CUBAO G A T E W A Y MALL SAVINGS B E T - PHP

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MARCELINO CONDES DE LUNA
bpsastmtnp45122123 18217

3583 SANDICO TEJEROS MAKATI

4359-1954-57
MAKATI LA 1204

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 S E P 21, 2023 - D E C 21, 2023

Beginning Balance 0.00

Plus: Total Credits 88,295.00

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 87,795.00
from Credit M e m o s 500.00
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 88,295.00

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 88,100.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 195.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 0.00

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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 CUBAO G A T E W A Y MALL SAVINGS B E T - PHP

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P E R I O D C O V E R E D S E P 21, 2023 - D E C 21, 2023 N O : 4359-1954-57

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Sep 27 Fund Transfer 435 FROM:CIELO C DE LUNA 11,175.00 11,175.00

Sep 27 1411 ATM W I T H D R A W A L 438 11,000.00 175.00
Sep 27 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX78076 175.00 0.00
Sep 29 Fund Transfer 435 FROM:CIELO C DE LUNA 17,800.00 17,800.00
Sep 29 1417 ATM W I T H D R A W A L - O T H E R BANK 291 17,800.00 0.00
Oct 10 Fund Transfer 435 FROM:CIELO C DE LUNA 600.00 600.00
Oct 10 1411 ATM W I T H D R A W A L 438 600.00 0.00
Oct 16 Fund Transfer 435 FROM:CIELO C DE LUNA 11,000.00 11,000.00
Oct 16 1411 ATM W I T H D R A W A L 438 2,900.00 8,100.00
Oct 16 1411 ATM W I T H D R A W A L 438 8,100.00 0.00
Oct 17 4348 ELINK PAYMENT 435 INTER-BANK FUND TRANSFER 500.00 500.00
Oct 17 1411 ATM W I T H D R A W A L 438 500.00 0.00
Oct 25 Fund Transfer 435 FROM:CIELO C DE LUNA 19,500.00 19,500.00
Oct 25 1411 ATM W I T H D R A W A L 438 9,500.00 10,000.00
Oct 25 1411 ATM W I T H D R A W A L 438 10,000.00 0.00
Oct 31 Fund Transfer 435 FROM:CIELO C DE LUNA 600.00 600.00
Oct 31 1411 ATM W I T H D R A W A L 438 600.00 0.00
Nov 03 Fund Transfer 435 FROM:CIELO C DE LUNA 10,600.00 10,600.00
Nov 03 1411 ATM W I T H D R A W A L 438 2,300.00 8,300.00
Nov 03 1411 ATM W I T H D R A W A L 438 8,300.00 0.00
Nov 20 Fund Transfer 435 FROM:CIELO C DE LUNA 10,600.00 10,600.00
Nov 20 A T M Withdrawal-BPI@Makati 438 2,600.00 8,000.00
Nov 20 A T M Withdrawal-BPI@Makati 438 8,000.00 0.00
Dec 04 Fund Transfer 435 FROM:CIELO C DE LUNA 920.00 920.00
Dec 04 A T M Withdrawal-BPI@Makati 438 900.00 20.00
Dec 04 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 15.00
Dec 04 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX12106 15.00 0.00
Dec 07 Fund Transfer 435 FROM:CIELO C DE LUNA 5,000.00 5,000.00
Dec 07 A T M Withdrawal-BPI@Makati 438 500.00 4,500.00
Dec 11 A T M Withdrawal-BPI@Makati 438 4,500.00 0.00

BALANCE THIS STATEMENT 0.00

TOTAL DEBIT 88,295.00

TOTAL CREDIT 88,295.00
# OF CHECKS