DAU MABALACAT PAYROLL ACCOUNT

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BRYAN JOSHUA R PANDAAN
bpsastmtnp71040722 46331

L1 B9 SATURN ST D O N A ANICIA SUBD DAU

0129-0297-96
MABALACAT PAMPANGA 2010

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 J A N 09, 2022 - A P R 07, 2022

Beginning Balance 75.67

Plus: Total Credits 52,951.94

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 52,950.00
from Checks Warehoused 0.00
from Interest Earned 1.94

Less: Total Debits 52,331.69

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 1,384.30
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 50,947.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.39

Ending Balance 695.92

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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 DAU MABALACAT PAYROLL ACCOUNT

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P E R I O D C O V E R E D J A N 09, 2022 - A P R 07, 2022 N O : 0129-0297-96

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 75.67

Jan 11 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 13,200.00 13,275.67
Jan 17 3445 EOL/MOBILE B N K G TRANSFER 291 TO: BRYAN J O S H U A R ,A/C#6226416399 275.00 13,000.67
Feb 02 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX02703 12,000.00 1,000.67
Feb 23 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 20,450.00 21,450.67
Mar 10 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 999.00 20,451.67
Mar 14 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 385.30 20,066.37
Mar 22 3445 EOL/MOBILE B N K G TRANSFER 291 TO: BRYAN J O S H U A R ,A/C#6226416399 9,000.00 11,066.37
Mar 24 4348 ELINK PAYMENT 012 INTER-BANK FUND TRANSFER 19,300.00 30,366.37
Mar 28 3448 EOL/MOBILE B N K G PAYMENT 0060 TO: S H O P E E P A Y PHILI.....XXXXX77085 50.00 30,316.37
Mar 30 3448 EOL/MOBILE B N K G PAYMENT 0060 TO: S H O P E E P A Y PHILI.....XXXXX25210 222.00 30,094.37
Mar 31 INTEREST EARNED 1.94 30,096.31
Mar 31 TAX WITHHELD 0.39 30,095.92
Apr 01 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX07069 29,000.00 1,095.92
Apr 04 3448 EOL/MOBILE B N K G PAYMENT 0060 TO: S H O P E E P A Y PHILI.....XXXXX83535 100.00 995.92
Apr 04 3448 EOL/MOBILE B N K G PAYMENT 0060 TO: S H O P E E P A Y PHILI.....XXXXX37965 100.00 895.92
Apr 04 3448 EOL/MOBILE B N K G PAYMENT 0060 TO: S H O P E E P A Y PHILI.....XXXXX50878 200.00 695.92

BALANCE THIS STATEMENT 695.92

TOTAL DEBIT 52,331.69

TOTAL CREDIT 52,951.94
# OF CHECKS