CALAPAN SAVINGS B E T - PHP

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CRIS HAROLD VILLARINO K A W A E N
bpsastmtnp63032123 22924

358 N E W SOCIETY POBLACION

8969-2489-22
MINDORO ORIENTAL BACO 5201

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 D E C 21, 2022 - M A R 21, 2023

Beginning Balance 3,500.97

Plus: Total Credits 95,812.64

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 95,700.00
from Credit M e m o s 11.08
from Checks Warehoused 0.00
from Interest Earned 1.56

Less: Total Debits 95,713.31

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 58,300.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 12,413.00
from Debit M e m o s 25,000.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.31

Ending Balance 3,600.30

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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 CALAPAN SAVINGS B E T - PHP

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P E R I O D C O V E R E D D E C 21, 2022 - M A R 21, 2023 N O : 8969-2489-22

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 3,500.97

Dec 22 1411 ATM W I T H D R A W A L 438 500.00 3,000.97

Dec 23 0311 CASH DEPOSIT 896 CALAPAN 100.00 3,100.97
Dec 23 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 .....XXXXX48929 100.00 3,000.97
Dec 26 3345 Fund Transfer 896 FROM:MARICEL V BAUTISTA OR 25,000.00 28,000.97
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 .....XXXXX85242 1,000.00 27,000.97
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 .....XXXXX52586 1,500.00 25,500.97
Dec 31 INTEREST EARNED 1.56 25,502.53
Dec 31 TAX WITHHELD 0.31 25,502.22
Jan 03 3345 Fund Transfer 896 FROM:MARICEL V BAUTISTA OR 7,000.00 32,502.22
Jan 03 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 .....XXXXX14344 500.00 32,002.22
Jan 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 .....XXXXX32838 700.00 31,302.22
Jan 06 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 .....XXXXX65537 3,495.00 27,807.22
Jan 16 4347 PAYMENT 372 I N V E S T M E N T BIMI 11.08 27,818.30
Jan 16 1411 ATM W I T H D R A W A L 438 2,800.00 25,018.30
Jan 16 4446 PAYMENT 999 I N V E S T M E N T BIMI 25,000.00 18.30
Jan 24 3345 Fund Transfer 896 FROM:MARICEL V BAUTISTA OR 11,000.00 11,018.30
Jan 25 1411 ATM W I T H D R A W A L 438 11,000.00 18.30
Feb 02 3345 Fund Transfer 896 FROM:MARICEL V BAUTISTA OR 7,000.00 7,018.30
Feb 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 6,018.30
Feb 02 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 .....XXXXX81284 100.00 5,918.30
Feb 02 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 .....XXXXX82484 100.00 5,818.30
Feb 02 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 .....XXXXX07042 500.00 5,318.30
Feb 02 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 .....XXXXX67717 500.00 4,818.30
Feb 13 1411 ATM W I T H D R A W A L 438 1,500.00 3,318.30
Feb 13 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 .....XXXXX00081 500.00 2,818.30
Feb 20 1411 ATM W I T H D R A W A L 438 500.00 2,318.30
Feb 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 .....XXXXX90066 500.00 1,818.30
Feb 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 .....XXXXX24360 1,000.00 818.30
Feb 24 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 .....XXXXX52452 118.00 700.30
Feb 24 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 .....XXXXX28680 550.00 150.30
Feb 27 3345 Fund Transfer 896 FROM:MARICEL V BAUTISTA OR 18,000.00 18,150.30
Mar 01 3345 Fund Transfer 896 FROM:MARICEL V BAUTISTA OR 7,000.00 25,150.30
Mar 01 3345 Fund Transfer 896 FROM:MARICEL V BAUTISTA OR 18,000.00 43,150.30
Mar 02 1411 ATM W I T H D R A W A L 438 18,000.00 25,150.30
Mar 09 3345 Fund Transfer 896 FROM:MARICEL V BAUTISTA OR 2,700.00 27,850.30
Mar 09 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 .....XXXXX42522 750.00 27,100.30
Mar 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 26,100.30
Mar 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 500.00 25,600.30
Mar 17 1411 ATM W I T H D R A W A L 438 3,500.00 22,100.30
Mar 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 1890 TO: GCASH CASHIN .....XXXXX84568 500.00 21,600.30
Mar 21 1411 ATM W I T H D R A W A L 438 18,000.00 3,600.30

BALANCE THIS STATEMENT 3,600.30

TOTAL DEBIT 95,713.31

TOTAL CREDIT 95,812.64
# OF CHECKS