BPI-NOVALICHES SARMIENTO PAYROLL ACCOUNT

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LUCILLE PLAZA
bpsastmtnp46072122 20098

BLK42 LOT3 CARISSA 4A BRGY KAYPIAN

4549-4150-89
LONE DISTRICT
SAN JOSE DEL MONTE BULACA 3023

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 21, 2022 - JUL 21, 2022

Beginning Balance 0.37

Plus: Total Credits 126,150.03

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 500.00
from Credit M e m o s 125,650.00
from Checks Warehoused 0.00
from Interest Earned 0.03

Less: Total Debits 126,150.01

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 94,200.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 31,950.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.01

Ending Balance 0.39

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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 BPI-NOVALICHES SARMIENTO PAYROLL ACCOUNT

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P E R I O D C O V E R E D A P R 21, 2022 - J U L 21, 2022 N O : 4549-4150-89

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.37

Apr 22 4345 ELINK TRANSFER 708 BIZLINK 1,200.00 1,200.37

Apr 25 1411 ATM W I T H D R A W A L 438 1,200.00 0.37
Apr 26 3345 EOL/MOBILE B N K G TRANSFER 454 FROM:ALEZA JOVERO LUYOG 500.00 500.37
Apr 26 1411 ATM W I T H D R A W A L 438 500.00 0.37
May 05 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 31,350.00 31,350.37
May 05 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 31,325.37
May 05 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 31,325.00 0.37
May 11 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 6,600.00 6,600.37
May 11 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 11,000.00 17,600.37
May 11 1411 ATM W I T H D R A W A L 438 6,000.00 11,600.37
May 11 1411 ATM W I T H D R A W A L 438 11,000.00 600.37
May 11 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 575.37
May 11 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 575.00 0.37
May 25 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 10,000.00 10,000.37
May 25 1411 ATM W I T H D R A W A L 438 10,000.00 0.37
May 30 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 6,000.00 6,000.37
May 30 1411 ATM W I T H D R A W A L 438 6,000.00 0.37
Jun 01 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 7,000.00 7,000.37
Jun 01 1411 ATM W I T H D R A W A L 438 7,000.00 0.37
Jun 16 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 5,000.00 5,000.37
Jun 16 1411 ATM W I T H D R A W A L 438 5,000.00 0.37
Jun 17 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 14,000.00 14,000.37
Jun 17 1411 ATM W I T H D R A W A L 438 14,000.00 0.37
Jun 20 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 5,000.00 5,000.37
Jun 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 4,982.37
Jun 20 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 55.00 4,927.37
Jun 20 1414 EPS @ EXPRESSNET 294 FROM:NON-BPI TERMINAL 427.00 4,500.37
Jun 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,500.00 0.37
Jun 27 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 3,000.00 3,000.37
Jun 27 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 10,000.00 13,000.37
Jun 27 1411 ATM W I T H D R A W A L 438 3,000.00 10,000.37
Jun 27 1411 ATM W I T H D R A W A L 438 10,000.00 0.37
Jun 30 INTEREST EARNED 0.03 0.40
Jun 30 TAX WITHHELD 0.01 0.39
Jul 05 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 12,200.00 12,200.39
Jul 05 1411 ATM W I T H D R A W A L 438 2,000.00 10,200.39
Jul 05 1411 ATM W I T H D R A W A L 438 10,000.00 200.39
Jul 11 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 1,800.00 2,000.39
Jul 11 1411 ATM W I T H D R A W A L 438 2,000.00 0.39
Jul 21 4348 ELINK PAYMENT 454 INTER-BANK FUND TRANSFER 1,500.00 1,500.39
Jul 21 1411 ATM W I T H D R A W A L 438 1,500.00 0.39

BALANCE THIS STATEMENT 0.39

TOTAL DEBIT 126,150.01

TOTAL CREDIT 126,150.03
# OF CHECKS