AYALA MALLS SERIN SAVINGS B E T - PHP

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MA MIRAVIEL DELA REA PANGANIBAN
bpsastmtnp25102023 173092

267 A L O M A
1809-2029-21
AMADEO CAVITE PROVINCE 4119

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 23, 2023 - O C T 22, 2023

Beginning Balance 49,948.30

Plus: Total Credits 35,508.07

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 0.00
from Credit M e m o s 35,500.00
from Checks Warehoused 0.00
from Interest Earned 8.07

Less: Total Debits 12,151.61

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 10,550.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 1,600.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 1.61

Ending Balance 73,304.76

For inquiries and c o m m e n t s , please s e n d u s a m e s s a g e through

w w w . b p i . c o m . p h / c o n t a c t u s or call our 2 4 - h o u r B P I C o n t a c t C e n t e r
at ( + 6 3 2 ) 8 8 9 - 1 0 0 0 0 .

B a n k of the Philippine Islands is regulated by the B a n g k o Sentral n g Pilipinas,

https://www.bsp.gov.ph

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

signatures a n d endorsements therein a n d report immediately any discrepancy
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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 AYALA MALLS SERIN SAVINGS B E T - PHP

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P E R I O D C O V E R E D J U L 23, 2023 - O C T 22, 2023 N O : 1809-2029-21

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 49,948.30

Aug 07 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78555 500.00 49,448.30
Aug 11 4348 ELINK PAYMENT 180 INTER-BANK FUND TRANSFER 5,000.00 54,448.30
Aug 22 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 5,550.00 48,898.30
Sep 20 4348 ELINK PAYMENT 180 INTER-BANK FUND TRANSFER 5,000.00 53,898.30
Sep 22 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78555 500.00 53,398.30
Sep 22 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX78555 600.00 52,798.30
Sep 30 INTEREST EARNED 8.07 52,806.37
Sep 30 TAX WITHHELD 1.61 52,804.76
Oct 16 4348 ELINK PAYMENT 180 INTER-BANK FUND TRANSFER 5,000.00 57,804.76
Oct 16 4348 ELINK PAYMENT 180 INTER-BANK FUND TRANSFER 20,500.00 78,304.76
Oct 16 1411 ATM W I T H D R A W A L 438 5,000.00 73,304.76

BALANCE THIS STATEMENT 73,304.76

TOTAL DEBIT 12,151.61

TOTAL CREDIT 35,508.07
# OF CHECKS