CUBAO MANHATTAN PAYROLL ACCOUNT - PHP

PARKVIEW

CATHERINE ALMOITE ZETA Page 1 of

3
536 CRISTOBAL ST BRGY 440 DISTRICT
121485
BPSASTMTNP34080723_S1

3189-2104-
IV SAMPALOC MANILA
84
MANILA SAMPALOC EAST 1008

ACCOUNT SUMMARY FOR THE PERIOD MAY 07, 2023 - AUG 07,
2023

Beginning Balance 54,375.45

Plus: Total Credits 110,318.55

from Branch Over-the-Counter Deposit 25,000.00

Transactions from ATM Deposit Transactions 0.00
from ExpressPhone Transactions 0.00
from EOL / Mobile Transactions 0.00
from Credit Memos 30,943.10
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 10,000.00

from Branch Over-the-Counter 0.00

Transactions from ATM / EPS 10,000.00
Transactions 0.00
from ExpressPhone Transactions 0.00
from EOL / Mobile Transactions 0.00
from Debit Memos 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax
Ending Balance 100,318.55

For 24-Hour Customer Service, please

c
( 0a2l l) 8 8 9 - 1 0 0 0 0 : for Metro Manila
1-800-188- : for domestic toll-free
89100 (632) : calls for International
889-10000 calls
You may also: Express
*send an email to help@bpi.com.ph, or Advice:
*text ASK <space> your full name <space> With Bank Anywhere, you can encash replac
your checks, your Debit card, and do other e only
message and send to 0917-89-10000 transactions not your home branch but in in
any branch* nationwide.
Please examine this statement and enclosed paid checks, more *Applies to BPI to BPI and BPI Family Savings t
particularly the signatures and endorsements therein and report
Bank BPI Family Savings Bank branches o
immediately any discrepancy
to our 24-hour customer service.
It is agreed and understood that if no complaint is received within 20
days from statement cut-off date, said statement and all transactions
therein as well as
the enclosed paid or imaged checks shall be considered correct and any
claim
a
P gl ea ai ns se t atdh ve i sbea nuks sohf a al ln yb ec hwaani gv e
e do. f
address

Deposits insured by PDIC to 500,000 per

are up depositor.
Page 2 of 3
 CUBAO MANHATTAN PAYROLL ACCOUNT - PHP
PARKVIEW

Page 3 of
3
PERIOD COVERED MAY 07, 2023 - AUG 07, NO: 3189-2104-
2023 84

DAT DESCRIPTIO RE DETAIL DEBIT CREDIT AMOUNT BALANC

E N F S AMOUNT E

BEGINNING 54,375.45
BALANCE
May 4345 ELINK TRANSFER 70 BIZLINK 30,943.10 85,318.55
19 3445 InstaPay Transfer 8 ATM / EPS TRANSACTIONS 10,000.00
May Fee 3445 InstaPay 75,318.55
19 Transfer BRANCH OVER-THE-COUNTER
May 25,000.00
19 BALANCE THIS STATEMENT 100,318.55

TOTAL DEBIT 10,000.00

TOTAL 55,943.10
CREDIT # OF
CHECKS