BETTER LIVING D O N A SOLEDAD AVE PAYROLL ACCOUNT

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IREENE VALLES CABERTO
bpsastmtnp35050622 115092

AMAIA LAND CORP

3609-2319-62
BPI PHILAM LIFE ALABANG-ZAPOTE R D
COR ACACIA AVE MADRIGAL BUSINESS PARK
AYALA ALABANG SUBDIV MUNTINL 1780

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 F E B 07, 2022 - M A Y 09, 2022

Beginning Balance 90.84

Plus: Total Credits 229,141.77

from Branch Over-the-Counter Deposit Transactions 2,000.00

from A T M Deposit Transactions 8,000.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 10,920.00
from Credit M e m o s 208,220.81
from Checks Warehoused 0.00
from Interest Earned 0.96

Less: Total Debits 225,012.44

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 93,585.25
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 131,427.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.19

Ending Balance 4,220.17

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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 BETTER LIVING D O N A SOLEDAD AVE PAYROLL ACCOUNT

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P E R I O D C O V E R E D F E B 07, 2022 - M A Y 09, 2022 N O : 3609-2319-62

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 90.84

Feb 14 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX21943 50.00 40.84
Feb 15 4345 ELINK TRANSFER 708 BIZLINK 27,652.08 27,692.92
Feb 15 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 27,667.92
Feb 15 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 10,000.00 17,667.92
Feb 16 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 390.00 17,277.92
Feb 17 1411 ATM W I T H D R A W A L 438 5,000.00 12,277.92
Feb 21 1411 ATM W I T H D R A W A L 438 1,000.00 11,277.92
Feb 21 1411 ATM W I T H D R A W A L 438 10,000.00 1,277.92
Feb 22 1411 ATM W I T H D R A W A L 438 1,000.00 277.92
Feb 24 4345 ELINK TRANSFER 708 BIZLINK 29,027.08 29,305.00
Feb 24 1411 ATM W I T H D R A W A L 438 5,000.00 24,305.00
Feb 24 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 24,280.00
Feb 24 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 24,255.00
Feb 24 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 24,230.00
Feb 24 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 600.00 23,630.00
Feb 24 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 1,000.00 22,630.00
Feb 24 3445 EOL/MOBILE B N K G TRANSFER 001 TO: ROMMEL VALLES C,A/C#0019979008 2,000.00 20,630.00
Feb 24 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 10,000.00 10,630.00
Feb 28 1411 ATM W I T H D R A W A L 438 5,000.00 5,630.00
Feb 28 1411 ATM W I T H D R A W A L 438 5,000.00 630.00
Feb 28 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX21943 150.00 480.00
Mar 02 4348 ELINK PAYMENT 360 INTER-BANK FUND TRANSFER 600.00 1,080.00
Mar 02 0311 CASH DEPOSIT 374 A L A B A N G AYALA LIFE 2,000.00 3,080.00
Mar 02 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX21943 50.00 3,030.00
Mar 02 3445 EOL/MOBILE B N K G TRANSFER 001 TO: ROMMEL VALLES C,A/C#0019979008 3,000.00 30.00
Mar 04 4345 ELINK TRANSFER 708 BIZLINK 3,000.00 3,030.00
Mar 07 1411 ATM W I T H D R A W A L 438 2,000.00 1,030.00
Mar 07 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX21943 150.00 880.00
Mar 11 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 855.00
Mar 11 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 800.00 55.00
Mar 14 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX21943 50.00 5.00
Mar 15 4345 ELINK TRANSFER 708 BIZLINK 27,652.08 27,657.08
Mar 15 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX21943 1,000.00 26,657.08
Mar 16 3445 EOL/MOBILE B N K G TRANSFER 001 TO: ROMMEL VALLES C,A/C#0019979008 8,000.00 18,657.08
Mar 17 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 750.25 17,906.83
Mar 17 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX95154 698.00 17,208.83
Mar 18 1411 ATM W I T H D R A W A L 438 2,000.00 15,208.83
Mar 18 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX80355 1,340.00 13,868.83
Mar 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 13,858.83
Mar 21 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 8,858.83
Mar 21 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX21943 150.00 8,708.83
Mar 21 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX21943 1,000.00 7,708.83
Mar 22 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 7,683.83
Mar 22 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 7,183.83
Mar 24 1411 ATM W I T H D R A W A L 438 2,000.00 5,183.83
Mar 28 1411 ATM W I T H D R A W A L 438 5,000.00 183.83
Mar 28 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 158.83
Mar 28 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 150.00 8.83
Mar 30 3345 EOL/MOBILE B N K G TRANSFER 360 FROM:MARK RICHARD S MALIWANAG 280.00 288.83
Mar 30 3345 EOL/MOBILE B N K G TRANSFER 360 FROM:JOVIE ANN ANOSA NUNEZ 320.00 608.83
Mar 30 3345 EOL/MOBILE B N K G TRANSFER 360 FROM:SHEENA OPEDA TORRES 320.00 928.83
Mar 30 4345 ELINK TRANSFER 708 BIZLINK 29,027.08 29,955.91
Mar 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 16.00 29,939.91
Mar 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 25,939.91
Mar 30 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 25,914.91
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P E R I O D C O V E R E D F E B 07, 2022 - M A Y 09, 2022 N O : 3609-2319-62

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Mar 30 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 25,889.91

Mar 30 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX21943 1,100.00 24,789.91
Mar 30 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 10,000.00 14,789.91
Mar 30 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 10,000.00 4,789.91
Mar 31 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 4,764.91
Mar 31 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 4,264.91
Mar 31 INTEREST EARNED 0.96 4,265.87
Mar 31 TAX WITHHELD 0.19 4,265.68
Apr 01 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 4,240.68
Apr 01 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 3,740.68
Apr 04 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 3,715.68
Apr 04 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 3,215.68
Apr 04 3445 EOL/MOBILE B N K G TRANSFER 001 TO: ROMMEL VALLES C,A/C#0019979008 1,000.00 2,215.68
Apr 06 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 2,190.68
Apr 06 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,000.00 190.68
Apr 07 1311 ATM CASH DEPOSIT 438 8,000.00 8,190.68
Apr 07 1411 ATM W I T H D R A W A L 438 3,000.00 5,190.68
Apr 11 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,172.68
Apr 11 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 1,172.68
Apr 11 1450 ATM BALINQ FEE-OTHER BANK 360 1.00 1,171.68
Apr 11 3445 EOL/MOBILE B N K G TRANSFER 302 13.00 1,158.68
Apr 11 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: A U T O S W E E P RFID .....XXXXX63561 1,000.00 158.68
Apr 13 4345 ELINK TRANSFER 708 BIZLINK 27,652.08 27,810.76
Apr 13 4345 ELINK TRANSFER 708 BIZLINK 34,583.33 62,394.09
Apr 13 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 62,369.09
Apr 13 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 10,000.00 52,369.09
Apr 18 1411 ATM W I T H D R A W A L 438 10,000.00 42,369.09
Apr 18 1411 ATM W I T H D R A W A L 438 10,000.00 32,369.09
Apr 18 3445 EOL/MOBILE B N K G TRANSFER 302 13.00 32,356.09
Apr 18 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 32,331.09
Apr 18 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 32,306.09
Apr 18 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 32,281.09
Apr 18 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 32,256.09
Apr 18 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX21943 150.00 32,106.09
Apr 18 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 31,606.09
Apr 18 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 1,000.00 30,606.09
Apr 18 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 1,000.00 29,606.09
Apr 18 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: A U T O S W E E P RFID .....XXXXX63561 1,000.00 28,606.09
Apr 18 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 20,000.00 8,606.09
Apr 19 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 8,581.09
Apr 19 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 8,081.09
Apr 19 3445 EOL/MOBILE B N K G TRANSFER 006 TO: DJOANNA PAULA P,A/C#0069768938 5,500.00 2,581.09
Apr 20 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 2,556.09
Apr 20 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 2,056.09
Apr 22 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX21943 150.00 1,906.09
Apr 22 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: G-CASH .....XXXXX21943 1,000.00 906.09
Apr 26 1411 ATM W I T H D R A W A L 438 900.00 6.09
Apr 29 4345 ELINK TRANSFER 708 BIZLINK 29,027.08 29,033.17
Apr 29 1411 ATM W I T H D R A W A L 438 7,500.00 21,533.17
Apr 29 3445 EOL/MOBILE B N K G TRANSFER 302 13.00 21,520.17
Apr 29 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 21,495.17
Apr 29 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: A U T O S W E E P RFID .....XXXXX63561 1,000.00 20,495.17
Apr 29 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 20,000.00 495.17
May 02 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX21943 100.00 395.17
May 02 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX21943 150.00 245.17
 BETTER LIVING D O N A SOLEDAD AVE PAYROLL ACCOUNT

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P E R I O D C O V E R E D F E B 07, 2022 - M A Y 09, 2022 N O : 3609-2319-62

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

May 04 3345 EOL/MOBILE B N K G TRANSFER 360 F R O M : L O R E N D A T U G A N SILI 10,000.00 10,245.17

May 04 1411 ATM W I T H D R A W A L 438 5,000.00 5,245.17
May 04 3445 EOL/MOBILE B N K G TRANSFER 302 25.00 5,220.17
May 04 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 1,000.00 4,220.17

BALANCE THIS STATEMENT 4,220.17

TOTAL DEBIT 225,012.44

TOTAL CREDIT 229,141.77
# OF CHECKS