TARLAC - POBLACION SAVINGS B E T - PHP

Page 1 of 3
VILMA MENDOZA GAGARIN
bpsastmtp6060723 8773

BLK 6B BRGY SAN GAVINO

8809-3026-37
VICTORIA TARLAC 2313

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 M A R 07, 2023 - J U N 07, 2023

Beginning Balance 78.00

Plus: Total Credits 162,618.67

from Branch Over-the-Counter Deposit Transactions 5,000.00

from A T M Deposit Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 17,500.00
from Credit M e m o s 140,118.19
from Checks Warehoused 0.00
from Interest Earned 0.48

Less: Total Debits 160,442.96

from Branch Over-the-Counter Transactions 73,500.00

from A T M / E P S Transactions 77,368.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Debit M e m o s 9,574.86
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.10

Ending Balance 2,253.71

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.

Page 2 of 3
 TARLAC - POBLACION SAVINGS B E T - PHP

P a g e 3 of 3

P E R I O D C O V E R E D M A R 07, 2023 - J U N 07, 2023 N O : 8809-3026-37

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 78.00

Mar 23 4348 ELINK PAYMENT 209 PERSONAL-ALF 83,500.00 83,578.00

Mar 24 4348 ELINK PAYMENT 880 INTER-BANK FUND TRANSFER 14,000.00 97,578.00
Mar 24 0411 W I T H D R A W A L 880 TARLAC - POBLACION 73,500.00 24,078.00
Mar 28 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 24,060.00
Mar 28 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 20,060.00
Mar 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 20,042.00
Mar 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 10,042.00
Mar 31 INTEREST EARNED 0.48 10,042.48
Mar 31 TAX WITHHELD 0.10 10,042.38
Apr 05 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 10,024.38
Apr 05 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,500.00 6,524.38
Apr 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 6,506.38
Apr 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 6,488.38
Apr 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,100.00 3,388.38
Apr 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,200.00 188.38
Apr 28 3345 Fund Transfer 880 FROM:ROLANDO GACUSANA GAGARIN 5,000.00 5,188.38
Apr 28 4446 PAYMENT 001 PERSONAL-ALS 3,380.93 1,807.45
May 02 3345 Fund Transfer 880 FROM:ROLANDO GACUSANA GAGARIN 10,000.00 11,807.45
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 11,789.45
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 11,771.45
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,700.00 10,071.45
May 02 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 71.45
May 08 4348 ELINK PAYMENT 880 INTER-BANK FUND TRANSFER 29,500.00 29,571.45
May 08 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 29,555.45
May 08 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 29,537.45
May 08 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 29,519.45
May 08 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 27,519.45
May 08 1417 ATM W I T H D R A W A L - O T H E R BANK 291 8,300.00 19,219.45
May 08 1417 ATM W I T H D R A W A L - O T H E R BANK 291 9,000.00 10,219.45
May 12 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 10,201.45
May 12 1417 ATM W I T H D R A W A L - O T H E R BANK 291 6,700.00 3,501.45
May 15 4348 ELINK PAYMENT 880 INTER-BANK FUND TRANSFER 500.00 4,001.45
May 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 3,983.45
May 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 600.00 3,383.45
May 23 4446 PAYMENT 001 PERSONAL-ALS 3,380.93 2.52
May 25 4345 ELINK TRANSFER 708 BIZLINK 12,618.19 12,620.71
May 29 3345 Fund Transfer 880 FROM:ROLANDO GACUSANA GAGARIN 2,500.00 15,120.71
May 29 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 15,102.71
May 29 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 15,084.71
May 29 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,500.00 12,584.71
May 29 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,500.00 7,084.71
May 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 7,066.71
May 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 7,000.00 66.71
Jun 07 0311 CASH DEPOSIT 053 TARLAC HIGHWAY 5,000.00 5,066.71
Jun 07 4448 ELINK PAYMENT 708 BIZLINK 2,813.00 2,253.71

BALANCE THIS STATEMENT 2,253.71

TOTAL DEBIT 160,442.96

TOTAL CREDIT 162,618.67
# OF CHECKS