MUNTINLUPA P A Y R O L L ACCOUNT - PHP

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KRISTINA MAY GANDO FUJITANI
BPSASTMTNP34050724_S1 74070

WNS
3169-4030-81
9F VECTOR 2 BLDG
NORTHGATE CYBERZONE ALABANG
MUNTINLUPA 1770

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 F E B 07, 2024 - M A Y 07, 2024

Beginning Balance 0.72

Plus: Total Credits 161,365.50

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 9,090.00
from Credit M e m o s 152,275.45
from Checks Warehoused 0.00
from Interest Earned 0.05

Less: Total Debits 161,366.01

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 161,366.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.01

Ending Balance 0.21

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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 MUNTINLUPA P A Y R O L L ACCOUNT - PHP

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P E R I O D C O V E R E D F E B 07, 2024 - M A Y 07, 2024 N O : 3169-4030-81

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.72

Feb 21 4348 ELINK PAYMENT 437 REMITTANCE 21,843.40 21,844.12

Feb 21 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 21,819.12
Feb 21 InstaPay Transfer TRANSFER TO OTHER BANK 21,819.00 0.12
Mar 04 4348 ELINK PAYMENT 316 INTER-BANK FUND TRANSFER 2,205.00 2,205.12
Mar 04 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 2,180.12
Mar 04 InstaPay Transfer TRANSFER TO OTHER BANK 2,180.00 0.12
Mar 06 4348 ELINK PAYMENT 437 REMITTANCE 1,005.43 1,005.55
Mar 06 4348 ELINK PAYMENT 437 REMITTANCE 21,847.30 22,852.85
Mar 06 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 22,842.85
Mar 06 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 22,832.85
Mar 06 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 22,822.85
Mar 06 Fund Transfer 316 TO: HERMINIA FABIAN,A/C#3169496381 1,000.00 21,822.85
Mar 06 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX51320 1,847.00 19,975.85
Mar 06 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX51320 5,990.00 13,985.85
Mar 06 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX51320 13,980.00 5.85
Mar 20 4348 ELINK PAYMENT 316 INTER-BANK FUND TRANSFER 4,009.00 4,014.85
Mar 20 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 4,004.85
Mar 20 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX51320 4,000.00 4.85
Mar 21 4348 ELINK PAYMENT 437 REMITTANCE 21,882.90 21,887.75
Mar 21 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 21,862.75
Mar 21 Fund Transfer 357 TO: CHARISSE DELA R,A/C#3579123949 3,000.00 18,862.75
Mar 21 InstaPay Transfer TRANSFER TO OTHER BANK 18,862.00 0.75
Mar 22 4348 ELINK PAYMENT 316 INTER-BANK FUND TRANSFER 485.00 485.75
Mar 22 4348 ELINK PAYMENT 316 INTER-BANK FUND TRANSFER 1,485.00 1,970.75
Mar 22 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 1,945.75
Mar 22 P a y m e n t to Merchant TRANSFER TO OTHER BANK 460.00 1,485.75
Mar 22 P a y m e n t to Merchant TRANSFER TO OTHER BANK 485.00 1,000.75
Mar 22 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 0.75
Mar 31 INTEREST EARNED 0.05 0.80
Mar 31 TAX WITHHELD 0.01 0.79
Apr 01 4348 ELINK PAYMENT 437 REMITTANCE 4,334.93 4,335.72
Apr 01 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 4,325.72
Apr 01 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 4,315.72
Apr 01 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX51320 1,980.00 2,335.72
Apr 01 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX51320 2,335.00 0.72
Apr 08 4348 ELINK PAYMENT 437 REMITTANCE 22,076.17 22,076.89
Apr 08 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 22,051.89
Apr 08 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 22,026.89
Apr 08 InstaPay Transfer TRANSFER TO OTHER BANK 2,050.00 19,976.89
Apr 08 InstaPay Transfer TRANSFER TO OTHER BANK 19,976.00 0.89
Apr 15 Bizlink Pay T o BPI Acct 708 BIZLINK 522.00 522.89
Apr 15 Bizlink Pay T o BPI Acct 708 BIZLINK 554.00 1,076.89
Apr 15 4348 ELINK PAYMENT 437 REMITTANCE 1,543.08 2,619.97
Apr 15 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 2,594.97
Apr 15 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 2,569.97
Apr 15 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 2,544.97
Apr 15 InstaPay Transfer TRANSFER TO OTHER BANK 497.00 2,047.97
Apr 15 InstaPay Transfer TRANSFER TO OTHER BANK 529.00 1,518.97
Apr 15 InstaPay Transfer TRANSFER TO OTHER BANK 1,518.00 0.97
Apr 16 Bizlink Pay T o BPI Acct 708 BIZLINK 275.00 275.97
Apr 16 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 250.97
Apr 16 InstaPay Transfer TRANSFER TO OTHER BANK 250.00 0.97
Apr 22 4348 ELINK PAYMENT 437 REMITTANCE 22,464.95 22,465.92
Apr 22 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 22,440.92
Apr 22 Fund Transfer 357 TO: CHARISSE DELA R,A/C#3579123949 5,000.00 17,440.92
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P E R I O D C O V E R E D F E B 07, 2024 - M A Y 07, 2024 N O : 3169-4030-81

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Apr 22 InstaPay Transfer TRANSFER TO OTHER BANK 17,440.00 0.92

Apr 29 4348 ELINK PAYMENT 437 REMITTANCE 450.81 451.73
Apr 29 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 426.73
Apr 29 InstaPay Transfer TRANSFER TO OTHER BANK 426.00 0.73
May 02 4348 ELINK PAYMENT 437 REMITTANCE 2,006.40 2,007.13
May 02 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 1,982.13
May 02 InstaPay Transfer TRANSFER TO OTHER BANK 1,976.00 6.13
May 03 Fund Transfer 316 FROM:TERESA BAUTISTA MACAPAL 1,590.00 1,596.13
May 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 1,571.13
May 03 InstaPay Transfer TRANSFER TO OTHER BANK 1,571.00 0.13
May 06 Fund Transfer 316 FROM:TERESA BAUTISTA MACAPAL 500.00 500.13
May 06 4348 ELINK PAYMENT 437 REMITTANCE 1,000.00 1,500.13
May 06 P A R T N E R Transfer 316 FROM:XENDIT PHILIPPINES INC 7,000.00 8,500.13
May 06 4348 ELINK PAYMENT 437 REMITTANCE 22,285.08 30,785.21
May 06 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 30,775.21
May 06 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 30,765.21
May 06 E-Wallet Load Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 10.00 30,755.21
May 06 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 30,730.21
May 06 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX51320 490.00 30,240.21
May 06 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX51320 990.00 29,250.21
May 06 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX51320 6,990.00 22,260.21
May 06 InstaPay Transfer TRANSFER TO OTHER BANK 22,260.00 0.21

BALANCE THIS STATEMENT 0.21

TOTAL DEBIT 161,366.01

TOTAL CREDIT 161,365.50
# OF CHECKS