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Sa20241025 1

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50 views6 pages

Sa20241025 1

Uploaded by

emjhayasuncion4
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PASIG BUTING SAVINGS B E T - PHP

Page 1 of 5
MARY JANE J ASUNCION
BPSASTMTNP32102124_S2 151684

47 LOPEZ JAENA ST B R G Y
2719-3058-68
BAGONG KATIPUNAN
1600 PASIG CITY
PASIG CPO 1600

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 JUL 21, 2024 - O C T 21, 2024

Beginning Balance 0.00

Plus: Total Credits 388,585.32

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 309,445.00
from Credit M e m o s 79,140.32
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 383,030.74

from Branch Over-the-Counter Transactions 20,000.00


from A T M / E P S Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 353,590.00
from Debit M e m o s 9,095.74
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 345.00

Ending Balance 5,554.58

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.


Page 2 of 5
PASIG BUTING SAVINGS B E T - PHP

P a g e 3 of 5

P E R I O D C O V E R E D J U L 21, 2024 - O C T 21, 2024 N O : 2719-3058-68

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Jul 25 4348 ELINK PAYMENT 271 INTER-BANK FUND TRANSFER 2,000.00 2,000.00
Jul 25 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 1,975.00
Jul 25 InstaPay Transfer TRANSFER TO OTHER BANK 1,975.00 0.00
Jul 29 Fund Transfer 271 FROM:ALLANKA DANIKKA VERA TAPAR 3,000.00 3,000.00
Jul 30 Fund Transfer 271 FROM:ALLANKA DANIKKA VERA TAPAR 67,000.00 70,000.00
Jul 30 0411 W I T H D R A W A L 271 PASIG BUTING 20,000.00 50,000.00
Jul 30 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 49,975.00
Jul 30 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 49,950.00
Jul 30 Fund Transfer 271 TO: KRISTINE JOY M ,A/C#2719188969 2,000.00 47,950.00
Jul 30 InstaPay Transfer TRANSFER TO OTHER BANK 2,975.00 44,975.00
Jul 30 Fund Transfer 048 TO: VERONICA P SAN ,A/C#0486799206 4,550.00 40,425.00
Jul 30 Fund Transfer 063 TO: JAIKA MARIE PAR,A/C#0636635377 8,100.00 32,325.00
Jul 30 InstaPay Transfer TRANSFER TO OTHER BANK 22,000.00 10,325.00
Jul 31 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 10,300.00
Jul 31 InstaPay Transfer TRANSFER TO OTHER BANK 8,300.00 2,000.00
Jul 31 Savings-Fall Below A D B Fee 300.00 1,700.00
Aug 01 Fund Transfer 271 FROM:ALLANKA DANIKKA VERA TAPAR 10,000.00 11,700.00
Aug 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 11,675.00
Aug 01 0431 DEBIT M E M O 271 PASIG BUTING 1,700.00 9,975.00
Aug 01 InstaPay Transfer TRANSFER TO OTHER BANK 9,975.00 0.00
Aug 16 Fund Transfer 271 FROM:FRANCEZZA MARIE SIBAL VALENZUE 25.00 25.00
Aug 16 Fund Transfer 271 FROM:FRANCEZZA MARIE SIBAL VALENZUE 10,000.00 10,025.00
Aug 16 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 10,000.00
Aug 16 InstaPay Transfer TRANSFER TO OTHER BANK 9,980.00 20.00
Aug 26 4348 ELINK PAYMENT 271 INTER-BANK FUND TRANSFER 25.00 45.00
Aug 26 Fund Transfer 271 FROM:ANABELLE VILLATIMA SATUITA 14,000.00 14,045.00
Aug 26 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 14,020.00
Aug 26 InstaPay Transfer TRANSFER TO OTHER BANK 14,000.00 20.00
Aug 31 Savings-Fall Below A D B Fee 20.00 0.00
Sep 02 4348 ELINK PAYMENT 271 INTER-BANK FUND TRANSFER 40.00 40.00
Sep 02 Fund Transfer 271 FROM:ROY ROCHESTER ROXAS 20,000.00 20,040.00
Sep 02 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 20,015.00
Sep 02 InstaPay Transfer TRANSFER TO OTHER BANK 20,000.00 15.00
Sep 05 4348 ELINK PAYMENT 271 INTER-BANK FUND TRANSFER 27,000.00 27,015.00
Sep 05 0431 DEBIT M E M O 271 PASIG BUTING 15.00 27,000.00
Sep 05 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 26,975.00
Sep 05 InstaPay Transfer TRANSFER TO OTHER BANK 26,960.00 15.00
Sep 10 0431 DEBIT M E M O 271 PASIG BUTING 15.00 0.00
Sep 30 Fund Transfer 271 FROM:MICHELLE DIANE PANAGAN OLIVAR 5,000.00 5,000.00
Sep 30 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 4,975.00
Sep 30 InstaPay Transfer TRANSFER TO OTHER BANK 4,950.00 25.00
Sep 30 Savings-Fall Below A D B Fee 25.00 0.00
Oct 01 4348 ELINK PAYMENT 271 INTER-BANK FUND TRANSFER 35.00 35.00
Oct 01 Fund Transfer 271 FROM:MANUEL ARCHIE D GUINTO 10,000.00 10,035.00
Oct 01 4348 ELINK PAYMENT 271 INTER-BANK FUND TRANSFER 20,000.00 30,035.00
Oct 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 30,010.00
Oct 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,985.00
Oct 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,960.00
Oct 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,935.00
Oct 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,910.00
Oct 01 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 28,910.00
Oct 01 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 27,910.00
Oct 01 InstaPay Transfer TRANSFER TO OTHER BANK 1,400.00 26,510.00
Oct 01 InstaPay Transfer TRANSFER TO OTHER BANK 2,000.00 24,510.00
Oct 01 Fund Transfer 826 TO: MICHELLE DIANE ,A/C#8269276407 5,500.00 19,010.00
PASIG BUTING SAVINGS B E T - PHP

P a g e 4 of 5

P E R I O D C O V E R E D J U L 21, 2024 - O C T 21, 2024 N O : 2719-3058-68

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Oct 01 InstaPay Transfer TRANSFER TO OTHER BANK 9,000.00 10,010.00


Oct 01 Fund Transfer 733 TO: ALLANKA DANIKKA,A/C#7336807187 10,000.00 10.00
Oct 03 4348 ELINK PAYMENT 271 INTER-BANK FUND TRANSFER 30,000.32 30,010.32
Oct 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,985.32
Oct 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,960.32
Oct 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,935.32
Oct 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,910.32
Oct 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,885.32
Oct 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,860.32
Oct 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 29,835.32
Oct 03 InstaPay Transfer TRANSFER TO OTHER BANK 150.00 29,685.32
Oct 03 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 28,685.32
Oct 03 InstaPay Transfer TRANSFER TO OTHER BANK 1,500.00 27,185.32
Oct 03 InstaPay Transfer TRANSFER TO OTHER BANK 1,500.00 25,685.32
Oct 03 InstaPay Transfer TRANSFER TO OTHER BANK 3,500.00 22,185.32
Oct 03 InstaPay Transfer TRANSFER TO OTHER BANK 4,000.00 18,185.32
Oct 03 InstaPay Transfer TRANSFER TO OTHER BANK 5,000.00 13,185.32
Oct 03 Fund Transfer 238 TO: R O Y R O C H E S T E R R,A/C#2380000221 5,000.00 8,185.32
Oct 04 Fund Transfer 271 FROM:ROMYAN C ABELLERA 80,000.00 88,185.32
Oct 04 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 88,160.32
Oct 04 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 88,135.32
Oct 04 InstaPay Transfer TRANSFER TO OTHER BANK 3,000.00 85,135.32
Oct 04 Fund Transfer 980 TO: ARISTOTLE HOMER,A/C#9809433991 6,000.00 79,135.32
Oct 04 0431 DEBIT M E M O 271 PASIG BUTING 7,365.74 71,769.58
Oct 04 InstaPay Transfer TRANSFER TO OTHER BANK 30,000.00 41,769.58
Oct 07 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 41,744.58
Oct 07 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 41,719.58
Oct 07 InstaPay Transfer TRANSFER TO OTHER BANK 1,700.00 40,019.58
Oct 07 InstaPay Transfer TRANSFER TO OTHER BANK 10,000.00 30,019.58
Oct 08 4348 ELINK PAYMENT 271 INTER-BANK FUND TRANSFER 15.00 30,034.58
Oct 08 4348 ELINK PAYMENT 271 INTER-BANK FUND TRANSFER 25.00 30,059.58
Oct 08 Fund Transfer 271 FROM:ADRIAN PAOLO DE JESUS ALAJAR 80,000.00 110,059.58
Oct 08 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 110,034.58
Oct 08 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 110,009.58
Oct 08 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 109,984.58
Oct 08 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 109,959.58
Oct 08 InstaPay Transfer TRANSFER TO OTHER BANK 5,000.00 104,959.58
Oct 08 InstaPay Transfer TRANSFER TO OTHER BANK 5,000.00 99,959.58
Oct 08 InstaPay Transfer TRANSFER TO OTHER BANK 5,000.00 94,959.58
Oct 08 InstaPay Transfer TRANSFER TO OTHER BANK 7,000.00 87,959.58
Oct 09 Fund Transfer 733 TO: ALLANKA DANIKKA,A/C#7336807187 20,000.00 67,959.58
Oct 09 Fund Transfer 733 TO: ALLANKA DANIKKA,A/C#7336807187 39,000.00 28,959.58
Oct 10 Fund Transfer 271 FROM:ANNA CAMILLE MORALES RAVAGO 420.00 29,379.58
Oct 14 Fund Transfer 271 FROM:MANUEL ARCHIE D GUINTO 10,000.00 39,379.58
Oct 15 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 39,354.58
Oct 15 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 39,329.58
Oct 15 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 39,304.58
Oct 15 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 38,304.58
Oct 15 InstaPay Transfer TRANSFER TO OTHER BANK 2,000.00 36,304.58
Oct 15 InstaPay Transfer TRANSFER TO OTHER BANK 5,000.00 31,304.58
Oct 16 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 31,279.58
Oct 16 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 31,254.58
Oct 16 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 31,229.58
Oct 16 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 31,204.58
Oct 16 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 30,204.58
PASIG BUTING SAVINGS B E T - PHP

P a g e 5 of 5

P E R I O D C O V E R E D J U L 21, 2024 - O C T 21, 2024 N O : 2719-3058-68

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Oct 16 InstaPay Transfer TRANSFER TO OTHER BANK 2,000.00 28,204.58


Oct 16 InstaPay Transfer TRANSFER TO OTHER BANK 3,000.00 25,204.58
Oct 16 InstaPay Transfer TRANSFER TO OTHER BANK 5,000.00 20,204.58
Oct 17 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 20,179.58
Oct 17 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 20,154.58
Oct 17 InstaPay Transfer TRANSFER TO OTHER BANK 1,600.00 18,554.58
Oct 17 InstaPay Transfer TRANSFER TO OTHER BANK 5,000.00 13,554.58
Oct 21 Fund Transfer 980 TO: ARISTOTLE HOMER,A/C#9809433991 8,000.00 5,554.58

BALANCE THIS STATEMENT 5,554.58

TOTAL DEBIT 383,030.74


TOTAL CREDIT 388,585.32
# OF CHECKS

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