GLOBAL CITY NET PLAZA PAYROLL ACCOUNT

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MARK FREDERICK BRAVO SILAO
bpsastmtnp41062122 36797

39 DURIAN ST
3549-7184-76
ZONE 1 NORTH SIGNAL VILLAGE
CPO TAGUIG 1630

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 A P R 19, 2022 - J U N 21, 2022

Beginning Balance 0.00

Plus: Total Credits 32,854.62

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 1,000.00
from Credit M e m o s 31,854.62
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 32,831.00

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 24,656.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 8,175.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 23.62

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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 GLOBAL CITY NET PLAZA PAYROLL ACCOUNT

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P E R I O D C O V E R E D A P R 19, 2022 - J U N 21, 2022 N O : 3549-7184-76

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Apr 29 4345 ELINK TRANSFER 708 BIZLINK 797.11 797.11

Apr 29 4345 ELINK TRANSFER 708 BIZLINK 6,383.59 7,180.70
May 02 1411 ATM W I T H D R A W A L 438 7,100.00 80.70
May 13 4345 ELINK TRANSFER 708 BIZLINK 1,124.34 1,205.04
May 13 4345 ELINK TRANSFER 708 BIZLINK 7,125.14 8,330.18
May 13 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 8,305.18
May 13 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 6,200.00 2,105.18
May 16 4348 ELINK PAYMENT 354 INTER-BANK FUND TRANSFER 3,500.00 5,605.18
May 16 1411 ATM W I T H D R A W A L 438 2,100.00 3,505.18
May 16 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 3,480.18
May 16 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 1,500.00 1,980.18
May 17 1411 ATM W I T H D R A W A L 438 1,900.00 80.18
May 27 3345 EOL/MOBILE B N K G TRANSFER 354 FROM:MARY KIMBERLY BONGANAY DANUCOP 1,000.00 1,080.18
May 31 4345 ELINK TRANSFER 708 BIZLINK 4,638.41 5,718.59
May 31 1411 ATM W I T H D R A W A L 438 5,700.00 18.59
Jun 06 4348 ELINK PAYMENT 354 INTER-BANK FUND TRANSFER 1,185.00 1,203.59
Jun 06 4348 ELINK PAYMENT 354 INTER-BANK FUND TRANSFER 1,285.00 2,488.59
Jun 06 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 2,470.59
Jun 06 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,100.00 1,370.59
Jun 06 1411 ATM W I T H D R A W A L 438 1,300.00 70.59
Jun 14 4348 ELINK PAYMENT 354 INTER-BANK FUND TRANSFER 350.00 420.59
Jun 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 402.59
Jun 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 400.00 2.59
Jun 15 4345 ELINK TRANSFER 708 BIZLINK 5,466.03 5,468.62
Jun 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,450.62
Jun 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 450.62
Jun 15 1450 ATM BALINQ FEE-OTHER BANK 354 2.00 448.62
Jun 16 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 423.62
Jun 16 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 400.00 23.62

BALANCE THIS STATEMENT 23.62

TOTAL DEBIT 32,831.00

TOTAL CREDIT 32,854.62
# OF CHECKS