DUMAGUETE PERDICES P A Y R O L L ACCOUNT - PHP

Page 1 of 4
KHENT EDEZA BATICAN
bpsastmtnp22041423 105858

POBLACION 3
1089-5750-32
SIATON NEGROS ORIENTAL 6219

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 15, 2023 - A P R 16, 2023

Beginning Balance 9,096.11

Plus: Total Credits 123,353.70

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 39,000.00
from Credit M e m o s 84,353.59
from Checks Warehoused 0.00
from Interest Earned 0.11

Less: Total Debits 131,370.02

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 61,480.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 69,890.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.02

Ending Balance 1,079.79

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.

Page 2 of 4
 DUMAGUETE PERDICES P A Y R O L L ACCOUNT - PHP

P a g e 3 of 4

P E R I O D C O V E R E D J A N 15, 2023 - A P R 16, 2023 N O : 1089-5750-32

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 9,096.11

Jan 16 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,510.00 7,586.11

Jan 16 3445 Fund Transfer 949 TO: RICCI M ARESGAD,A/C#9499235213 500.00 7,086.11
Jan 16 3445 Fund Transfer 108 TO: CHRISTIAN RODRI,A/C#1089596226 7,000.00 86.11
Jan 23 4345 ELINK TRANSFER 708 BIZLINK 3,900.00 3,986.11
Jan 23 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 3,961.11
Jan 23 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX02800 50.00 3,911.11
Jan 23 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX28842 300.00 3,611.11
Jan 23 3445 Fund Transfer 921 TO: PRINCESS CAMILL,A/C#9219421254 1,000.00 2,611.11
Jan 23 3445 Fund Transfer 949 TO: CINDY ENCILAY C,A/C#9499180915 1,000.00 1,611.11
Jan 23 3445 InstaPay Transfer TRANSFER TO OTHER BANK 1,600.00 11.11
Jan 31 4345 ELINK TRANSFER 708 BIZLINK 1,000.00 1,011.11
Jan 31 3345 Fund Transfer 108 FROM:KATHY EGE PAJUELAS 3,000.00 4,011.11
Jan 31 4345 ELINK TRANSFER 708 BIZLINK 10,041.42 14,052.53
Jan 31 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 11,010.00 3,042.53
Feb 01 3445 Fund Transfer 949 TO: KATHY EGE PAJUE,A/C#9499206485 3,000.00 42.53
Feb 08 4345 ELINK TRANSFER 708 BIZLINK 3,900.00 3,942.53
Feb 08 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 3,917.53
Feb 08 3445 Fund Transfer 949 TO: JEAN MARIE CORS,A/C#9499190554 1,000.00 2,917.53
Feb 08 3445 Fund Transfer 949 TO: MARGIE BANCA FL,A/C#9499198342 1,000.00 1,917.53
Feb 08 3445 InstaPay Transfer TRANSFER TO OTHER BANK 1,900.00 17.53
Feb 15 4345 ELINK TRANSFER 708 BIZLINK 500.00 517.53
Feb 15 3345 Fund Transfer 108 FROM:RICCI M ARESGADO 500.00 1,017.53
Feb 15 4345 ELINK TRANSFER 708 BIZLINK 4,503.23 5,520.76
Feb 15 3445 Fund Transfer 355 TO: GLENDA Y ECHEVA,A/C#3556394585 1,000.00 4,520.76
Feb 15 3445 Fund Transfer 949 TO: HOPPER DICK REF,A/C#9499198172 1,000.00 3,520.76
Feb 15 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX02800 2,000.00 1,520.76
Feb 16 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,510.00 10.76
Feb 22 4345 ELINK TRANSFER 708 BIZLINK 3,900.00 3,910.76
Feb 22 3445 Fund Transfer 949 TO: PRINCESS STEPHA,A/C#9499235582 1,000.00 2,910.76
Feb 22 3445 Fund Transfer 949 TO: CARL MACATIGUIB,A/C#9499190902 2,000.00 910.76
Feb 23 3345 Fund Transfer 108 FROM:CARL MACATIGUIB VILAN 100.00 1,010.76
Feb 23 3445 Fund Transfer 949 TO: LIZA MARIE EPAN,A/C#9499190686 1,000.00 10.76
Feb 28 4348 ELINK PAYMENT 108 INTER-BANK FUND TRANSFER 1,000.00 1,010.76
Feb 28 3345 Fund Transfer 108 FROM:GLENDA Y ECHEVARRIA 1,000.00 2,010.76
Feb 28 3345 Fund Transfer 108 FROM:PRINCESS CAMILLE ALONSO NACARI 1,000.00 3,010.76
Feb 28 3345 Fund Transfer 108 FROM:HIA NYAN CABANOG SARA 1,000.00 4,010.76
Feb 28 3345 Fund Transfer 108 FROM:PETER HAUSEN TAN JARDELEZA 2,000.00 6,010.76
Feb 28 4345 ELINK TRANSFER 708 BIZLINK 2,550.00 8,560.76
Feb 28 3345 Fund Transfer 108 FROM:JEAN MARIE CORSAME 3,000.00 11,560.76
Feb 28 4345 ELINK TRANSFER 708 BIZLINK 8,521.15 20,081.91
Feb 28 3445 Fund Transfer 949 TO: MIGUELA MARIE V,A/C#9499194266 500.00 19,581.91
Feb 28 3445 Fund Transfer 949 TO: TRINA CABUGNASO,A/C#9499205454 1,000.00 18,581.91
Feb 28 3445 Fund Transfer 949 TO: MIGUELA MARIE V,A/C#9499194266 9,500.00 9,081.91
Mar 01 3345 Fund Transfer 108 FROM:PRINCESS STEPHANIE REVILLA O N G 1,000.00 10,081.91
Mar 01 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 2,510.00 7,571.91
Mar 01 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX02800 7,500.00 71.91
Mar 03 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX02800 50.00 21.91
Mar 08 3345 Fund Transfer 108 FROM:RICCI M ARESGADO 1,000.00 1,021.91
Mar 08 4345 ELINK TRANSFER 708 BIZLINK 3,900.00 4,921.91
Mar 08 3445 Fund Transfer 921 TO: NAVIE MAY BOGAN,A/C#9219424644 1,000.00 3,921.91
Mar 08 3445 Fund Transfer 949 TO: PETER HAUSEN TA,A/C#9499229825 1,000.00 2,921.91
Mar 08 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX02800 2,920.00 1.91
Mar 15 4345 ELINK TRANSFER 708 BIZLINK 13,038.87 13,040.78
Mar 15 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 10,910.00 2,130.78
Mar 15 3445 Fund Transfer 949 TO: MIGUELA MARIE V,A/C#9499194266 102.00 2,028.78
 DUMAGUETE PERDICES P A Y R O L L ACCOUNT - PHP

P a g e 4 of 4

P E R I O D C O V E R E D J A N 15, 2023 - A P R 16, 2023 N O : 1089-5750-32

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Mar 15 3445 Fund Transfer 339 TO: LAURENCE Y C O BO,A/C#3399473194 1,000.00 1,028.78
Mar 15 3445 Fund Transfer 949 TO: HIA N Y A N CABANO,A/C#9499249605 1,000.00 28.78
Mar 22 3345 Fund Transfer 108 FROM:DEO JON SARA DIAGO 1,000.00 1,028.78
Mar 22 3345 Fund Transfer 108 F R O M : G L A I Z A PINILI O R L I N A 1,000.00 2,028.78
Mar 22 3345 Fund Transfer 108 FROM:ANGELO ARCA SAPLOT 1,000.00 3,028.78
Mar 22 3345 Fund Transfer 108 FROM:MARGIE BANCA FLORES 1,000.00 4,028.78
Mar 22 3345 Fund Transfer 108 FROM:GLIEN GORNES BADIABLE 1,000.00 5,028.78
Mar 22 3345 Fund Transfer 108 FROM:MA ANGELICA GARCIA HO 1,000.00 6,028.78
Mar 22 3345 Fund Transfer 108 FROM:HOPPER DICK REFE TABIO 1,000.00 7,028.78
Mar 22 3345 Fund Transfer 108 FROM:CINDY ENCILAY CATAN 1,000.00 8,028.78
Mar 22 3345 Fund Transfer 108 FROM:TRINA CABUGNASON ZERNA 1,000.00 9,028.78
Mar 22 3345 Fund Transfer 108 FROM:LIZA MARIE EPANA RAGUSTA 1,000.00 10,028.78
Mar 22 3345 Fund Transfer 108 FROM:MARRAH MENDANO BORROMEO 1,000.00 11,028.78
Mar 22 3345 Fund Transfer 108 FROM:JENNALYN OLIVEROS BAHINTING 1,000.00 12,028.78
Mar 22 3345 Fund Transfer 108 FROM:JENNYLY MIRATA SOLDERO 1,000.00 13,028.78
Mar 22 3345 Fund Transfer 108 FROM:MARK VILLAHERMOSA CABANG 1,000.00 14,028.78
Mar 22 3345 Fund Transfer 108 FROM:NAZARETH ZERNA BAJARIAS 1,000.00 15,028.78
Mar 22 3345 Fund Transfer 108 FROM:EDRIAN PACQUIAO TABURNAL 1,000.00 16,028.78
Mar 22 3345 Fund Transfer 108 FROM:GRACELYN DEPILLO OMATANG 1,000.00 17,028.78
Mar 22 3345 Fund Transfer 108 FROM:NAVIE MAY BOGANOTAN CUENCA 2,000.00 19,028.78
Mar 22 4345 ELINK TRANSFER 708 BIZLINK 3,900.00 22,928.78
Mar 22 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 13,210.00 9,718.78
Mar 22 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX02800 650.00 9,068.78
Mar 22 3445 Fund Transfer 949 TO: PETER HAUSEN TA,A/C#9499229825 1,000.00 8,068.78
Mar 23 3345 Fund Transfer 108 FROM:LAURENCE YCO BOLOGA 1,000.00 9,068.78
Mar 23 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX02800 876.00 8,192.78
Mar 23 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX02800 2,428.00 5,764.78
Mar 27 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX02800 300.00 5,464.78
Mar 27 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX50930 1,155.00 4,309.78
Mar 28 3445 Fund Transfer 949 TO: MIGUELA MARIE V,A/C#9499194266 4,300.00 9.78
Mar 31 4345 ELINK TRANSFER 708 BIZLINK 500.00 509.78
Mar 31 4345 ELINK TRANSFER 708 BIZLINK 8,209.98 8,719.76
Mar 31 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 6,710.00 2,009.76
Mar 31 3445 Fund Transfer 108 TO: JEAN MARIE CORS,A/C#1089564448 1,000.00 1,009.76
Mar 31 3445 Fund Transfer 949 TO: JENNYLY MIRATA ,A/C#9499199578 1,000.00 9.76
Mar 31 INTEREST EARNED 0.11 9.87
Mar 31 TAX WITHHELD 0.02 9.85
Apr 05 4345 ELINK TRANSFER 708 BIZLINK 3,900.00 3,909.85
Apr 05 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX02800 500.00 3,409.85
Apr 05 3445 Fund Transfer 949 TO: GLIEN G O R N E S BA,A/C#9499194703 1,000.00 2,409.85
Apr 11 3345 Fund Transfer 108 FROM:MIGUELA MARIE V AGUILAR 1,400.00 3,809.85
Apr 11 3448 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX02800 100.00 3,709.85
Apr 11 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX02800 459.00 3,250.85
Apr 11 3445 Fund Transfer 057 TO: KATHERINE VILLO,A/C#0579509305 500.00 2,750.85
Apr 11 3448 E-Wallet Load-Gcash 9550 TO: G-CASH .....XXXXX41608 1,250.00 1,500.85
Apr 11 3445 Fund Transfer 949 TO: MIGUELA MARIE V,A/C#9499194266 1,400.00 100.85
Apr 14 3345 Fund Transfer 108 FROM:SHEERA SHEEN CHUA CADAYDAY 1,000.00 1,100.85
Apr 14 3345 Fund Transfer 108 FROM:JEAN MARIE CORSAME 3,000.00 4,100.85
Apr 14 4345 ELINK TRANSFER 708 BIZLINK 11,088.94 15,189.79
Apr 14 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 14,110.00 1,079.79

BALANCE THIS STATEMENT 1,079.79

TOTAL DEBIT 131,370.02

TOTAL CREDIT 123,353.70
# OF CHECKS