DAVAO MATINA SAVINGS B E T - PHP

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ELEMELIX DAMONDAMON PERFECIO JR
bpsastmtnp65032124 30292

2 PUNTA DUMALAG MATINA APLAYA

9439-1895-06
DAVAO CITY DAVAO DEL SUR 8000

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 D E C 21, 2023 - M A R 21, 2024

Beginning Balance 60,292.86

Plus: Total Credits 155,880.59

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 0.00
from Credit M e m o s 155,867.39
from Checks Warehoused 0.00
from Interest Earned 13.20

Less: Total Debits 103,737.44

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 31,908.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 71,826.80
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 2.64

Ending Balance 112,436.01

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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 DAVAO MATINA SAVINGS B E T - PHP

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P E R I O D C O V E R E D D E C 21, 2023 - M A R 21, 2024 N O : 9439-1895-06

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 60,292.86

Dec 22 4348 ELINK PAYMENT 943 INTER-BANK FUND TRANSFER 10,000.00 70,292.86
Dec 27 4348 ELINK PAYMENT 943 INTER-BANK FUND TRANSFER 50,000.00 120,292.86
Dec 27 ATM Withdrawal-BPI@SM CITY 291 10,000.00 110,292.86
Dec 27 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 110,287.86
Dec 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 .....XXXXX58929 2,000.00 108,287.86
Dec 28 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX72152 15,925.49 92,362.37
Dec 31 INTEREST EARNED 13.20 92,375.57
Dec 31 TAX WITHHELD 2.64 92,372.93
Jan 02 4348 ELINK PAYMENT 943 INTER-BANK FUND TRANSFER 10,000.00 102,372.93
Jan 02 ATM Withdrawal-BPI@Davao 438 2,000.00 100,372.93
Jan 08 Bizlink Payroll 708 BIZLINK 10,867.39 111,240.32
Jan 08 A T M Withdrawal Fee-BDO@0030127 291 18.00 111,222.32
Jan 08 ATM Withdrawal-BDO@00301270 291 2,000.00 109,222.32
Jan 08 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 109,217.32
Jan 08 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX46513 1,500.00 107,717.32
Jan 15 A T M Withdrawal Fee-BDO@0110206 291 18.00 107,699.32
Jan 15 ATM Withdrawal-BDO@01102061 291 2,000.00 105,699.32
Jan 22 4348 ELINK PAYMENT 943 INTER-BANK FUND TRANSFER 20,000.00 125,699.32
Jan 22 A T M Withdrawal Fee-MET@DAVAO B 291 18.00 125,681.32
Jan 22 ATM Withdrawal-MET@DAVAO BA 291 5,000.00 120,681.32
Jan 22 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 120,676.32
Jan 22 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX40861 2,000.00 118,676.32
Jan 22 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX72152 29,287.23 89,389.09
Jan 25 ATM Withdrawal-BPI@Davao 438 2,000.00 87,389.09
Feb 15 4348 ELINK PAYMENT 943 INTER-BANK FUND TRANSFER 25,000.00 112,389.09
Feb 28 Bills P a y m e n t 0010 TO: BPI E X P R E S S CAR.....XXXXX72152 18,859.08 93,530.01
Mar 06 A T M Withdrawal Fee-MET@SM DAVA 291 18.00 93,512.01
Mar 06 ATM Withdrawal-MET@SM DAVAO 291 3,000.00 90,512.01
Mar 11 4348 ELINK PAYMENT 943 INTER-BANK FUND TRANSFER 30,000.00 120,512.01
Mar 13 Fund Transfer 057 TO: DEBBIE JANE TIA,A/C#0579504095 715.00 119,797.01
Mar 14 A T M Withdrawal Fee-BDO@0110106 291 18.00 119,779.01
Mar 14 ATM Withdrawal-BDO@01101061 291 3,000.00 116,779.01
Mar 18 ATM Withdrawal-BPI@Davao 438 800.00 115,979.01
Mar 18 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 115,954.01
Mar 18 InstaPay Transfer TRANSFER TO OTHER BANK 1,500.00 114,454.01
Mar 20 A T M Withdrawal Fee-MET@SM DAVA 291 18.00 114,436.01
Mar 20 ATM Withdrawal-MET@SM DAVAO 291 2,000.00 112,436.01

BALANCE THIS STATEMENT 112,436.01

TOTAL DEBIT 103,737.44

TOTAL CREDIT 155,880.59
# OF CHECKS