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ALEXANDER ERAMIS GUSTE
bfsastmtnp2021422 84801
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.
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Jan 17 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 10,018.00 10,028.00
Jan 18 1417 ATM W I T H D R A W A L - O T H E R BANK 798 18.00 10,010.00
Jan 18 1417 ATM W I T H D R A W A L - O T H E R BANK 798 10,000.00 10.00
Jan 24 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 525.00 535.00
Jan 24 1417 ATM W I T H D R A W A L - O T H E R BANK 798 18.00 517.00
Jan 24 1417 ATM W I T H D R A W A L - O T H E R BANK 798 500.00 17.00
Jan 26 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 990.00 1,007.00
Jan 26 1414 EPS @ EXPRESSNET 798 FROM:NON-BPI TERMINAL 100.00 907.00
Jan 26 1411 ATM W I T H D R A W A L 798 900.00 7.00
Jan 31 1311 ATM CASH DEPOSIT 798 1,000.00 1,007.00
Jan 31 1311 ATM CASH DEPOSIT 798 5,000.00 6,007.00
Feb 02 1411 ATM W I T H D R A W A L 798 6,000.00 7.00
Feb 09 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 400.00 407.00
Feb 09 1411 ATM W I T H D R A W A L 798 400.00 7.00
Feb 10 4348 ELINK PAYMENT 588 INTER-BANK FUND TRANSFER 35,000.00 35,007.00
Feb 10 1411 ATM W I T H D R A W A L 798 5,000.00 30,007.00
Feb 10 1411 ATM W I T H D R A W A L 798 10,000.00 20,007.00
Feb 10 1411 ATM W I T H D R A W A L 798 10,000.00 10,007.00
Feb 10 1411 ATM W I T H D R A W A L 798 10,000.00 7.00