EXPRESS TELLER CHECKING

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ELIZABETH C KO OR
bpcastmtnp6072122 7081

JESSIE OYAO NEGAPATAN

9395-8178-14
PKS SHIPPING C O INC
SITIO T A W A G A N B R G Y TAYUD
MUNICIPALITY OF CONSOLACION CEBU

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 U N 21, 2022 - JUL 21, 2022

Beginning Balance 1,435,812.94

Plus: Total Credits 14,200,000.00

from Branch Over-the-Counter Deposit Transactions 14,200,000.00

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 0.00
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 15,632,909.13

from Branch Over-the-Counter Transactions 8,588,931.00

from A T M / E P S Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Debit M e m o s 750.00
from Checks Issued / Charges 7,043,228.13
from Service Charges / Withholding Tax 0.00

Ending Balance 2,903.81

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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 EXPRESS TELLER CHECKING

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P E R I O D C O V E R E D J U N 21, 2022 - J U L 21, 2022 N O : 9395-8178-14

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 1,435,812.94

Jun 22 0412 CHECK ENCASHMENT 0939 CK# 6000073454 118,000.00 1,317,812.94

Jun 27 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 1,200,000.00 2,517,812.94
Jun 27 0412 CHECK ENCASHMENT 0939 CK# 6000073455 650,294.00 1,867,518.94
Jun 28 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 900,000.00 2,767,518.94
Jun 28 0412 CHECK ENCASHMENT 0939 CK# 6000073460 679,638.00 2,087,880.94
Jun 28 6454 CLEARED CHECK 0939 CK# 6000073459 467,235.00 1,620,645.94
Jun 28 6454 CLEARED CHECK 0939 CK# 6000073458 483,907.50 1,136,738.44
Jun 28 6454 CLEARED CHECK 0939 CK# 6000073457 527,220.00 609,518.44
Jun 29 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 500,000.00 1,109,518.44
Jun 29 0412 CHECK ENCASHMENT 0939 CK# 6000073464 38,000.00 1,071,518.44
Jun 30 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 1,100,000.00 2,171,518.44
Jun 30 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 1,400,000.00 3,571,518.44
Jun 30 0412 CHECK ENCASHMENT 0939 CK# 6000073465 142,768.00 3,428,750.44
Jun 30 6454 CLEARED CHECK 0939 CK# 6000073461 100,000.00 3,328,750.44
Jun 30 6454 CLEARED CHECK 0939 CK# 6000073463 223,537.00 3,105,213.44
Jun 30 6454 CLEARED CHECK 0939 CK# 6000073462 519,020.00 2,586,193.44
Jun 30 6454 CLEARED CHECK 0939 CK# 6000073456 603,112.50 1,983,080.94
Jul 01 0412 CHECK ENCASHMENT 0939 CK# 6000073467 13,500.00 1,969,580.94
Jul 01 0412 CHECK ENCASHMENT 0939 CK# 6000073469 722,902.00 1,246,678.94
Jul 01 6454 CLEARED CHECK 0939 CK# 6000073466 482,670.00 764,008.94
Jul 04 0313 BPI O T H E R B R C H K D E P O S I T 1025 MCLR DEP 1,000,000.00 1,764,008.94
Jul 04 0412 CHECK ENCASHMENT 0939 CK# 6000073470 712,736.00 1,051,272.94
Jul 04 6454 CLEARED CHECK 0939 CK# 6000073468 522,742.00 528,530.94
Jul 05 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 400,000.00 928,530.94
Jul 05 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 600,000.00 1,528,530.94
Jul 05 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 1,200,000.00 2,728,530.94
Jul 05 0412 CHECK ENCASHMENT 0939 CK# 6000073473 129,437.50 2,599,093.44
Jul 05 0412 CHECK ENCASHMENT 0939 CK# 6000073475 150,000.00 2,449,093.44
Jul 05 0412 CHECK ENCASHMENT 0939 CK# 6000073477 150,000.00 2,299,093.44
Jul 05 0412 CHECK ENCASHMENT 0939 CK# 6000073476 707,809.00 1,591,284.44
Jul 05 6454 CLEARED CHECK 0939 CK# 6000073471 537,075.00 1,054,209.44
Jul 05 6454 CLEARED CHECK 0939 CK# 6000073472 550,507.00 503,702.44
Jul 06 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 500,000.00 1,003,702.44
Jul 06 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 800,000.00 1,803,702.44
Jul 06 0412 CHECK ENCASHMENT 0939 CK# 6000073480 100,000.00 1,703,702.44
Jul 06 0412 CHECK ENCASHMENT 0939 CK# 6000073479 381,691.00 1,322,011.44
Jul 06 0431 DEBIT M E M O 0939 CA-DMG :D005 750.00 1,321,261.44
Jul 06 6454 CLEARED CHECK 0939 CK# 6000073474 19,270.13 1,301,991.31
Jul 06 6454 CLEARED CHECK 0939 CK# 6000073478 511,897.00 790,094.31
Jul 07 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 700,000.00 1,490,094.31
Jul 07 0412 CHECK ENCASHMENT 0939 CK# 6000073481 387,816.00 1,102,278.31
Jul 08 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 500,000.00 1,602,278.31
Jul 08 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 800,000.00 2,402,278.31
Jul 08 0412 CHECK ENCASHMENT 0939 CK# 6000073485 100,000.00 2,302,278.31
Jul 08 0412 CHECK ENCASHMENT 0939 CK# 6000073482 118,572.00 2,183,706.31
Jul 08 0412 CHECK ENCASHMENT 0939 CK# 6000073483 381,375.00 1,802,331.31
Jul 11 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 600,000.00 2,402,331.31
Jul 11 0412 CHECK ENCASHMENT 0939 CK# 6000073488 100,000.00 2,302,331.31
Jul 11 0412 CHECK ENCASHMENT 0939 CK# 6000073489 100,000.00 2,202,331.31
Jul 11 6454 CLEARED CHECK 0939 CK# 6000073484 402,075.00 1,800,256.31
Jul 11 6454 CLEARED CHECK 0939 CK# 6000073487 533,160.00 1,267,096.31
Jul 11 6454 CLEARED CHECK 0939 CK# 6000073486 559,800.00 707,296.31
Jul 12 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 700,000.00 1,407,296.31
Jul 12 0412 CHECK ENCASHMENT 0939 CK# 6000073491 150,000.00 1,257,296.31
Jul 12 0412 CHECK ENCASHMENT 0939 CK# 6000073490 378,337.00 878,959.31
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P E R I O D C O V E R E D J U N 21, 2022 - J U L 21, 2022 N O : 9395-8178-14

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jul 13 0412 CHECK ENCASHMENT 0939 CK# 6000073492 204,139.00 674,820.31

Jul 15 0452 CLEARED CHECK 0939 CK# 6000073494 31,118.50 643,701.81
Jul 20 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 500,000.00 1,143,701.81
Jul 20 0412 CHECK ENCASHMENT 0939 CK# 6000073495 13,500.00 1,130,201.81
Jul 20 0412 CHECK ENCASHMENT 0939 CK# 6000073497 150,000.00 980,201.81
Jul 20 0412 CHECK ENCASHMENT 0939 CK# 6000073496 385,447.00 594,754.81
Jul 21 0313 BPI O T H E R B R C H K D E P O S I T 0474 MCLR DEP 800,000.00 1,394,754.81
Jul 21 0412 CHECK ENCASHMENT 0939 CK# 6000073499 210,000.00 1,184,754.81
Jul 21 0412 CHECK ENCASHMENT 0939 CK# 6000073502 250,000.00 934,754.81
Jul 21 0412 CHECK ENCASHMENT 0939 CK# 6000073500 251,566.00 683,188.81
Jul 21 0412 CHECK ENCASHMENT 0939 CK# 6000073501 300,000.00 383,188.81
Jul 21 0412 CHECK ENCASHMENT 0939 CK# 6000073498 380,285.00 2,903.81

BALANCE THIS STATEMENT 2,903.81

TOTAL DEBIT 15,632,909.13

TOTAL CREDIT 14,200,000.00
# OF CHECKS = 48
 EXPRESS TELLER CHECKING

ELIZABETH C KO OR
JESSIE OYAO NEGAPATAN
PKS SHIPPING C O INC
SITIO T A W A G A N B R G Y TAYUD
MUNICIPALITY OF CONSOLACION CEBU

THIS MONTH'S CHECKS

 EXPRESS TELLER CHECKING

ELIZABETH C KO OR
JESSIE OYAO NEGAPATAN
PKS SHIPPING C O INC
SITIO T A W A G A N B R G Y TAYUD
MUNICIPALITY OF CONSOLACION CEBU

THIS MONTH'S CHECKS

 EXPRESS TELLER CHECKING

ELIZABETH C KO OR
JESSIE OYAO NEGAPATAN
PKS SHIPPING C O INC
SITIO T A W A G A N B R G Y TAYUD
MUNICIPALITY OF CONSOLACION CEBU

THIS MONTH'S CHECKS

 EXPRESS TELLER CHECKING

ELIZABETH C KO OR
JESSIE OYAO NEGAPATAN
PKS SHIPPING C O INC
SITIO T A W A G A N B R G Y TAYUD
MUNICIPALITY OF CONSOLACION CEBU

THIS MONTH'S CHECKS

 EXPRESS TELLER CHECKING

ELIZABETH C KO OR
JESSIE OYAO NEGAPATAN
PKS SHIPPING C O INC
SITIO T A W A G A N B R G Y TAYUD
MUNICIPALITY OF CONSOLACION CEBU

THIS MONTH'S CHECKS

 EXPRESS TELLER CHECKING

ELIZABETH C KO OR
JESSIE OYAO NEGAPATAN
PKS SHIPPING C O INC
SITIO T A W A G A N B R G Y TAYUD
MUNICIPALITY OF CONSOLACION CEBU

THIS MONTH'S CHECKS

 EXPRESS TELLER CHECKING

ELIZABETH C KO OR
JESSIE OYAO NEGAPATAN
PKS SHIPPING C O INC
SITIO T A W A G A N B R G Y TAYUD
MUNICIPALITY OF CONSOLACION CEBU

PREVIOUS MONTH'S CHECKS

 EXPRESS TELLER CHECKING

ELIZABETH C KO OR
JESSIE OYAO NEGAPATAN
PKS SHIPPING C O INC
SITIO T A W A G A N B R G Y TAYUD
MUNICIPALITY OF CONSOLACION CEBU

JUN 21, 2022 - JUL 21, 2022 9395817814

LIST OF IN TRANSIT CHECKS

The following checks which have been issued and negotiated are not included in the statement as they are
still in transit at the time of our statement processing.
DATE NEGOTIATED CHECK NUMBER AMOUNT

0701 6000073467 13,500.00

0701 6000073469 722,902.00
0721 6000073499 210,000.00
0721 6000073502 250,000.00
0721 6000073500 251,566.00
0721 6000073501 300,000.00
0721 6000073498 380,285.00