Page 1 of 4 EMILY GARCIA CARPO bpsastmtnp46011924 21670
BLK13 LOT63 DATE PALM ST WHISPERING
4549-4457-78 PALM SUBD NOVALICHES N O R T H K A L O O K A N CI 1422
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 O C T 22, 2023 - J A N 21, 2024
Beginning Balance 501.20
Plus: Total Credits 162,664.35
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 75,000.00 from Credit M e m o s 87,662.70 from Checks Warehoused 0.00 from Interest Earned 1.65
Less: Total Debits 162,709.58
from Branch Over-the-Counter Transactions 0.00
from A T M / E P S Transactions 159,684.25 from ExpressPhone Transactions 0.00 from E O L / Mobile Transactions 3,025.00 from Debit M e m o s 0.00 from Checks Issued / Charges 0.00 from Service Charges / Withholding Tax 0.33
Ending Balance 455.97
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 NOVALICHES SARMIENTO 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 O C T 22, 2023 - J A N 21, 2024 N O : 4549-4457-78
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
BEGINNING BALANCE 501.20
Nov 14 Fund Transfer 454 FROM:ELMER URBANO CARPO 40,000.00 40,501.20
Nov 14 ATM Withdrawal-BPI@Quezon 438 20,000.00 20,501.20 Nov 17 A T M Withdrawal Fee-MET@BAGBAGU 291 18.00 20,483.20 Nov 17 ATM Withdrawal-MET@BAGBAGUI 291 10,000.00 10,483.20 Nov 20 A T M Withdrawal Fee-RCI@MDC VAL 291 18.00 10,465.20 Nov 20 A T M Withdrawal Fee-RCI@MDC VAL 291 18.00 10,447.20 Nov 20 ATM Withdrawal-RCI@MDC VALE 291 5,000.00 5,447.20 Nov 20 ATM Withdrawal-RCI@MDC VALE 291 5,000.00 447.20 Nov 21 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 100.00 547.20 Nov 28 A T M Withdrawal Fee-CBC@ATM 2 2 291 16.00 531.20 Nov 28 ATM Withdrawal-CBC@ATM 2 24 291 500.00 31.20 Nov 28 A T M Bal Inquiry F e e - C B C @ A T M 2 454 2.00 29.20 Dec 05 4348 ELINK PAYMENT 437 REMITTANCE 43,830.00 43,859.20 Dec 06 Purchase-BDO@Retail S 000 352.50 43,506.70 Dec 06 Purchase-BN @Metroban 000 2,560.20 40,946.50 Dec 06 ATM Withdrawal-BPI@Quezon 438 20,000.00 20,946.50 Dec 07 4348 ELINK PAYMENT 437 REMITTANCE 43,732.70 64,679.20 Dec 11 A T M Withdrawal Fee-PSB@SM FAIR 291 18.00 64,661.20 Dec 11 Purchase-BN @ C B T L SM 000 195.00 64,466.20 Dec 11 Purchase-BN @REPHIL S 000 500.00 63,966.20 Dec 11 Purchase-BN @ M E T R O SU 000 500.00 63,466.20 Dec 11 Purchase-BDO@Retail S 000 1,057.70 62,408.50 Dec 11 Purchase-BDO@Retail S 000 1,346.00 61,062.50 Dec 11 ATM Withdrawal-BPI@Quezon 438 10,000.00 51,062.50 Dec 11 ATM Withdrawal-BPI@Quezon 438 10,000.00 41,062.50 Dec 11 ATM Withdrawal-PSB@SM FAIRV 291 10,000.00 31,062.50 Dec 12 A T M Withdrawal Fee-UBP@9086-UB 291 18.00 31,044.50 Dec 12 Purchase-BN @Philippi 000 499.00 30,545.50 Dec 12 Purchase-BDO@Retail S 000 2,499.00 28,046.50 Dec 12 Purchase-BDO@Retail S 000 2,858.10 25,188.40 Dec 12 ATM Withdrawal-UBP@9086-UBP 291 3,000.00 22,188.40 Dec 13 A T M Withdrawal Fee-SEC@LEVEL 1 291 15.00 22,173.40 Dec 13 A T M W i t h d r a w a l - S E C @ L E V E L 1, 291 10,000.00 12,173.40 Dec 14 Purchase-BDO@Retail S 000 320.25 11,853.15 Dec 14 ATM Withdrawal-IAD@FAIRVIEW 291 2,000.00 9,853.15 Dec 18 Fund Transfer 454 FROM:ELMER URBANO CARPO 35,000.00 44,853.15 Dec 20 A T M Withdrawal Fee-BDO@0056167 291 18.00 44,835.15 Dec 20 Purchase-MC @ W O N D E R B A 000 1,508.00 43,327.15 Dec 20 Purchase-BDO@Retail S 000 1,582.40 41,744.75 Dec 20 ATM Withdrawal-BDO@00561678 291 10,000.00 31,744.75 Dec 22 Purchase-BN @ROBINSON 000 990.00 30,754.75 Dec 22 Purchase-BN @ROBINSON 000 2,684.10 28,070.65 Dec 22 ATM Withdrawal-RBN@RSC BIGN 291 10,000.00 18,070.65 Dec 27 A T M Withdrawal Fee-BDO@0110127 291 18.00 18,052.65 Dec 27 Purchase-BDO@Retail S 000 1,298.00 16,754.65 Dec 27 ATM Withdrawal-BDO@01101271 291 2,000.00 14,754.65 Dec 27 Purchase-BN @ M A N N HAN 000 2,535.00 12,219.65 Dec 31 INTEREST EARNED 1.65 12,221.30 Dec 31 TAX WITHHELD 0.33 12,220.97 Jan 02 ATM Withdrawal-BPI@Quezon 438 5,000.00 7,220.97 Jan 05 Purchase-BDO@Retail S 000 360.00 6,860.97 Jan 05 Purchase-BDO@Retail S 000 360.00 6,500.97 Jan 08 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 6,475.97 Jan 08 InstaPay Transfer TRANSFER TO OTHER BANK 3,000.00 3,475.97 Jan 15 A T M Withdrawal Fee-BDO@0050673 291 18.00 3,457.97 NOVALICHES SARMIENTO 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 O C T 22, 2023 - J A N 21, 2024 N O : 4549-4457-78
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
Jan 15 ATM Withdrawal-BDO@00506735 291 3,000.00 457.97
Jan 19 A T M Bal Inquiry F e e - P N B @ N O V A G H 454 2.00 455.97
