PANDACAN RESIDENCIAS DE MANILA PAYROLL ACCOUNT

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REYNALDO PORRAS AVECILLA
BPSASTMTNP31012122_S2 167208

2133 J Z A M O R A ST
2349-3702-82
PANDACAN MANILA 1011

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 O C T 21, 2021 - J A N 23, 2022

Beginning Balance 43.15

Plus: Total Credits 84,008.84

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 17,500.00
from Credit M e m o s 66,508.60
from Checks Warehoused 0.00
from Interest Earned 0.24

Less: Total Debits 84,037.05

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 69,017.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 15,020.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.05

Ending Balance 14.94

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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 PANDACAN RESIDENCIAS DE MANILA PAYROLL ACCOUNT

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P E R I O D C O V E R E D O C T 21, 2021 - J A N 23, 2022 N O : 2349-3702-82

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 43.15

Oct 28 4345 ELINK TRANSFER 708 BIZLINK 7,358.17 7,401.32

Oct 28 1411 ATM W I T H D R A W A L 438 7,400.00 1.32
Nov 12 4345 ELINK TRANSFER 708 BIZLINK 12,085.32 12,086.64
Nov 15 3345 EOL/MOBILE B N K G TRANSFER 234 FROM:CHERRY G AVECILLA 16,000.00 28,086.64
Nov 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 15.00 28,071.64
Nov 15 1411 ATM W I T H D R A W A L 438 12,000.00 16,071.64
Nov 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16,000.00 71.64
Nov 15 1450 ATM BALINQ FEE-OTHER BANK 234 2.00 69.64
Nov 26 3345 EOL/MOBILE B N K G TRANSFER 234 FROM:CHERRY GENESE AVECILLA 1,500.00 1,569.64
Nov 26 4345 ELINK TRANSFER 708 BIZLINK 31,232.80 32,802.44
Nov 26 1411 ATM W I T H D R A W A L 438 1,500.00 31,302.44
Nov 29 1411 ATM W I T H D R A W A L 438 11,300.00 20,002.44
Nov 29 1411 ATM W I T H D R A W A L 438 20,000.00 2.44
Dec 14 4345 ELINK TRANSFER 708 BIZLINK 8,138.71 8,141.15
Dec 15 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 8,131.15
Dec 15 3445 EOL/MOBILE B N K G TRANSFER 001 TO: C H E R R Y GENESE A,A/C#0019354377 8,000.00 131.15
Dec 22 4345 ELINK TRANSFER 708 BIZLINK 755.65 886.80
Dec 23 1411 ATM W I T H D R A W A L 438 800.00 86.80
Dec 31 INTEREST EARNED 0.24 87.04
Dec 31 TAX WITHHELD 0.05 86.99
Jan 13 4345 ELINK TRANSFER 708 BIZLINK 6,937.95 7,024.94
Jan 17 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 7,014.94
Jan 17 3445 EOL/MOBILE B N K G TRANSFER 001 TO: C H E R R Y GENESE A,A/C#0019354377 7,000.00 14.94

BALANCE THIS STATEMENT 14.94

TOTAL DEBIT 84,037.05

TOTAL CREDIT 84,008.84
# OF CHECKS