C A R M O N A P A Y R O L L ACCOUNT - PHP

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LOVELEEN ROSE RAMOS CABIGAN
BPSASTMTNP21011224_S2 118155

CABIGAN COMPOUND WISDOM ST

0989-6707-27
CITYLAND SUBD BRGY MABUHAY
CARMONA CAVITE PROVINCE 4116

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 O C T 27, 2023 - J A N 14, 2024

Beginning Balance 0.00

Plus: Total Credits 58,068.49

from Branch Over-the-Counter Deposit Transactions 100.00

from A T M Deposit Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 1,000.00
from Credit M e m o s 56,968.48
from Checks Warehoused 0.00
from Interest Earned 0.01

Less: Total Debits 57,056.00

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 40,830.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 16,226.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 1,012.49

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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P E R I O D C O V E R E D O C T 27, 2023 - J A N 14, 2024 N O : 0989-6707-27

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Oct 27 0311 CASH DEPOSIT 098 CARMONA 100.00 100.00

Oct 31 4348 ELINK PAYMENT 098 INTER-BANK FUND TRANSFER 7,046.00 7,146.00
Oct 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 7,128.00
Oct 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,900.00 1,228.00
Oct 31 1450 ATM BALINQ FEE-OTHER BANK 098 2.00 1,226.00
Oct 31 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 1,201.00
Oct 31 InstaPay Transfer TRANSFER TO OTHER BANK 1,200.00 1.00
Nov 03 4345 ELINK TRANSFER 708 BIZLINK 1,392.87 1,393.87
Nov 06 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 1,375.87
Nov 06 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,300.00 75.87
Nov 06 InstaPay Transfer TRANSFER TO OTHER BANK 20.00 55.87
Nov 06 InstaPay Transfer TRANSFER TO OTHER BANK 50.00 5.87
Nov 20 Bizlink Payroll 708 BIZLINK 9,637.99 9,643.86
Nov 20 A T M Withdrawal Fee-MET@CARMONA 291 18.00 9,625.86
Nov 20 ATM Withdrawal-MET@CARMONA 291 800.00 8,825.86
Nov 20 ATM Withdrawal-BPI@Carmona 438 6,000.00 2,825.86
Nov 20 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 2,800.86
Nov 20 InstaPay Transfer TRANSFER TO OTHER BANK 50.00 2,750.86
Nov 20 InstaPay Transfer TRANSFER TO OTHER BANK 150.00 2,600.86
Nov 20 InstaPay Transfer TRANSFER TO OTHER BANK 260.00 2,340.86
Nov 20 InstaPay Transfer TRANSFER TO OTHER BANK 300.00 2,040.86
Nov 20 InstaPay Transfer TRANSFER TO OTHER BANK 400.00 1,640.86
Nov 20 InstaPay Transfer TRANSFER TO OTHER BANK 1,600.00 40.86
Nov 28 4348 ELINK PAYMENT 098 INTER-BANK FUND TRANSFER 1,985.00 2,025.86
Nov 28 A T M Withdrawal Fee-MLK@MILAGRO 291 18.00 2,007.86
Nov 28 ATM Withdrawal-MLK@MILAGROS 291 2,000.00 7.86
Dec 04 Bizlink Payroll 708 BIZLINK 9,209.00 9,216.86
Dec 04 ATM Withdrawal-BPI@Carmona 438 9,000.00 216.86
Dec 11 4348 ELINK PAYMENT 098 INTER-BANK FUND TRANSFER 218.00 434.86
Dec 11 InstaPay Transfer TRANSFER TO OTHER BANK 100.00 334.86
Dec 11 InstaPay Transfer TRANSFER TO OTHER BANK 100.00 234.86
Dec 13 4348 ELINK PAYMENT 098 INTER-BANK FUND TRANSFER 300.00 534.86
Dec 13 InstaPay Transfer TRANSFER TO OTHER BANK 30.00 504.86
Dec 14 Bizlink Payroll 708 BIZLINK 3,277.86 3,782.72
Dec 14 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 3,757.72
Dec 14 InstaPay Transfer TRANSFER TO OTHER BANK 626.00 3,131.72
Dec 14 InstaPay Transfer TRANSFER TO OTHER BANK 2,900.00 231.72
Dec 15 InstaPay Transfer TRANSFER TO OTHER BANK 200.00 31.72
Dec 19 Bizlink Payroll 708 BIZLINK 11,021.60 11,053.32
Dec 19 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 11,028.32
Dec 19 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 11,003.32
Dec 19 InstaPay Transfer TRANSFER TO OTHER BANK 2,000.00 9,003.32
Dec 19 InstaPay Transfer TRANSFER TO OTHER BANK 2,050.00 6,953.32
Dec 20 ATM Withdrawal-BPI@Carmona 438 6,000.00 953.32
Dec 21 InstaPay Transfer TRANSFER TO OTHER BANK 20.00 933.32
Dec 21 InstaPay Transfer TRANSFER TO OTHER BANK 900.00 33.32
Dec 31 INTEREST EARNED 0.01 33.33
Jan 02 4348 ELINK PAYMENT 098 INTER-BANK FUND TRANSFER 1,300.00 1,333.33
Jan 02 A T M Withdrawal Fee-PSB@PSB BIN 291 18.00 1,315.33
Jan 02 ATM Withdrawal-PSB@PSB BINA 291 1,300.00 15.33
Jan 03 Fund Transfer 098 FROM:PRINCESS R BENEDICTO 1,000.00 1,015.33
Jan 03 ATM Withdrawal-BPI@Carmona 438 1,000.00 15.33
Jan 04 Bizlink Payroll 708 BIZLINK 9,980.16 9,995.49
Jan 04 A T M Withdrawal Fee-MLK@MILAGRO 291 18.00 9,977.49
Jan 04 ATM Withdrawal-MLK@MILAGROS 291 6,800.00 3,177.49
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P E R I O D C O V E R E D O C T 27, 2023 - J A N 14, 2024 N O : 0989-6707-27

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jan 04 A T M Bal Inquiry F e e - M L K @ C A R M O N 098 2.00 3,175.49

Jan 04 InstaPay Transfer TRANSFER TO OTHER BANK 40.00 3,135.49
Jan 04 InstaPay Transfer TRANSFER TO OTHER BANK 50.00 3,085.49
Jan 04 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 2,085.49
Jan 08 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 2,060.49
Jan 08 InstaPay Transfer TRANSFER TO OTHER BANK 50.00 2,010.49
Jan 08 InstaPay Transfer TRANSFER TO OTHER BANK 1,140.00 870.49
Jan 10 InstaPay Transfer TRANSFER TO OTHER BANK 165.00 705.49
Jan 10 InstaPay Transfer TRANSFER TO OTHER BANK 575.00 130.49
Jan 11 InstaPay Transfer TRANSFER TO OTHER BANK 100.00 30.49
Jan 12 4348 ELINK PAYMENT 098 INTER-BANK FUND TRANSFER 1,600.00 1,630.49
Jan 12 A T M Withdrawal Fee-MLK@MILAGRO 291 18.00 1,612.49
Jan 12 ATM Withdrawal-MLK@MILAGROS 291 600.00 1,012.49

BALANCE THIS STATEMENT 1,012.49

TOTAL DEBIT 57,056.00

TOTAL CREDIT 58,068.49
# OF CHECKS