STA ROSA BALIBAGO PAYROLL ACCOUNT

Page 1 of 4
EDELYN MEDINA JUAN
bpsastmtnp61062122 22658

METRODRUG INC
8519-9114-43
STA ROSA ESTATE BRGY MACABLING
LAGUNA SANTA 4026

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 M A R 21, 2022 - J U N 21, 2022

Beginning Balance 23.60

Plus: Total Credits 133,285.90

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 38,787.00
from Credit M e m o s 94,498.85
from Checks Warehoused 0.00
from Interest Earned 0.05

Less: Total Debits 131,294.01

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 33,769.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 97,525.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.01

Ending Balance 2,015.49

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.

Page 2 of 4
 STA ROSA BALIBAGO PAYROLL ACCOUNT

P a g e 3 of 4

P E R I O D C O V E R E D M A R 21, 2022 - J U N 21, 2022 N O : 8519-9114-43

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 23.60

Mar 28 4348 ELINK PAYMENT 851 INTER-BANK FUND TRANSFER 500.00 523.60
Mar 28 1411 ATM W I T H D R A W A L 438 500.00 23.60
Mar 30 3345 EOL/MOBILE B N K G TRANSFER 851 FROM:RENELYN ABAC VALDEZ 459.00 482.60
Mar 30 4345 ELINK TRANSFER 708 BIZLINK 11,451.54 11,934.14
Mar 30 1411 ATM W I T H D R A W A L 438 3,000.00 8,934.14
Mar 30 3445 EOL/MOBILE B N K G TRANSFER 818 TO: MARY A N N TULIO ,A/C#8189164344 2,750.00 6,184.14
Mar 31 3345 EOL/MOBILE B N K G TRANSFER 851 FROM:RENELYN ABAC VALDEZ 1,000.00 7,184.14
Mar 31 4348 ELINK PAYMENT 851 INTER-BANK FUND TRANSFER 2,025.00 9,209.14
Mar 31 1411 ATM W I T H D R A W A L 438 8,200.00 1,009.14
Mar 31 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX62906 1,000.00 9.14
Mar 31 INTEREST EARNED 0.05 9.19
Mar 31 TAX WITHHELD 0.01 9.18
Apr 07 4348 ELINK PAYMENT 851 INTER-BANK FUND TRANSFER 900.00 909.18
Apr 07 1411 ATM W I T H D R A W A L 438 900.00 9.18
Apr 13 3345 EOL/MOBILE B N K G TRANSFER 851 FROM:RENELYN ABAC VALDEZ 1,376.00 1,385.18
Apr 13 4345 ELINK TRANSFER 708 BIZLINK 8,830.29 10,215.47
Apr 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 12.00 10,203.47
Apr 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 6,100.00 4,103.47
Apr 13 1450 ATM BALINQ FEE-OTHER BANK 851 2.00 4,101.47
Apr 13 3445 EOL/MOBILE B N K G TRANSFER 818 TO: MARY A N N TULIO ,A/C#8189164344 2,750.00 1,351.47
Apr 18 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX64478 90.00 1,261.47
Apr 18 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX44951 100.00 1,161.47
Apr 19 1411 ATM W I T H D R A W A L 438 500.00 661.47
Apr 21 4348 ELINK PAYMENT 851 INTER-BANK FUND TRANSFER 5,000.00 5,661.47
Apr 21 3345 EOL/MOBILE B N K G TRANSFER 851 FROM:MARY ANN TULIO MEJARO 30,000.00 35,661.47
Apr 21 3445 EOL/MOBILE B N K G TRANSFER 818 TO: MARY A N N TULIO ,A/C#8189164344 5,500.00 30,161.47
Apr 21 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX10097 6,000.00 24,161.47
Apr 22 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX84480 1,500.00 22,661.47
Apr 22 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX59515 10,000.00 12,661.47
Apr 25 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX42942 150.00 12,511.47
Apr 25 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX61396 840.00 11,671.47
Apr 25 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX99376 1,000.00 10,671.47
Apr 25 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX68893 3,670.00 7,001.47
Apr 27 3345 EOL/MOBILE B N K G TRANSFER 851 FROM:ROBELYN DIOSO TOR 2,834.00 9,835.47
Apr 28 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX94897 1,000.00 8,835.47
Apr 28 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX73974 1,300.00 7,535.47
Apr 29 3345 EOL/MOBILE B N K G TRANSFER 851 FROM:RENELYN ABAC VALDEZ 459.00 7,994.47
Apr 29 4345 ELINK TRANSFER 708 BIZLINK 9,311.24 17,305.71
Apr 29 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX68733 500.00 16,805.71
Apr 29 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX47432 500.00 16,305.71
Apr 29 3445 EOL/MOBILE B N K G TRANSFER 381 TO: RIANIE S A N BUEN,A/C#3819082919 6,600.00 9,705.71
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 12.00 9,693.71
May 02 1411 ATM W I T H D R A W A L 438 1,000.00 8,693.71
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,200.00 7,493.71
May 02 3445 EOL/MOBILE B N K G TRANSFER 966 TO: R O B E R T O M DELA ,A/C#9666057876 2,500.00 4,993.71
May 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 15.00 4,978.71
May 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,900.00 2,078.71
May 04 4345 ELINK TRANSFER 708 BIZLINK 7,000.00 9,078.71
May 04 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX79166 8,000.00 1,078.71
May 05 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX40773 70.00 1,008.71
May 06 1411 ATM W I T H D R A W A L 438 1,000.00 8.71
May 10 4348 ELINK PAYMENT 851 INTER-BANK FUND TRANSFER 900.00 908.71
May 10 1411 ATM W I T H D R A W A L 438 900.00 8.71
May 13 3345 EOL/MOBILE B N K G TRANSFER 851 FROM:RENELYN ABAC VALDEZ 459.00 467.71
May 13 4345 ELINK TRANSFER 708 BIZLINK 9,043.91 9,511.62
 STA ROSA BALIBAGO PAYROLL ACCOUNT

P a g e 4 of 4

P E R I O D C O V E R E D M A R 21, 2022 - J U N 21, 2022 N O : 8519-9114-43

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

May 13 1411 ATM W I T H D R A W A L 438 500.00 9,011.62

May 13 3445 EOL/MOBILE B N K G TRANSFER 818 TO: MARY A N N TULIO ,A/C#8189164344 5,500.00 3,511.62
May 16 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX53579 3,500.00 11.62
May 23 4348 ELINK PAYMENT 851 INTER-BANK FUND TRANSFER 30.00 41.62
May 23 3345 EOL/MOBILE B N K G TRANSFER 851 FROM:KRIZNJOI G PAGUIA 2,000.00 2,041.62
May 23 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 2,031.62
May 23 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 31.62
May 23 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX83589 20.00 11.62
May 24 4345 ELINK TRANSFER 708 BIZLINK 1,400.00 1,411.62
May 26 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX38971 99.00 1,312.62
May 27 4345 ELINK TRANSFER 708 BIZLINK 10,252.42 11,565.04
May 27 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX82234 50.00 11,515.04
May 27 3445 EOL/MOBILE B N K G TRANSFER 421 TO: RENELYN ABAC VA,A/C#4219103345 459.00 11,056.04
May 27 3445 EOL/MOBILE B N K G TRANSFER 966 TO: R O B E R T O M DELA ,A/C#9666057876 2,500.00 8,556.04
May 27 3445 EOL/MOBILE B N K G TRANSFER 818 TO: MARY A N N TULIO ,A/C#8189164344 5,500.00 3,056.04
May 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 3,038.04
May 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 500.00 2,538.04
May 30 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX43940 30.00 2,508.04
May 31 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX38971 99.00 2,409.04
May 31 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX03681 180.00 2,229.04
Jun 01 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX88644 50.00 2,179.04
Jun 01 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX98948 1,000.00 1,179.04
Jun 03 1411 ATM W I T H D R A W A L 438 1,000.00 179.04
Jun 06 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX09814 30.00 149.04
Jun 07 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX85283 50.00 99.04
Jun 07 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX38971 99.00 0.04
Jun 14 4345 ELINK TRANSFER 708 BIZLINK 17,815.00 17,815.04
Jun 15 3345 EOL/MOBILE B N K G TRANSFER 851 FROM:LUCKY JONIE BAUTISTA MANALASTA 200.00 18,015.04
Jun 15 4345 ELINK TRANSFER 708 BIZLINK 10,039.45 28,054.49
Jun 15 1411 ATM W I T H D R A W A L 438 3,000.00 25,054.49
Jun 15 3445 EOL/MOBILE B N K G TRANSFER 421 TO: RENELYN ABAC VA,A/C#4219103345 459.00 24,595.49
Jun 15 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX78227 1,000.00 23,595.49
Jun 15 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX83517 3,885.00 19,710.49
Jun 15 3445 EOL/MOBILE B N K G TRANSFER 818 TO: MARY A N N TULIO ,A/C#8189164344 5,500.00 14,210.49
Jun 16 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 14,185.49
Jun 16 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 3,000.00 11,185.49
Jun 16 3445 EOL/MOBILE B N K G TRANSFER 381 TO: RIANIE S A N BUEN,A/C#3819082919 4,500.00 6,685.49
Jun 20 1411 ATM W I T H D R A W A L 438 500.00 6,185.49
Jun 20 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 6,160.49
Jun 20 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX84644 200.00 5,960.49
Jun 20 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX45617 700.00 5,260.49
Jun 20 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX87195 1,000.00 4,260.49
Jun 20 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,245.00 2,015.49

BALANCE THIS STATEMENT 2,015.49

TOTAL DEBIT 131,294.01

TOTAL CREDIT 133,285.90
# OF CHECKS