SA20240419

DIGITAL BRANCH 5 BPI SAVEUP (DIGITAL SAVIN - PHP
Page 1 of 5
JOSHUA PANTALEON TOLEDO
BPSASTMTNP71041224_S2 48549
045
0629-0363-65
ARAGON
CAMPOSANTO
CAVITE PROVINCE 4102
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 A N 14, 2024 - A P R 14, 2024
Beginning Balance 500.00
Plus: Total Credits 39,150.96
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 7,320.00
from Credit M e m o s 31,830.96
from Checks Warehoused 0.00
from Interest Earned 0.00
Less: Total Debits 39,650.00
from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 39,650.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00
Ending Balance 0.96
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.

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P a g e 3 of 5
P E R I O D C O V E R E D J A N 14, 2024 - A P R 14, 2024 N O : 0629-0363-65
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
BEGINNING BALANCE 500.00
Jan 25 InstaPay Transfer TRANSFER TO OTHER BANK 500.00 0.00

Feb 12 Fund Transfer 062 FROM:GIRLIE SANTOS JAVIER 300.00 300.00
Feb 12 4348 ELINK PAYMENT 062 INTER-BANK FUND TRANSFER 3,000.00 3,300.00
Feb 12 Fund Transfer 081 TO: SONIA TOLEDO ,A/C#0816929272 1.00 13,299.00
Feb 12 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 13,294.00
Feb 12 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 13,269.00
Feb 12 Fund Transfer 081 TO: SONIA TOLEDO ,A/C#0816929272 299.00 12,970.00
Feb 12 InstaPay Transfer TRANSFER TO OTHER BANK 2,975.00 9,995.00
Feb 12 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX57361 9,995.00 0.00
Feb 13 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXXa6e5b 500.00 0.00
Feb 14 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX2c5c4 100.00 0.00
Feb 15 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX27f2a 200.00 0.00
Feb 19 Fund Transfer 062 FROM:SONNY BOY PANTALEON TOLEDO 700.00 700.00
Feb 19 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX84878 700.00 0.00
Feb 21 4348 ELINK PAYMENT 062 INTER-BANK FUND TRANSFER 100.00 100.00
Feb 21 VYBE Cash Out 062 FROM:BPI WALLET 100.00 200.00
Feb 21 P a r t n e r M e r c h a n t C a s h In 0060 TO: S H O P E E P A Y PHILI.....XXXXX60998 100.00 100.00
Feb 21 P a r t n e r M e r c h a n t C a s h In 3720 TO: BPI V Y B E .....XXXXX41892 100.00 0.00
Feb 22 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXXc3a0d 100.00 1,385.00
Feb 22 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX18a8f 200.00 1,185.00
Feb 22 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX733f5 1,185.00 0.00
Feb 26 4348 ELINK PAYMENT 062 INTER-BANK FUND TRANSFER 500.00 1,070.00
Feb 26 VYBE Cash Out 062 FROM:BPI WALLET 585.00 1,655.00
Feb 26 VYBE Cash Out 062 FROM:BPI WALLET 1,385.00 6,095.00
Feb 26 P a r t n e r M e r c h a n t C a s h In 3720 TO: BPI V Y B E .....XXXXX24538 115.00 5,980.00
Feb 26 InstaPay Transfer TRANSFER TO OTHER BANK 170.00 5,810.00
Feb 26 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX22042 300.00 5,510.00
Feb 26 P a r t n e r M e r c h a n t C a s h In 3720 TO: BPI V Y B E .....XXXXX87486 585.00 3,855.00
Feb 26 P a r t n e r M e r c h a n t C a s h In 3720 TO: BPI V Y B E .....XXXXX18863 1,385.00 1,670.00
Feb 26 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX4c872 1,670.00 0.00
Feb 27 Bizlink Payroll 708 BIZLINK 77.96 77.96
Feb 27 Fund Transfer 062 FROM:MATTEA AMBER MANLUPIG RICOTE 1,500.00 2,177.96
Feb 27 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX0f637 77.00 2,100.96
Feb 27 P a r t n e r M e r c h a n t C a s h In 0060 TO: S H O P E E P A Y PHILI.....XXXXX10183 300.00 1,800.96
Feb 27 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX4ab26 300.00 1,500.96
Feb 27 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX203ae 1,500.00 0.96
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Feb 28 Bizlink Payroll 708 BIZLINK 1,015.00 1,397.96
Feb 28 InstaPay Transfer TRANSFER TO OTHER BANK 500.00 515.96
Feb 28 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX50d68 515.00 0.96
Feb 29 P a r t n e r M e r c h a n t C a s h In 0060 TO: S H O P E E P A Y PHILI.....XXXXX99295 181.00 0.96
Mar 01 4348 ELINK PAYMENT 062 INTER-BANK FUND TRANSFER 181.00 181.96
Mar 01 P a r t n e r M e r c h a n t C a s h In 0060 TO: S H O P E E P A Y PHILI.....XXXXX36001 181.00 0.96
Mar 04 4348 ELINK PAYMENT 062 INTER-BANK FUND TRANSFER 765.00 1,373.96
Mar 04 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX3b968 300.00 1,073.96
Mar 04 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXXb74f2 765.00 0.96
Mar 11 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 325.96
Mar 11 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX45642 325.00 0.96
Mar 12 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXXefe91 535.00 0.96
Mar 14 Bizlink Pay T o BPI Acct 708 BIZLINK 26.00 26.96
Mar 14 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX6d768 26.00 0.96
Mar 15 4348 ELINK PAYMENT 062 INTER-BANK FUND TRANSFER 5,300.00 5,500.96
Mar 15 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 5,490.96
Mar 15 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 5,465.96
Mar 15 P a r t n e r M e r c h a n t C a s h In 0060 TO: S H O P E E P A Y PHILI.....XXXXX35555 200.00 5,215.96
Mar 15 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX03200 500.00 4,715.96
Mar 15 InstaPay Transfer TRANSFER TO OTHER BANK 1,030.00 3,685.96
Mar 15 InstaPay Transfer TRANSFER TO OTHER BANK 1,710.00 1,975.96
Mar 15 InstaPay Transfer TRANSFER TO OTHER BANK 1,975.00 0.96
Mar 20 Fund Transfer 062 FROM:HANAH MARIE TOLEDO 1,700.00 1,700.96
Mar 20 P a r t n e r M e r c h a n t C a s h In 0060 TO: S E A B A N K PHILIPP.....XXXXX01e86 1,700.00 0.96
Mar 21 VYBE Cash Out 062 FROM:BPI WALLET 50.00 50.96
Mar 21 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 2,545.96
P a g e 5 of 5
Mar 21 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX22766 50.00 2,450.96

Mar 21 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX88909 290.00 2,160.96
Mar 21 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX78954 495.00 695.96
Mar 21 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX87812 695.00 0.96
BALANCE THIS STATEMENT 0.96
TOTAL DEBIT 39,650.00

TOTAL CREDIT 39,150.96
# OF CHECKS

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DIGITAL BRANCH 5 BPI SAVEUP (DIGITAL SAVIN - PHP

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 A N 14, 2024 - A P R 14, 2024

Beginning Balance 500.00

Plus: Total Credits 39,150.96

from Branch Over-the-Counter Deposit Transactions 0.00

Less: Total Debits 39,650.00

from Branch Over-the-Counter Transactions 0.00

Ending Balance 0.96

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

B a n k of the Philippine Islands is regulated by the B a n g k o Sentral n g Pilipinas,

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

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.

P E R I O D C O V E R E D J A N 14, 2024 - A P R 14, 2024 N O : 0629-0363-65

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 500.00

Jan 25 InstaPay Transfer TRANSFER TO OTHER BANK 500.00 0.00

P E R I O D C O V E R E D J A N 14, 2024 - A P R 14, 2024 N O : 0629-0363-65

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

P E R I O D C O V E R E D J A N 14, 2024 - A P R 14, 2024 N O : 0629-0363-65

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Mar 21 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX22766 50.00 2,450.96

BALANCE THIS STATEMENT 0.96

TOTAL DEBIT 39,650.00

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