Transfer TRANSFER TO OTHER BANK 3,000.00 11,516.18
Aug 31 3445 InstaPay Transfer TRANSFER TO OTHER BANK 5,000.00 6,516.18
Sep 01 4345 ELINK TRANSFER 708 BIZLINK 25.00 6,541.18
Sep 01 4345 ELINK TRANSFER 708 BIZLINK 500.00 7,041.18
Sep 01 4345 ELINK TRANSFER 708 BIZLINK 5,000.00 12,041.18
Sep 01 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 12,016.18
Sep 01 3445 InstaPay Transfer TRANSFER TO OTHER BANK 3,000.00 9,016.18
Sep 04 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 8,998.18
Sep 04 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 2,628.91 6,369.27
Sep 04 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 3,369.27
Sep 06 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 3,351.27
Sep 06 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,300.00 1,051.27
Sep 06 3445 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 51.27

BALANCE THIS STATEMENT 51.27

TOTAL DEBIT 98,578.69

TOTAL CREDIT 97,576.80
# OF CHECKS