BLUMENTRITT CHINESE G E N SAVINGS B E T - PHP

Page 1 of 4
AIRON CULASTE NUGUID
bpsastmtnp33102023 178219

2602 LICO ST
2969-0756-63
TONDO NORTH MANILA 1013

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 S E P 04, 2023 - O C T 22, 2023

Beginning Balance 0.00

Plus: Total Credits 46,970.73

from Branch Over-the-Counter Deposit Transactions 3,000.00

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 43,970.73
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 38,033.55

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 36,933.55
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 1,100.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 8,937.18

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 4
 BLUMENTRITT CHINESE G E N SAVINGS B E T - PHP

P a g e 3 of 4

P E R I O D C O V E R E D S E P 04, 2023 - O C T 22, 2023 N O : 2969-0756-63

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Sep 04 0311 CASH DEPOSIT 511 B L U M E N T R I T T P. G U E V A R R A 3,000.00 3,000.00

Sep 06 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 621.00 3,621.00
Sep 11 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 1,566.97 5,187.97
Sep 11 1411 ATM W I T H D R A W A L 438 600.00 4,587.97
Sep 11 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 2,587.97
Sep 13 1411 ATM W I T H D R A W A L 438 2,000.00 587.97
Sep 18 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 1,758.34 2,346.31
Sep 18 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 1,974.97 4,321.28
Sep 18 1411 ATM W I T H D R A W A L 438 1,800.00 2,521.28
Sep 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,300.00 221.28
Sep 21 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 1,863.23 2,084.51
Sep 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 2,066.51
Sep 21 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 224.55 1,841.96
Sep 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 300.00 1,541.96
Sep 22 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 2,115.88 3,657.84
Sep 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 3,639.84
Sep 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,500.00 2,139.84
Sep 22 1450 ATM BALINQ FEE-OTHER BANK 296 2.00 2,137.84
Sep 25 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 683.06 2,820.90
Sep 25 1417 ATM W I T H D R A W A L - O T H E R BANK 291 700.00 2,120.90
Sep 25 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,100.00 20.90
Sep 26 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 1,809.62 1,830.52
Sep 28 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 1,699.01 3,529.53
Oct 02 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 439.01 3,968.54
Oct 02 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 1,632.55 5,601.09
Oct 02 1411 ATM W I T H D R A W A L 438 3,500.00 2,101.09
Oct 03 1411 ATM W I T H D R A W A L 438 1,000.00 1,101.09
Oct 03 3445 InstaPay Transfer TRANSFER TO OTHER BANK 300.00 801.09
Oct 03 3445 InstaPay Transfer TRANSFER TO OTHER BANK 400.00 401.09
Oct 03 3445 InstaPay Transfer TRANSFER TO OTHER BANK 400.00 1.09
Oct 05 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 1,268.94 1,270.03
Oct 06 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 520.08 1,790.11
Oct 06 1411 ATM W I T H D R A W A L 438 1,200.00 590.11
Oct 09 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 572.11
Oct 09 1417 ATM W I T H D R A W A L - O T H E R BANK 291 500.00 72.11
Oct 10 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 3,211.27 3,283.38
Oct 10 1411 ATM W I T H D R A W A L 438 3,000.00 283.38
Oct 11 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 250.00 33.38
Oct 12 4348 ELINK PAYMENT 437 REMITTANCE 3,753.12 3,786.50
Oct 12 1411 ATM W I T H D R A W A L 438 3,700.00 86.50
Oct 13 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 876.26 962.76
Oct 13 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 469.00 493.76
Oct 16 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 345.20 838.96
Oct 16 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 1,863.77 2,702.73
Oct 16 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 2,521.93 5,224.66
Oct 16 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 225.00 4,999.66
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 2,999.66
Oct 16 1411 ATM W I T H D R A W A L 438 2,100.00 899.66
Oct 17 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 939.80 1,839.46
Oct 18 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 3,621.00 5,460.46
Oct 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 5,444.46
Oct 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,426.46
Oct 18 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 176.00 5,250.46
Oct 18 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 195.00 5,055.46
Oct 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,400.00 3,655.46
 BLUMENTRITT CHINESE G E N SAVINGS B E T - PHP

P a g e 4 of 4

P E R I O D C O V E R E D S E P 04, 2023 - O C T 22, 2023 N O : 2969-0756-63

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Oct 18 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,600.00 55.46

Oct 18 1450 ATM BALINQ FEE-OTHER BANK 296 2.00 53.46
Oct 18 1450 ATM BALINQ FEE-OTHER BANK 296 2.00 51.46
Oct 20 4348 ELINK PAYMENT 296 INTER-BANK FUND TRANSFER 8,885.72 8,937.18

BALANCE THIS STATEMENT 8,937.18

TOTAL DEBIT 38,033.55

TOTAL CREDIT 46,970.73
# OF CHECKS