BPI TALAVERA SAVINGS B E T - PHP

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MARK FLOYD GELACIO MALILAY
bpsastmtnp71040523 112294

POBLACION NORTH
0269-0057-99
NUEVA ECIJA MUNOZ 3119

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 08, 2023 - A P R 10, 2023

Beginning Balance 991.00

Plus: Total Credits 24,650.13

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 0.00
from Credit M e m o s 24,650.00
from Checks Warehoused 0.00
from Interest Earned 0.13

Less: Total Debits 21,237.03

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 20,587.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 650.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.03

Ending Balance 4,404.10

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 TALAVERA SAVINGS B E T - PHP

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P E R I O D C O V E R E D J A N 08, 2023 - A P R 10, 2023 N O : 0269-0057-99

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 991.00

Feb 08 4348 ELINK PAYMENT 026 INTER-BANK FUND TRANSFER 8,000.00 8,991.00
Feb 08 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 8,973.00
Feb 08 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 5,973.00
Feb 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,955.00
Feb 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 4,955.00
Feb 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 955.00
Feb 28 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX86859 650.00 305.00
Mar 03 4348 ELINK PAYMENT 026 INTER-BANK FUND TRANSFER 8,650.00 8,955.00
Mar 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 15.00 8,940.00
Mar 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 3,940.00
Mar 07 1450 ATM BALINQ FEE-OTHER BANK 026 2.00 3,938.00
Mar 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 3,922.00
Mar 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,500.00 1,422.00
Mar 31 INTEREST EARNED 0.13 1,422.13
Mar 31 TAX WITHHELD 0.03 1,422.10
Apr 03 4348 ELINK PAYMENT 026 INTER-BANK FUND TRANSFER 8,000.00 9,422.10
Apr 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 9,406.10
Apr 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 4,406.10
Apr 03 1450 ATM BALINQ FEE-OTHER BANK 026 2.00 4,404.10

BALANCE THIS STATEMENT 4,404.10

TOTAL DEBIT 21,237.03

TOTAL CREDIT 24,650.13
# OF CHECKS