O P E N BANKING DIGI B R A N C H 7 GSAVEUP (DIGITAL SAVINGS) - PHP

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RICA MAE RAMOS
BPSASTMTNP71041423_S3 234269

TORIBIO
0789-6070-16
N/A
TORIBIO DRIVE
PASONANCA

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 J A N 27, 2023 - A P R 16, 2023

Beginning Balance 0.00

Plus: Total Credits 53,157.00

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 30,737.00
from Credit M e m o s 22,420.00
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 53,157.00

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 6.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 53,151.00
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 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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 O P E N BANKING DIGI B R A N C H 7 GSAVEUP (DIGITAL SAVINGS) - PHP

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P E R I O D C O V E R E D J A N 27, 2023 - A P R 16, 2023 N O : 0789-6070-16

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Feb 20 4348 ELINK PAYMENT 078 INTER-BANK FUND TRANSFER 100.00 100.00
Feb 21 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 75.00
Feb 21 3445 InstaPay Transfer TRANSFER TO OTHER BANK 75.00 0.00
Feb 23 4348 ELINK PAYMENT 078 INTER-BANK FUND TRANSFER 200.00 200.00
Feb 24 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 175.00
Feb 24 3445 InstaPay Transfer TRANSFER TO OTHER BANK 150.00 25.00
Feb 27 3345 GSaveUp Transfer 078 FROM:G-XCHANGE INC 10,000.00 10,025.00
Feb 27 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX36696 10,000.00 25.00
Mar 01 4348 ELINK PAYMENT 078 INTER-BANK FUND TRANSFER 5,985.00 6,010.00
Mar 01 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX15755 6,000.00 10.00
Mar 09 3345 GSaveUp Transfer 078 FROM:G-XCHANGE INC 10,700.00 10,710.00
Mar 09 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX01001 10,700.00 10.00
Mar 10 4348 ELINK PAYMENT 078 INTER-BANK FUND TRANSFER 1,200.00 1,210.00
Mar 13 4345 ELINK TRANSFER 708 BIZLINK 7,935.00 9,145.00
Mar 13 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX45846 1,200.00 7,945.00
Mar 15 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX12376 7,900.00 45.00
Mar 17 3345 GSaveUp Transfer 078 FROM:G-XCHANGE INC 10,000.00 10,045.00
Mar 17 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX65668 5,000.00 5,045.00
Mar 17 3 4 4 8 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX67063 5,000.00 45.00
Mar 20 3345 GSaveUp Transfer 078 FROM:G-XCHANGE INC 17.00 62.00
Mar 20 1450 ATM BALINQ FEE-OTHER BANK 078 2.00 60.00
Mar 20 3445 InstaPay Transfer TRANSFER TO OTHER BANK 16.00 44.00
Mar 20 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 19.00
Mar 21 3345 GSaveUp Transfer 078 FROM:G-XCHANGE INC 20.00 39.00
Mar 21 1450 ATM BALINQ FEE-OTHER BANK 078 2.00 37.00
Mar 24 1450 ATM BALINQ FEE-OTHER BANK 078 2.00 35.00
Mar 27 4348 ELINK PAYMENT 078 INTER-BANK FUND TRANSFER 7,000.00 7,035.00
Mar 27 3448 GSaveUp Transfer 8340 TO: BPI M Y S A V E - U P I.....XXXXX10423 35.00 7,000.00
Mar 27 3448 GSaveUp Transfer 8340 TO: BPI M Y S A V E - U P I.....XXXXX15739 7,000.00 0.00

BALANCE THIS STATEMENT 0.00

TOTAL DEBIT 53,157.00

TOTAL CREDIT 53,157.00
# OF CHECKS