LOS BANOS HIGHWAY SAVINGS B E T - PHP

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IVY LORAINE P ENRIQUEZ
PRINT_SABBETELM2_ELIMINATED_STATEMENT1_011323_S2 7719

248 B R G Y M A A H A S
0919-2825-17
LAGUNA LOS BANOS 4030

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 16, 2022 - J A N 15, 2023

Beginning Balance 79,254.69

Plus: Total Credits 117,255.80

from Branch Over-the-Counter Deposit Transactions 0.00

from A T M Deposit Transactions 20,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Credit M e m o s 97,250.00
from Checks Warehoused 0.00
from Interest Earned 5.80

Less: Total Debits 146,137.88

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 78,697.72
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 67,439.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 1.16

Ending Balance 50,372.61

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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 LOS BANOS HIGHWAY SAVINGS B E T - PHP

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P E R I O D C O V E R E D O C T 16, 2022 - J A N 15, 2023 N O : 0919-2825-17

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 79,254.69

Oct 17 3445 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 12.00 79,242.69
Oct 17 3445 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 12.00 79,230.69
Oct 17 3445 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 12.00 79,218.69
Oct 17 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0070 TO: D R A G O N P A Y C O R P .....XXXXXBELR6 1,308.44 77,910.25
Oct 17 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0070 TO: D R A G O N P A Y C O R P .....XXXXXYLJP1 2,616.88 75,293.37
Oct 17 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 0070 TO: D R A G O N P A Y C O R P .....XXXXXDAPR2 5,387.68 69,905.69
Oct 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 69,895.69
Oct 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 65,895.69
Oct 24 3445 Fund Transfer 091 TO: LEORA ALYANNA G,A/C#0919331658 16,000.00 49,895.69
Oct 25 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 .....XXXXX69613 2,890.00 47,005.69
Oct 28 4345 ELINK TRANSFER 708 BIZLINK 4,000.00 51,005.69
Nov 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 47,005.69
Nov 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 7,000.00 40,005.69
Nov 03 4348 ELINK PAYMENT 091 INTER-BANK FUND TRANSFER 6,000.00 46,005.69
Nov 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 44,005.69
Nov 04 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 5,111.25 38,894.44
Nov 07 4348 ELINK PAYMENT 091 INTER-BANK FUND TRANSFER 3,300.00 42,194.44
Nov 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 39,194.44
Nov 07 3445 Fund Transfer Fee 302 TO: BPI 24/7 SETTLE,A/C#3021411662 10.00 39,184.44
Nov 07 3445 Fund Transfer 161 TO: IAN JASPER PANE,A/C#1619949435 1,000.00 38,184.44
Nov 10 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 353.25 37,831.19
Nov 10 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 800.00 37,031.19
Nov 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 37,021.19
Nov 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 37,011.19
Nov 14 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,077.00 35,934.19
Nov 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 32,934.19
Nov 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 27,934.19
Nov 14 3445 Fund Transfer Fee 302 TO: BPI 24/7 SETTLE,A/C#3021411662 10.00 27,924.19
Nov 14 3445 Fund Transfer 161 TO: IAN JASPER PANE,A/C#1619949435 2,000.00 25,924.19
Nov 15 4348 ELINK PAYMENT 091 INTER-BANK FUND TRANSFER 33,000.00 58,924.19
Nov 15 3445 Fund Transfer Fee 302 TO: BPI 24/7 SETTLE,A/C#3021411662 10.00 58,914.19
Nov 15 3445 Fund Transfer 004 TO: DIANA LYN MANAL,A/C#0049150186 5,000.00 53,914.19
Nov 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 48,914.19
Nov 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 48,904.19
Nov 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 43,904.19
Nov 21 1311 ATM CASH DEPOSIT 438 2,000.00 45,904.19
Nov 21 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,913.37 43,990.82
Nov 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 6,900.00 37,090.82
Nov 21 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 37,065.82
Nov 21 3445 InstaPay Transfer TRANSFER TO OTHER BANK 3,000.00 34,065.82
Nov 23 4348 ELINK PAYMENT 091 INTER-BANK FUND TRANSFER 3,500.00 37,565.82
Nov 28 4348 ELINK PAYMENT 091 INTER-BANK FUND TRANSFER 1,250.00 38,815.82
Dec 01 4348 ELINK PAYMENT 091 INTER-BANK FUND TRANSFER 6,000.00 44,815.82
Dec 01 1411 ATM W I T H D R A W A L 438 4,000.00 40,815.82
Dec 02 1414 EPS @ EXPRESSNET 394 FROM:NON-BPI TERMINAL 557.00 40,258.82
Dec 02 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 40,233.82
Dec 02 3445 InstaPay Transfer TRANSFER TO OTHER BANK 10,000.00 30,233.82
Dec 05 1411 ATM W I T H D R A W A L 438 8,000.00 22,233.82
Dec 05 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 .....XXXXX00397 2,000.00 20,233.82
Dec 12 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 6,161.10 14,072.72
Dec 12 3445 Fund Transfer Fee 302 TO: BPI 24/7 SETTLE,A/C#3021411662 10.00 14,062.72
Dec 12 3445 Fund Transfer 091 TO: RAY AN P CUNANA,A/C#0919060735 10,000.00 4,062.72
Dec 15 4348 ELINK PAYMENT 091 INTER-BANK FUND TRANSFER 6,000.00 10,062.72
Dec 15 4348 ELINK PAYMENT 091 INTER-BANK FUND TRANSFER 10,000.00 20,062.72
Dec 15 1411 ATM W I T H D R A W A L 438 2,000.00 18,062.72
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P E R I O D C O V E R E D O C T 16, 2022 - J A N 15, 2023 N O : 0919-2825-17

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Dec 20 4348 ELINK PAYMENT 091 INTER-BANK FUND TRANSFER 9,000.00 27,062.72
Dec 20 3445 Fund Transfer Fee 302 TO: BPI 24/7 SETTLE,A/C#3021411662 10.00 27,052.72
Dec 20 3445 Fund Transfer 091 TO: RAY AN P CUNANA,A/C#0919060735 3,000.00 24,052.72
Dec 21 4345 ELINK TRANSFER 708 BIZLINK 9,400.00 33,452.72
Dec 23 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 3,784.75 29,667.97
Dec 26 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 .....XXXXX78116 3,000.00 26,667.97
Dec 31 INTEREST EARNED 5.80 26,673.77
Dec 31 TAX WITHHELD 1.16 26,672.61
Jan 09 4345 ELINK TRANSFER 708 BIZLINK 5,800.00 32,472.61
Jan 11 1311 ATM CASH DEPOSIT 438 4,000.00 36,472.61
Jan 11 1311 ATM CASH DEPOSIT 438 14,000.00 50,472.61
Jan 11 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 .....XXXXX31154 100.00 50,372.61

BALANCE THIS STATEMENT 50,372.61

TOTAL DEBIT 146,137.88

TOTAL CREDIT 117,255.80
# OF CHECKS