G M A CAVITE SAVINGS BET

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SOFIA LINELLE Q PALACOL
bpsastmtnp55092122 35193

BLK 35 LOT 29 P A S E O DELA JOYA ST

8369-8049-88
DELA JOYA SUBD STA ROSA LAGUNA
LAGUNA SANTA 4026

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 U N 21, 2022 - S E P 21, 2022

Beginning Balance 215,326.88

Plus: Total Credits 157,768.89

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 7,711.14
from Credit M e m o s 150,036.96
from Checks Warehoused 0.00
from Interest Earned 20.79

Less: Total Debits 148,502.35

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 45,539.48
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 102,958.71
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 4.16

Ending Balance 224,593.42

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 J U N 21, 2022 - S E P 21, 2022 N O : 8369-8049-88

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 215,326.88

Jun 30 4348 ELINK PAYMENT 836 INTER-BANK FUND TRANSFER 6,000.00 221,326.88
Jun 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 9,000.00 212,326.88
Jun 30 INTEREST EARNED 20.79 212,347.67
Jun 30 TAX WITHHELD 4.16 212,343.51
Jul 01 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 212,318.51
Jul 01 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 10,750.00 201,568.51
Jul 04 1414 EPS @ EXPRESSNET 412 FROM:NON-BPI TERMINAL 285.11 201,283.40
Jul 04 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX95778 300.00 200,983.40
Jul 04 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX98496 1,000.00 199,983.40
Jul 05 4348 ELINK PAYMENT 437 REMITTANCE 40,039.96 240,023.36
Jul 07 4348 ELINK PAYMENT 836 INTER-BANK FUND TRANSFER 6,000.00 246,023.36
Jul 07 3445 EOL/MOBILE B N K G TRANSFER 057 TO: SARAH NICOLE QU,A/C#0579272878 5,970.00 240,053.36
Jul 11 4345 ELINK TRANSFER 708 BIZLINK 187.00 240,240.36
Jul 11 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 240,215.36
Jul 11 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX95778 500.00 239,715.36
Jul 11 3448 EOL/MOBILE B N K G PAYMENT 1890 TO: GCASH CASHIN .....XXXXX31958 1,000.00 238,715.36
Jul 11 3445 EOL/MOBILE B N K G TRANSFER 851 TO: SOFIA LINELLE Q,A/C#8519774632 4,500.00 234,215.36
Jul 11 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 11,000.00 223,215.36
Jul 20 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 223,190.36
Jul 20 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,701.00 220,489.36
Jul 29 3445 EOL/MOBILE B N K G TRANSFER 057 TO: SARAH NICOLE QU,A/C#0579272878 3,625.00 216,864.36
Aug 01 3345 EOL/MOBILE B N K G TRANSFER 836 FROM:SARAH NICOLE QUIMSON PALACOL 985.00 217,849.36
Aug 01 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 217,831.36
Aug 01 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 213,831.36
Aug 02 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 286.73 213,544.63
Aug 03 4348 ELINK PAYMENT 437 REMITTANCE 35,003.00 248,547.63
Aug 08 4345 ELINK TRANSFER 708 BIZLINK 1,000.00 249,547.63
Aug 08 4345 ELINK TRANSFER 708 BIZLINK 1,100.00 250,647.63
Aug 08 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 250,622.63
Aug 08 3445 EOL/MOBILE B N K G TRANSFER 851 TO: SOFIA LINELLE Q,A/C#8519774632 4,500.00 246,122.63
Aug 08 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX95778 5,200.00 240,922.63
Aug 08 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 10,750.00 230,172.63
Aug 10 3445 EOL/MOBILE B N K G TRANSFER 057 TO: SARAH NICOLE QU,A/C#0579272878 2,731.67 227,440.96
Aug 15 4348 ELINK PAYMENT 836 INTER-BANK FUND TRANSFER 10,000.00 237,440.96
Aug 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 237,422.96
Aug 15 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,680.00 235,742.96
Aug 15 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 4,485.42 231,257.54
Aug 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 226,257.54
Aug 19 4348 ELINK PAYMENT 836 INTER-BANK FUND TRANSFER 11,200.00 237,457.54
Aug 19 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 45.00 237,412.54
Aug 19 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 74.50 237,338.04
Aug 19 1411 ATM W I T H D R A W A L 438 20,000.00 217,338.04
Aug 24 3345 EOL/MOBILE B N K G TRANSFER 836 FROM:SARAH NICOLE Q PALACOL 1,509.00 218,847.04
Aug 30 3345 EOL/MOBILE B N K G TRANSFER 836 FROM:SARAH NICOLE Q PALACOL 3,652.00 222,499.04
Aug 30 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 355.05 222,143.99
Aug 30 3448 EOL/MOBILE B N K G PAYMENT 0060 TO: S H O P E E P A Y PHILI.....XXXXX27278 4,920.00 217,223.99
Aug 30 3445 EOL/MOBILE B N K G TRANSFER 851 TO: SELINA BELLE QU,A/C#8519857368 5,000.00 212,223.99
Sep 01 4348 ELINK PAYMENT 836 INTER-BANK FUND TRANSFER 35,007.00 247,230.99
Sep 02 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 291.67 246,939.32
Sep 06 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 246,914.32
Sep 06 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX98496 4,000.00 242,914.32
Sep 06 3445 Fund Transfer 851 TO: SOFIA LINELLE Q,A/C#8519774632 4,600.00 238,314.32
Sep 06 3445 InstaPay Transfer TRANSFER TO OTHER BANK 10,750.00 227,564.32
Sep 15 3345 Fund Transfer 836 FROM:SARAH NICOLE Q PALACOL 1,565.14 229,129.46
Sep 15 3 4 4 8 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.....XXXXX00434 50.00 229,079.46
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P E R I O D C O V E R E D J U N 21, 2022 - S E P 21, 2022 N O : 8369-8049-88

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Sep 15 3 4 4 8 Bills P a y m e n t 0010 TO: PHIL L O N G DISTA.....XXXXX29386 1,799.01 227,280.45

Sep 15 3 4 4 8 Bills P a y m e n t 0010 TO: BPI/MS INSURANC.....XXXXX71529 6,862.03 220,418.42
Sep 16 4348 ELINK PAYMENT 836 INTER-BANK FUND TRANSFER 4,500.00 224,918.42
Sep 19 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 224,893.42
Sep 19 3445 InstaPay Transfer TRANSFER TO OTHER BANK 300.00 224,593.42

BALANCE THIS STATEMENT 224,593.42

TOTAL DEBIT 148,502.35

TOTAL CREDIT 157,768.89
# OF CHECKS