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MARC ANTHONY PAYONGA PERALTA
bpsastmtnp52032122 20744

098 R M E R C A D O ST POBLACION
4739-3484-85
BULACAN PROVINCE SANTA MA 3022

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 D E C 21, 2021 - M A R 21, 2022

Beginning Balance 15,043.25

Plus: Total Credits 220,197.73

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 10,000.00
from Credit M e m o s 210,195.08
from Checks Warehoused 0.00
from Interest Earned 2.65

Less: Total Debits 235,240.22

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 139,074.69
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 96,165.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.53

Ending Balance 0.76

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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P E R I O D C O V E R E D D E C 21, 2021 - M A R 21, 2022 N O : 4739-3484-85

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 15,043.25

Dec 23 4348 ELINK PAYMENT 437 REMITTANCE 44,336.30 59,379.55

Dec 24 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 24,200.00 35,179.55
Dec 27 1411 ATM W I T H D R A W A L 438 5,000.00 30,179.55
Dec 27 1411 ATM W I T H D R A W A L 438 10,000.00 20,179.55
Dec 27 1411 ATM W I T H D R A W A L 438 10,000.00 10,179.55
Dec 27 1411 ATM W I T H D R A W A L 438 10,000.00 179.55
Dec 31 INTEREST EARNED 2.65 182.20
Dec 31 TAX WITHHELD 0.53 181.67
Jan 03 4348 ELINK PAYMENT 437 REMITTANCE 5,194.46 5,376.13
Jan 03 1411 ATM W I T H D R A W A L 438 5,300.00 76.13
Jan 06 4348 ELINK PAYMENT 437 REMITTANCE 30,082.08 30,158.21
Jan 07 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX67246 5,000.00 25,158.21
Jan 10 1411 ATM W I T H D R A W A L 438 5,000.00 20,158.21
Jan 10 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX03340 3,000.00 17,158.21
Jan 12 4348 ELINK PAYMENT 437 REMITTANCE 20,117.67 37,275.88
Jan 13 1411 ATM W I T H D R A W A L 438 7,200.00 30,075.88
Jan 24 4348 ELINK PAYMENT 437 REMITTANCE 30,317.98 60,393.86
Jan 26 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX24846 190.00 60,203.86
Jan 27 1411 ATM W I T H D R A W A L 438 10,000.00 50,203.86
Jan 27 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX00185 40,000.00 10,203.86
Jan 31 4348 ELINK PAYMENT 437 REMITTANCE 8,078.58 18,282.44
Jan 31 3345 EOL/MOBILE B N K G TRANSFER 473 FROM:MARITONI PAYONGA PERALTA 10,000.00 28,282.44
Jan 31 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX93995 100.00 28,182.44
Jan 31 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX99919 8,000.00 20,182.44
Jan 31 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX68414 10,000.00 10,182.44
Jan 31 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX73254 10,100.00 82.44
Feb 07 4348 ELINK PAYMENT 437 REMITTANCE 10,025.43 10,107.87
Feb 11 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX23504 5,000.00 5,107.87
Feb 14 4348 ELINK PAYMENT 437 REMITTANCE 20,168.76 25,276.63
Feb 14 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 4,151.69 21,124.94
Feb 14 1411 ATM W I T H D R A W A L 438 5,200.00 15,924.94
Feb 14 1450 ATM BALINQ FEE-OTHER BANK 473 2.00 15,922.94
Feb 14 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX09022 1,000.00 14,922.94
Feb 15 1411 ATM W I T H D R A W A L 438 4,900.00 10,022.94
Feb 15 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 10,012.94
Feb 15 3445 EOL/MOBILE B N K G TRANSFER 164 TO: RUSELL FERNANDE,A/C#1649253958 1,145.00 8,867.94
Feb 16 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX29101 867.00 8,000.94
Feb 28 1411 ATM W I T H D R A W A L 438 4,000.00 4,000.94
Feb 28 1411 ATM W I T H D R A W A L 438 4,000.00 0.94
Mar 04 4348 ELINK PAYMENT 437 REMITTANCE 15,167.84 15,168.78
Mar 07 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX32687 5,000.00 10,168.78
Mar 08 4348 ELINK PAYMENT 437 REMITTANCE 8,329.27 18,498.05
Mar 09 4348 ELINK PAYMENT 473 INTER-BANK FUND TRANSFER 2,895.00 21,393.05
Mar 09 1411 ATM W I T H D R A W A L 438 21,000.00 393.05
Mar 09 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX88100 393.00 0.05
Mar 11 1450 ATM BALINQ FEE-OTHER BANK 473 2.00 1.95-
Mar 15 4348 ELINK PAYMENT 473 INTER-BANK FUND TRANSFER 50.00 48.05
Mar 15 4348 ELINK PAYMENT 473 INTER-BANK FUND TRANSFER 2,800.00 2,848.05
Mar 15 4348 ELINK PAYMENT 473 INTER-BANK FUND TRANSFER 3,000.00 5,848.05
Mar 15 4345 ELINK TRANSFER 708 BIZLINK 6,331.71 12,179.76
Mar 15 3445 EOL/MOBILE B N K G TRANSFER 302 12.00 12,167.76
Mar 15 3448 EOL/MOBILE B N K G PAYMENT 0070 TO: D R A G O N P A Y C O R P .....XXXXX97ST9 3,000.00 9,167.76
Mar 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 9,149.76
Mar 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 9,100.00 49.76
Mar 16 1450 ATM BALINQ FEE-OTHER BANK 473 1.00 48.76
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P E R I O D C O V E R E D D E C 21, 2021 - M A R 21, 2022 N O : 4739-3484-85

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Mar 21 4348 ELINK PAYMENT 473 INTER-BANK FUND TRANSFER 3,300.00 3,348.76
Mar 21 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX90104 3,348.00 0.76

BALANCE THIS STATEMENT 0.76

TOTAL DEBIT 235,240.22

TOTAL CREDIT 220,197.73
# OF CHECKS