VISAYAS AVENUE P A Y R O L L ACCOUNT - PHP

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MICHAEL JOHN LESTER ALMUETE LU
BPSASTMTNP34080723_S2 116427

BERNARDINO COMP NPC ROAD

3379-3139-21
CAYBIGA
KAYBIGA/DEPARO KALOOKAN CITY 1420

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 09, 2023 - A U G 07, 2023

Beginning Balance 0.00

Plus: Total Credits 32,084.76

from Branch Over-the-Counter Deposit Transactions 100.00

from A T M Deposit Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 3,831.13
from Credit M e m o s 28,153.63
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 31,870.00

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 20,790.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 11,080.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 214.76

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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 VISAYAS AVENUE 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 J U N 09, 2023 - A U G 07, 2023 N O : 3379-3139-21

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Jun 09 0311 CASH DEPOSIT 337 VISAYAS AVENUE 100.00 100.00

Jun 23 3345 Fund Transfer 337 F R O M : K A R L PHILIP R O M E R O 3,831.13 3,931.13
Jun 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 3,913.13
Jun 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,700.00 213.13
Jun 30 4345 ELINK TRANSFER 708 BIZLINK 5,006.25 5,219.38
Jun 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,201.38
Jun 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 1,201.38
Jun 30 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX26206 1,000.00 201.38
Jul 07 4345 ELINK TRANSFER 708 BIZLINK 4,781.25 4,982.63
Jul 10 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 4,964.63
Jul 10 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,800.00 164.63
Jul 12 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX43637 50.00 114.63
Jul 14 4345 ELINK TRANSFER 708 BIZLINK 3,525.00 3,639.63
Jul 14 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX96630 515.00 3,124.63
Jul 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 3,106.63
Jul 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 106.63
Jul 24 4345 ELINK TRANSFER 708 BIZLINK 4,178.00 4,284.63
Jul 24 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX82317 4,150.00 134.63
Jul 28 4345 ELINK TRANSFER 708 BIZLINK 5,287.50 5,422.13
Jul 31 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: P A Y M A Y A VIA XEN.....XXXXXb6569 1,000.00 4,422.13
Jul 31 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: P A Y M A Y A VIA XEN.....XXXXXc7dd2 4,300.00 122.13
Aug 04 4345 ELINK TRANSFER 708 BIZLINK 5,375.63 5,497.76
Aug 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,479.76
Aug 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,200.00 279.76
Aug 07 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX27427 65.00 214.76

BALANCE THIS STATEMENT 214.76

TOTAL DEBIT 31,870.00

TOTAL CREDIT 32,084.76
# OF CHECKS