C E B U IT P A R K M A B U H A Y T O W E R SAVINGS B E T - PHP

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JULIE ANN VITALICIO JIPUS
bpsastmtnp22071224 263902

6F BLDG. 5 R O O M 30
1199-7390-06
MIVESA GARDEN RESIDENCES, SALINAS DRIVE
BRGY. LAHUG
CEBU CITY CEBU PROVINCE 6000

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 A P R 05, 2 0 2 4 - J U L 1 2 , 2 0 2 4

Beginning Balance 136,974.70

Plus: Total Credits 812,283.09

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 812,278.43
from Credit M e m o s 0.00
from Checks Warehoused 0.00
from Interest Earned 4.66

Less: Total Debits 187,187.55

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 115,193.62
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 62,408.73
from Debit M e m o s 9,584.27
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.93

Ending Balance 625,095.54

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.

Page 2 of 5
 C E B U IT P A R K M A B U H A Y T O W E R SAVINGS B E T - PHP

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P E R I O D C O V E R E D A P R 05, 2024 - J U L 12, 2024 N O : 1199-7390-06

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 136,974.70

A p r 05 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 80,000.00 216,974.70

Apr 15 Purchase-BN @FITNESS 000 300.00 216,674.70
Apr 15 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 216,669.70
Apr 15 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX90764 300.00 216,369.70
Apr 16 Purchase-MC @ G A D C JPR 000 234.00 216,135.70
Apr 16 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 216,130.70
Apr 16 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX54063 3,000.00 213,130.70
Apr 17 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 213,125.70
Apr 17 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 213,120.70
Apr 17 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 213,115.70
Apr 17 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX75434 300.00 212,815.70
Apr 17 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX13468 1,000.00 211,815.70
Apr 17 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX32902 2,000.00 209,815.70
Apr 18 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 16,000.00 225,815.70
Apr 18 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 225,810.70
Apr 18 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
225,805.70
Apr 18 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX18545 200.00 225,605.70
Apr 18 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX59011 3,800.00
221,805.70
Apr 19 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 15,000.00
236,805.70
Apr 19 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
236,800.70
Apr 19 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
236,795.70
Apr 19 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX04193 300.00
236,495.70
Apr 19 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX96543 500.00
235,995.70
Apr 19 0431 DEBIT M E M O 119 C E B U IT P A R K M A B U H A Y T O W E R 9,584.27
226,411.43
Apr 22 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
226,406.43
Apr 22 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
226,401.43
Apr 22 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
226,396.43
Apr 22 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX68743 500.00
225,896.43
Apr 22 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX99904 500.00
225,396.43
Apr 22 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX51506 500.00
224,896.43
Apr 23 Purchase-BN @ M A R K E T M 000 179.00
224,717.43
Apr 23 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
224,712.43
Apr 23 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX02170 1,000.00
223,712.43
Apr 24 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 10,000.00
233,712.43
Apr 24 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 19,000.00
252,712.43
Apr 24 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
252,707.43
Apr 24 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
Apr 24 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX14230 500.00 252,702.43

Apr 24 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX26593 1,000.00 252,202.43

Apr 25 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 251,202.43

Apr 25 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX40441 3,000.00 251,197.43

Apr 26 Purchase-BDO@Retail S 000 4,423.20 248,197.43

Apr 29 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 16,500.00 243,774.23

Apr 29 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 60,000.00 260,274.23

Apr 29 Purchase-MC @ U R B A N C U 000 1,208.00 320,274.23
Apr 29 Purchase-GPP@SUPER ME 000 4,646.80 319,066.23
Apr 29 ATM Withdrawal-BPI@Taguig 438 10,000.00 314,419.43
May 02 Purchase-BDO@Retail S 000 3,026.00 304,419.43
May 05 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 60,200.00 301,393.43
May 06 Purchase-MC @JOLLIBEE 000 596.00 361,593.43
May 07 Purchase-BN @ O L O P S C 000 10,500.00 360,997.43
May 08 A T M Withdrawal Fee-BDO@0020271 291 18.00 350,497.43
May 08 ATM Withdrawal-BDO@00202716 291 3,000.00 350,479.43
May 09 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 7,500.00 347,479.43
May 10 ATM Withdrawal-BPI@Taguig 438 5,000.00 354,979.43
349,979.43
 C E B U IT P A R K M A B U H A Y T O W E R SAVINGS B E T - PHP

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P E R I O D C O V E R E D A P R 05, 2024 - J U L 12, 2024 N O : 1199-7390-06

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

May 13 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 30,000.00 379,979.43

May 13 A T M Withdrawal Fee-BDO@0020123 291 18.00 379,961.43
May 13 Purchase-BDO@Retail S 000 3,498.99 376,462.54
May 13 ATM Withdrawal-BDO@00201235 291 5,000.00 371,462.54
May 15 Purchase-BDO@Retail S 000 423.21 371,039.33
May 20 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 110,000.00 481,039.33
May 20 A T M Withdrawal Fee-PSB@017 SAN 291 18.00 481,021.33
May 20 A T M Withdrawal Fee-PSB@PSB GIL 291 18.00 481,003.33
May 20 A T M Withdrawal Fee-BDO@0020171 291 18.00 480,985.33
May 20 ATM Withdrawal-PSB@017 SAN 291 3,000.00 477,985.33
May 20 ATM Withdrawal-PSB@PSB GILM 291 10,000.00 467,985.33
May 20 ATM Withdrawal-BDO@00201716 291 10,000.00 457,985.33
May 21 Purchase-BDO@Retail S 000 4,146.42 453,838.91
May 27 A T M Withdrawal Fee-SEC@SHANGRI 291 15.00
453,823.91
May 27 ATM Withdrawal-SEC@SHANGRI- 291 3,000.00
450,823.91
May 28 Purchase-MC @JOLLIBEE 000 459.00
450,364.91
Jun 05 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 40,000.00
490,364.91
Jun 05 A T M Withdrawal Fee-MLK@BGC ORI 291 18.00
490,346.91
Jun 05 ATM Withdrawal-MLK@BGC ORIO 291 5,000.00
485,346.91
Jun 05 Purchase-BDO@Retail S 000 2,394.00
482,952.91
Jun 07 A T M Withdrawal Fee-PSB@STARMAL 291 18.00
482,934.91
Jun 07 ATM Withdrawal-PSB@STARMALL 291 5,000.00
482,929.91
Jun 07 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
481,929.91
Jun 07 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX93910 1,000.00
480,929.91
Jun 07 P a r t n e r M e r c h a n t C a s h In 3720 TO: BPI V Y B E .....XXXXX46124 1,000.00
480,924.91
Jun 10 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
480,919.91
Jun 10 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
478,919.91
Jun 10 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX04949 2,000.00
476,919.91
Jun 10 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX98496 2,000.00
476,914.91
Jun 18 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
476,909.91
Jun 18 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
476,904.91
Jun 18 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
476,899.91
Jun 18 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
476,894.91
Jun 18 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00
476,889.91
Jun 18 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX99369 1,000.00
475,889.91
Jun 18 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX79264 1,000.00
Jun 18 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX19847 1,000.00 474,889.91

Jun 18 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX14580 1,500.00 473,889.91

Jun 18 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX14197 2,000.00 472,389.91

Jun 19 ATM Withdrawal-BPI@Taguig 438 5,000.00 470,389.91

Jun 19 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 465,389.91

J u n 25 Fund Transfer 1890 FROM:JOHN SCHILLING HUTCHINSON 160,000.00 465,384.91

Jun 30 INTEREST EARNED 4.66 625,384.91

Jun 30 TAX WITHHELD 0.93 625,389.57
Jul 02 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 40,000.00 625,388.64
Jul 02 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 665,388.64
Jul 02 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX01808 1,000.00 665,383.64
Jul 03 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 664,383.64
Jul 03 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX65799 2,000.00 664,378.64
Jul 04 ATM Withdrawal-IAD@SHANGRI- 291 10,000.00 662,378.64
Jul 04 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 652,378.64
Jul 04 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 652,373.64
Jul 04 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX81387 500.00 652,368.64
Jul 04 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX95283 1,000.00 651,868.64
Jul 05 Fund Transfer 119 FROM:JOHN SCHILLING HUTCHINSON 11,103.73 650,868.64
661,972.37
 C E B U IT P A R K M A B U H A Y T O W E R SAVINGS B E T - PHP

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P E R I O D C O V E R E D A P R 05, 2 0 2 4 - J U L 1 2 , 2 0 2 4 N O : 1199-7390-06

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jul 08 A T M Withdrawal Fee-BDO@0020171 291 18.00 661,954.37

Jul 08 ATM Withdrawal-BDO@00201716 291 5,000.00 656,954.37
Jul 08 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 656,949.37
Jul 08 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 656,944.37
Jul 08 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 656,939.37
Jul 08 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 656,934.37
Jul 08 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 656,924.37
Jul 08 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 656,919.37
Jul 08 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX17549 500.00 656,419.37
Jul 08 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX13591 500.00 655,919.37
Jul 08 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX96891 500.00 655,419.37
Jul 08 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX68027 1,000.00 654,419.37
Jul 08 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX78606 5,000.00 649,419.37
Jul 08 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX60297 7,000.00 642,419.37
Jul 09 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 642,414.37
Jul 09 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX45590 500.00 641,914.37
Jul 10 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 641,909.37
Jul 10 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX70415 300.00 641,609.37
Jul 11 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 641,604.37
Jul 11 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 641,599.37
Jul 11 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX76102 500.00 641,099.37
Jul 11 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX04518 1,500.00 639,599.37
Jul 12 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 639,594.37
Jul 12 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 639,589.37
Jul 12 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX09130 500.00 639,089.37
Jul 12 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX85944 13,993.83 625,095.54

BALANCE THIS STATEMENT 625,095.54

TOTAL DEBIT 187,187.55

TOTAL CREDIT 812,283.09
# OF CHECKS