CAGAYAN DE O R O MAIN SAVINGS BET

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ROBERT S CALIANGA
bpsastmtnp31102122_S1 42548

NESTLE PHILIPPINES INC.

2046-2791-81
TABLON CAGAYAN DE O R O CITY
MISAMIS ORIENTAL CAGAYAN 9000

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 JUL 21, 2022 - O C T 23, 2022

Beginning Balance 6,502.17

Plus: Total Credits 134,456.86

from Branch Over-the-Counter Deposit Transactions 500.00

from A T M Deposit Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 1,500.00
from Credit M e m o s 132,455.98
from Checks Warehoused 0.00
from Interest Earned 0.88

Less: Total Debits 125,550.18

from Branch Over-the-Counter Transactions 4,000.00

from A T M / E P S Transactions 114,050.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 6,100.00
from Debit M e m o s 1,400.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.18

Ending Balance 15,408.85

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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 CAGAYAN DE O R O MAIN SAVINGS BET

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P E R I O D C O V E R E D J U L 21, 2022 - O C T 23, 2022 N O : 2046-2791-81

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 6,502.17

Jul 25 1411 ATM W I T H D R A W A L 438 5,000.00 1,502.17

Jul 27 4345 ELINK TRANSFER 708 BIZLINK 19,214.40 20,716.57
Jul 27 1411 ATM W I T H D R A W A L 438 10,000.00 10,716.57
Jul 28 1411 ATM W I T H D R A W A L 438 5,000.00 5,716.57
Jul 29 4445 ELINK TRANSFER 204 SAVE UP 250.00 5,466.57
Aug 01 1411 ATM W I T H D R A W A L 438 5,000.00 466.57
Aug 03 4345 ELINK TRANSFER 708 BIZLINK 7,260.49 7,727.06
Aug 08 1411 ATM W I T H D R A W A L 438 4,500.00 3,227.06
Aug 10 4345 ELINK TRANSFER 708 BIZLINK 11,106.70 14,333.76
Aug 15 1411 ATM W I T H D R A W A L 438 5,000.00 9,333.76
Aug 15 1411 ATM W I T H D R A W A L 438 5,000.00 4,333.76
Aug 15 4445 ELINK TRANSFER 204 SAVE UP 250.00 4,083.76
Aug 16 1411 ATM W I T H D R A W A L 438 4,000.00 83.76
Aug 17 4345 ELINK TRANSFER 708 BIZLINK 11,233.99 11,317.75
Aug 19 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX94194 1,000.00 10,317.75
Aug 22 1411 ATM W I T H D R A W A L 438 10,000.00 317.75
Aug 24 4345 ELINK TRANSFER 708 BIZLINK 14,174.26 14,492.01
Aug 25 1411 ATM W I T H D R A W A L 438 10,000.00 4,492.01
Aug 30 4345 ELINK TRANSFER 708 BIZLINK 5,703.80 10,195.81
Aug 30 1411 ATM W I T H D R A W A L 438 4,000.00 6,195.81
Aug 30 4445 ELINK TRANSFER 204 SAVE UP 250.00 5,945.81
Aug 31 4345 ELINK TRANSFER 708 BIZLINK 8,572.87 14,518.68
Aug 31 1411 ATM W I T H D R A W A L 438 10,000.00 4,518.68
Sep 01 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX27822 1,000.00 3,518.68
Sep 07 4345 ELINK TRANSFER 708 BIZLINK 7,815.79 11,334.47
Sep 08 4345 ELINK TRANSFER 708 BIZLINK 1,452.66 12,787.13
Sep 13 0311 CASH DEPOSIT 007 CAGAYAN DE ORO PUERTO 500.00 13,287.13
Sep 13 1411 ATM W I T H D R A W A L 438 7,000.00 6,287.13
Sep 14 4345 ELINK TRANSFER 708 BIZLINK 10,129.29 16,416.42
Sep 15 4345 ELINK TRANSFER 708 BIZLINK 484.33 16,900.75
Sep 15 4445 ELINK TRANSFER 204 SAVE UP 250.00 16,650.75
Sep 16 0411 W I T H D R A W A L 932 CAGAYAN DE ORO - COGON 4,000.00 12,650.75
Sep 19 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 12,634.75
Sep 19 1417 ATM W I T H D R A W A L - O T H E R BANK 291 7,000.00 5,634.75
Sep 21 4345 ELINK TRANSFER 708 BIZLINK 4,267.02 9,901.77
Sep 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 9,885.77
Sep 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 4,885.77
Sep 22 1450 ATM BALINQ FEE-OTHER BANK 204 2.00 4,883.77
Sep 28 4345 ELINK TRANSFER 708 BIZLINK 2,654.50 7,538.27
Sep 29 1411 ATM W I T H D R A W A L 438 5,000.00 2,538.27
Sep 30 4445 ELINK TRANSFER 204 SAVE UP 250.00 2,288.27
Sep 30 INTEREST EARNED 0.88 2,289.15
Sep 30 TAX WITHHELD 0.18 2,288.97
Oct 07 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 .....XXXXX34286 100.00 2,188.97
Oct 07 0431 DEBIT M E M O 932 CAGAYAN DE ORO - COGON 150.00 2,038.97
Oct 13 3345 Fund Transfer 204 FROM:ROBERT S CALIANGA 1,500.00 3,538.97
Oct 13 1411 ATM W I T H D R A W A L 438 3,500.00 38.97
Oct 19 4345 ELINK TRANSFER 708 BIZLINK 402.43 441.40
Oct 19 4345 ELINK TRANSFER 708 BIZLINK 27,983.45 28,424.85
Oct 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 28,408.85
Oct 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 24,408.85
Oct 20 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 .....XXXXX14609 4,000.00 20,408.85
Oct 21 1411 ATM W I T H D R A W A L 438 5,000.00 15,408.85

BALANCE THIS STATEMENT 15,408.85

TOTAL DEBIT 125,550.18

TOTAL CREDIT 134,456.86
# OF CHECKS