KAMIAS - ANONAS SAVINGS B E T - PHP

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JOEY TATOY NERECINA
bpsastmtnp34020723_S2 68564

9 AQUILINA ST STO NINO

3329-2224-53
MARIKINA CPO 1800

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 N O V 07, 2022 - F E B 07, 2023

Beginning Balance 13,466.73

Plus: Total Credits 242,162.14

from Branch Over-the-Counter Deposit Transactions 10,000.00

from A T M Deposit Transactions 15,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Credit M e m o s 217,160.00
from Checks Warehoused 0.00
from Interest Earned 2.14

Less: Total Debits 245,425.43

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 3,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 242,425.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.43

Ending Balance 10,203.44

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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 KAMIAS - ANONAS SAVINGS B E T - PHP

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P E R I O D C O V E R E D N O V 07, 2022 - F E B 07, 2023 N O : 3329-2224-53

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 13,466.73

Nov 09 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX58275 2,000.00 11,466.73
Nov 16 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 1,200.00 10,266.73
Nov 21 0311 CASH DEPOSIT 287 ANTIQUE SAN JOSE 10,000.00 20,266.73
Nov 21 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 19,800.00 40,066.73
Nov 21 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 20,000.00 20,066.73
Nov 23 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 5,000.00 15,066.73
Nov 25 3448 E-Wallet Load-Maya 0360 TO: PAYMAYA LOADING.....XXXXX58275 1,000.00 14,066.73
Nov 28 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 24,750.00 38,816.73
Nov 28 1411 ATM W I T H D R A W A L 438 1,000.00 37,816.73
Nov 28 1411 ATM W I T H D R A W A L 438 2,000.00 35,816.73
Nov 28 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 2,500.00 33,316.73
Nov 28 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 20,000.00 13,316.73
Nov 29 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 3,000.00 10,316.73
Dec 05 1311 ATM CASH DEPOSIT 438 5,000.00 15,316.73
Dec 05 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 5,000.00 10,316.73
Dec 09 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 19,800.00 30,116.73
Dec 09 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 20,000.00 50,116.73
Dec 09 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 6,000.00 44,116.73
Dec 09 3445 Fund Transfer 287 TO: MANUEL L U A T O N R,A/C#2873050368 14,000.00 30,116.73
Dec 12 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 20,000.00 10,116.73
Dec 22 1311 ATM CASH DEPOSIT 438 10,000.00 20,116.73
Dec 23 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 6,000.00 26,116.73
Dec 23 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 1,000.00 25,116.73
Dec 23 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 4,000.00 21,116.73
Dec 23 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 9,000.00 12,116.73
Dec 26 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 20,000.00 32,116.73
Dec 26 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 24,750.00 56,866.73
Dec 26 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 1,000.00 55,866.73
Dec 26 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 1,000.00 54,866.73
Dec 26 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 13,000.00 41,866.73
Dec 26 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 20,000.00 21,866.73
Dec 27 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 5,000.00 16,866.73
Dec 28 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 1,500.00 15,366.73
Dec 28 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 5,000.00 10,366.73
Dec 31 INTEREST EARNED 2.14 10,368.87
Dec 31 TAX WITHHELD 0.43 10,368.44
Jan 03 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 8,050.00 18,418.44
Jan 03 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 15,000.00 33,418.44
Jan 03 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 12,000.00 21,418.44
Jan 05 3445 Fund Transfer 287 TO: MANUEL L U A T O N R,A/C#2873050368 10,000.00 11,418.44
Jan 09 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 1,000.00 10,418.44
Jan 16 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 15,000.00 25,418.44
Jan 16 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 20,000.00 45,418.44
Jan 16 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 45,393.44
Jan 16 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 5,000.00 40,393.44
Jan 16 3445 InstaPay Transfer TRANSFER TO OTHER BANK 9,000.00 31,393.44
Jan 16 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 19,000.00 12,393.44
Jan 18 3 4 4 8 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX97218 1,700.00 10,693.44
Jan 19 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 500.00 10,193.44
Jan 24 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 9,010.00 19,203.44
Jan 24 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 2,000.00 17,203.44
Jan 24 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 6,500.00 10,703.44
Jan 26 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 500.00 10,203.44
Jan 30 4348 ELINK PAYMENT 332 INTER-BANK FUND TRANSFER 15,000.00 25,203.44
Jan 30 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 3,500.00 21,703.44
 KAMIAS - ANONAS SAVINGS B E T - PHP

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P E R I O D C O V E R E D N O V 07, 2022 - F E B 07, 2023 N O : 3329-2224-53

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jan 30 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 8,500.00 13,203.44
Feb 01 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 1,000.00 12,203.44
Feb 01 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX58275 2,000.00 10,203.44

BALANCE THIS STATEMENT 10,203.44

TOTAL DEBIT 245,425.43

TOTAL CREDIT 242,162.14
# OF CHECKS