AYALA INSULAR PAYROLL ACCOUNT

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CEDRICK JUNIOR NOUPOUE YAMBEU
bpsastmtnp24011420 89322

TELUS INTERNATIONAL PHILS

1519-3532-41
TELUS HOUSE MARKET MARKET
TAGUIG
TAGUIG CPO 1630

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 N O V 07, 2019 - J A N 14, 2020

As y o u r f i n a n c i a l p a r t n e r , it i s o u r g o a l t o h e l p y o u g e t t h e
Beginning Balance 0.00
m o s t out of your hard earned m o n e y . W e are pleased to offer
deposit p r o d u c t s that allow you to build u p your savings a n d
enjoy high interest earnings beyond a regular savings
Plus: Total Credits 150,719.38 account:

from Branch Over-the-Counter Deposit Transactions 6,000.00 BPI Maxi-Saver, for maximum savings and ready
from A T M Deposit Transactions 0.00 access:
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00 * E a r n high interest that increases a s your account

from Credit M e m o s 144,715.15 balance grows

from Checks Warehoused 0.00 * G e t b o n u s 0 . 5 % i n t e r e s t r a t e if n o w i t h d r a w a l i s m a d e

from Interest Earned 4.23 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 110,334.85
BPI Advance, s o y o u can get the benefits of your
from Branch Over-the-Counter Transactions 2,500.00
savings ahead of time:
from A T M / E P S Transactions 107,789.00
from ExpressPhone Transactions 0.00 * Interest is credited to a n affiliate a c c o u n t a d a y after

from E O L / Mobile Transactions 0.00 the deposit is m a d e

from Debit M e m o s 0.00 * E n j o y flexibility w i t h t h e a d d a n y t i m e f e a t u r e

from Checks Issued / Charges 0.00

from Service Charges / Withholding Tax 45.85 E n j o y convenient a n d e a s y a c c e s s to your f u n d s via our 2 4 / 7
banking channels - A T M (through BPI Debit Card), Express

Ending Balance 40,384.53 Online, Express Phone, and Express Mobile.

For more information, visit any branch or log on to

www.bpiexpressonline.com

Member: PDIC. Maximum Deposit Insurance for Each

For 24-Hour C u s t o m e r Service, please call
Depositor Php500,000.
(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 e x p r e s s o n l i n e @ 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

Member: PDIC. M a x i m u m D e p o s i t Insurance for E a c h Depositor P 5 0 0 , 0 0 0 .

Page 2 of 3
 AYALA INSULAR PAYROLL ACCOUNT

P a g e 3 of 3

P E R I O D C O V E R E D N O V 07, 2019 - J A N 14, 2020 N O : 1519-3532-41

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Nov 21 4345 ELINK TRANSFER 708 ELINK 37,051.80 37,051.80

Nov 21 1411 ATM W I T H D R A W A L 438 20,000.00 17,051.80
Nov 26 1411 ATM W I T H D R A W A L 438 5,000.00 12,051.80
Nov 28 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 4,789.00 7,262.80
Dec 04 1411 ATM W I T H D R A W A L 438 1,000.00 6,262.80
Dec 06 4345 ELINK TRANSFER 708 ELINK 27,303.23 33,566.03
Dec 06 1411 ATM W I T H D R A W A L 438 1,000.00 32,566.03
Dec 06 1411 ATM W I T H D R A W A L 438 13,000.00 19,566.03
Dec 09 1411 ATM W I T H D R A W A L 438 10,000.00 9,566.03
Dec 12 1411 ATM W I T H D R A W A L 438 2,000.00 7,566.03
Dec 13 4345 ELINK TRANSFER 708 ELINK 2,917.81 10,483.84
Dec 16 1411 ATM W I T H D R A W A L 438 500.00 9,983.84
Dec 20 4345 ELINK TRANSFER 708 ELINK 27,181.77 37,165.61
Dec 20 1417 EXPRESSNET/MEGALINK W / D R W 291 1,000.00 36,165.61
Dec 20 1417 EXPRESSNET/MEGALINK W / D R W 291 1,000.00 35,165.61
Dec 20 1417 EXPRESSNET/MEGALINK W / D R W 291 10,000.00 25,165.61
Dec 23 1411 ATM W I T H D R A W A L 438 1,000.00 24,165.61
Dec 26 1411 ATM W I T H D R A W A L 438 1,000.00 23,165.61
Dec 26 1411 ATM W I T H D R A W A L 438 1,500.00 21,665.61
Dec 31 INTEREST EARNED 4.23 21,669.84
Dec 31 TAX WITHHELD 0.85 21,668.99
Dec 31 SERVICE CHARGE 45.00 21,623.99
Jan 02 1411 ATM W I T H D R A W A L 438 500.00 21,123.99
Jan 03 1411 ATM W I T H D R A W A L 438 1,000.00 20,123.99
Jan 06 4345 ELINK TRANSFER 708 ELINK 50,260.54 70,384.53
Jan 06 1411 ATM W I T H D R A W A L 438 500.00 69,884.53
Jan 06 1417 EXPRESSNET/MEGALINK W / D R W 291 10,000.00 59,884.53
Jan 07 1411 ATM W I T H D R A W A L 438 10,000.00 49,884.53
Jan 10 1411 ATM W I T H D R A W A L 438 13,000.00 36,884.53
Jan 13 0311 CASH DEPOSIT 161 MARKET MARKET 6,000.00 42,884.53
Jan 14 0411 W I T H D R A W A L 161 MARKET MARKET 2,500.00 40,384.53

BALANCE THIS STATEMENT 40,384.53

TOTAL DEBIT 110,334.85

TOTAL CREDIT 150,719.38
# OF CHECKS