TANAY SAVINGS B E T - PHP

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M A R K PHILIP FELIX PALPAL-LATOC
BPSASTMTNP34110722_S2 132843

291 T O M A S CLAUDIO ST
3419-3221-71
BRGY MAYBANCAL
M O R O N G RIZAL PROVINCE 1960

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 U G 22, 2022 - N O V 07, 2022

Beginning Balance 0.00

Plus: Total Credits 49,201.47

from Branch Over-the-Counter Deposit Transactions 10,000.00

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 39,200.00
from Checks Warehoused 0.00
from Interest Earned 1.47

Less: Total Debits 18,533.56

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 18,533.27
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.29

Ending Balance 30,667.91

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 U G 22, 2022 - N O V 07, 2022 N O : 3419-3221-71

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Aug 22 0311 CASH DEPOSIT 341 TANAY 10,000.00 10,000.00

Aug 23 4348 ELINK PAYMENT 341 INTER-BANK FUND TRANSFER 100.00 10,100.00
Aug 30 4348 ELINK PAYMENT 341 INTER-BANK FUND TRANSFER 100.00 10,200.00
Aug 30 4348 ELINK PAYMENT 341 INTER-BANK FUND TRANSFER 5,000.00 15,200.00
Sep 05 4348 ELINK PAYMENT 341 INTER-BANK FUND TRANSFER 5,000.00 20,200.00
Sep 14 4348 ELINK PAYMENT 341 INTER-BANK FUND TRANSFER 10,000.00 30,200.00
Sep 14 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 5,677.95 24,522.05
Sep 19 4348 ELINK PAYMENT 341 INTER-BANK FUND TRANSFER 5,000.00 29,522.05
Sep 27 4348 ELINK PAYMENT 341 INTER-BANK FUND TRANSFER 4,000.00 33,522.05
Sep 30 INTEREST EARNED 1.47 33,523.52
Sep 30 TAX WITHHELD 0.29 33,523.23
Oct 10 4348 ELINK PAYMENT 341 INTER-BANK FUND TRANSFER 5,000.00 38,523.23
Oct 24 4348 ELINK PAYMENT 341 INTER-BANK FUND TRANSFER 5,000.00 43,523.23
Oct 24 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,956.00 41,567.23
Oct 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 41,549.23
Oct 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 36,549.23
Oct 26 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 5,881.32 30,667.91

BALANCE THIS STATEMENT 30,667.91

TOTAL DEBIT 18,533.56

TOTAL CREDIT 49,201.47
# OF CHECKS