TACLOBAN - RIZAL SAVINGS B E T - PHP

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ABEL A MEDADO
bpsastmtnp63030723 43056

BRGY IMELDA
9159-0469-12
TOLOSA LEYTE 6503
LEYTE PROVINCE TOLOSA 6503

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 D E C 08, 2022 - M A R 07, 2023

Beginning Balance 50,072.20

Plus: Total Credits 484,005.73

from Branch Over-the-Counter Deposit Transactions 0.00

from A T M Deposit Transactions 49,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Credit M e m o s 435,000.00
from Checks Warehoused 0.00
from Interest Earned 5.73

Less: Total Debits 493,987.04

from Branch Over-the-Counter Transactions 123,000.00

from A T M / E P S Transactions 175,985.89
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 195,000.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 1.15

Ending Balance 40,090.89

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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 TACLOBAN - RIZAL SAVINGS B E T - PHP

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P E R I O D C O V E R E D D E C 08, 2022 - M A R 07, 2023 N O : 9159-0469-12

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 50,072.20

Dec 09 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,429.77 48,642.43

Dec 09 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 3,048.00 45,594.43
Dec 09 1411 ATM W I T H D R A W A L 438 20,000.00 25,594.43
Dec 12 4348 ELINK PAYMENT 915 INTER-BANK FUND TRANSFER 50,000.00 75,594.43
Dec 14 0411 W I T H D R A W A L 915 TACLOBAN - RIZAL 43,000.00 32,594.43
Dec 19 4348 ELINK PAYMENT 915 INTER-BANK FUND TRANSFER 45,000.00 77,594.43
Dec 19 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 2,208.00 75,386.43
Dec 19 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 5,374.67 70,011.76
Dec 19 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 6,186.15 63,825.61
Dec 19 1411 ATM W I T H D R A W A L 438 20,000.00 43,825.61
Dec 19 1411 ATM W I T H D R A W A L 438 20,000.00 23,825.61
Dec 20 4348 ELINK PAYMENT 915 INTER-BANK FUND TRANSFER 50,000.00 73,825.61
Dec 21 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX12432 40,000.00 33,825.61
Dec 22 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX22725 25,000.00 8,825.61
Dec 26 4348 ELINK PAYMENT 915 INTER-BANK FUND TRANSFER 40,000.00 48,825.61
Dec 26 4348 ELINK PAYMENT 915 INTER-BANK FUND TRANSFER 50,000.00 98,825.61
Dec 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 98,809.61
Dec 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 88,809.61
Dec 26 1411 ATM W I T H D R A W A L 438 20,000.00 68,809.61
Dec 28 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0060 TO: P A Y M A Y A VIA XEN.....XXXXX156e7 10,000.00 58,809.61
Dec 31 INTEREST EARNED 5.73 58,815.34
Dec 31 TAX WITHHELD 1.15 58,814.19
Jan 03 4348 ELINK PAYMENT 915 INTER-BANK FUND TRANSFER 50,000.00 108,814.19
Jan 03 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 8,449.00 100,365.19
Jan 03 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0060 TO: P A Y M A Y A VIA XEN.....XXXXXdaebd 10,000.00 90,365.19
Jan 11 0411 W I T H D R A W A L 915 TACLOBAN - RIZAL 80,000.00 10,365.19
Jan 12 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX18897 10,000.00 365.19
Jan 13 1311 ATM CASH DEPOSIT 438 49,000.00 49,365.19
Jan 16 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX59475 20,000.00 29,365.19
Jan 23 4348 ELINK PAYMENT 915 INTER-BANK FUND TRANSFER 50,000.00 79,365.19
Jan 23 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0060 TO: P A Y M A Y A VIA XEN.....XXXXX8d6d2 10,000.00 69,365.19
Jan 24 1411 ATM W I T H D R A W A L 438 20,000.00 49,365.19
Jan 24 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX47496 20,000.00 29,365.19
Jan 31 1411 ATM W I T H D R A W A L 438 5,000.00 24,365.19
Feb 07 4348 ELINK PAYMENT 915 INTER-BANK FUND TRANSFER 50,000.00 74,365.19
Feb 07 1411 ATM W I T H D R A W A L 438 20,000.00 54,365.19
Feb 13 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 14,274.30 40,090.89
Feb 16 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX09550 20,000.00 20,090.89
Feb 28 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0060 TO: P A Y M A Y A VIA XEN.....XXXXX15739 10,000.00 10,090.89
Mar 01 4348 ELINK PAYMENT 915 INTER-BANK FUND TRANSFER 50,000.00 60,090.89
Mar 01 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX40119 20,000.00 40,090.89

BALANCE THIS STATEMENT 40,090.89

TOTAL DEBIT 493,987.04

TOTAL CREDIT 484,005.73
# OF CHECKS