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    SA20240626-1

    Uploaded by

    Harvey Joy Berondo

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    SA20240626-1

    Uploaded by

    Harvey Joy Berondo
    1 views4 pages

    Copyright

    © © All Rights Reserved

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    Copyright:

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    1 views4 pages

    SA20240626-1

    Uploaded by

    Harvey Joy Berondo

    Copyright:

    © All Rights Reserved
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    of 4

    RUFINO ESTEBAN SAVINGS B E T - PHP

    Page 1 of 3
    HAROLD BERONIO BERONDO
    bpsastmtnp41062124 11633

    PUROK 1 BRGY 1 CABILTES ST


    3389-2886-66
    CABADBARAN AGUSAN DEL NORTE 8605

    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 M A R 21, 2024 - J U N 23, 2024

    Beginning Balance 20.58

    Plus: Total Credits 181,185.02

    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 27,600.00
    from Credit M e m o s 153,584.60
    from Checks Warehoused 0.00
    from Interest Earned 0.42

    Less: Total Debits 128,393.08

    from Branch Over-the-Counter Transactions 0.00


    from A T M / E P S Transactions 0.00
    from ExpressPhone Transactions 0.00
    from E O L / Mobile Transactions 128,393.00
    from Debit M e m o s 0.00
    from Checks Issued / Charges 0.00
    from Service Charges / Withholding Tax 0.08

    Ending Balance 52,812.52

    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.


    Page 2 of 3
    RUFINO ESTEBAN SAVINGS B E T - PHP

    P a g e 3 of 3

    P E R I O D C O V E R E D M A R 21, 2024 - J U N 23, 2024 N O : 3389-2886-66

    DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

    BEGINNING BALANCE 20.58

    Mar 31 INTEREST EARNED 0.42 21.00


    Mar 31 TAX WITHHELD 0.08 20.92
    Apr 15 Fund Transfer 338 FROM:ARLEY PUNO SUDARIO 9,000.00 9,020.92
    Apr 15 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 8,995.92
    Apr 15 P a r t n e r M e r c h a n t C a s h In 0060 TO: S H O P E E P A Y PHILI.....XXXXX68760 353.00 8,642.92
    Apr 15 InstaPay Transfer TRANSFER TO OTHER BANK 2,000.00 6,642.92
    Apr 15 Fund Transfer 222 TO: CORNELIA BERONI,A/C#2229381663 6,500.00 142.92
    May 15 4348 ELINK PAYMENT 437 REMITTANCE 60,925.68 61,068.60
    May 16 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 61,043.60
    May 16 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 61,018.60
    May 16 InstaPay Transfer TRANSFER TO OTHER BANK 6,000.00 55,018.60
    May 16 Fund Transfer 152 TO: ARLEY P U N O SUDA,A/C#1529140653 13,640.00 41,378.60
    May 16 InstaPay Transfer TRANSFER TO OTHER BANK 16,500.00 24,878.60
    May 16 Fund Transfer 412 TO: ARJAN D E T O Y A T O ,A/C#4129264883 18,000.00 6,878.60
    May 17 Fund Transfer 338 FROM:ARLEY PUNO SUDARIO 18,600.00 25,478.60
    May 17 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 25,453.60
    May 17 InstaPay Transfer TRANSFER TO OTHER BANK 23,975.00 1,478.60
    May 23 4348 ELINK PAYMENT 437 REMITTANCE 25,174.06 26,652.66
    May 23 Fund Transfer 222 TO: CORNELIA BERONI,A/C#2229381663 25,000.00 1,652.66
    Jun 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 1,627.66
    Jun 03 InstaPay Transfer TRANSFER TO OTHER BANK 1,600.00 27.66
    Jun 14 4348 ELINK PAYMENT 437 REMITTANCE 67,484.86 67,512.52
    Jun 18 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 67,487.52
    Jun 18 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 67,462.52
    Jun 18 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 67,437.52
    Jun 18 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 67,412.52
    Jun 18 InstaPay Transfer TRANSFER TO OTHER BANK 300.00 67,112.52
    Jun 18 InstaPay Transfer TRANSFER TO OTHER BANK 500.00 66,612.52
    Jun 18 InstaPay Transfer TRANSFER TO OTHER BANK 2,200.00 64,412.52
    Jun 18 InstaPay Transfer TRANSFER TO OTHER BANK 11,600.00 52,812.52

    BALANCE THIS STATEMENT 52,812.52

    TOTAL DEBIT 128,393.08


    TOTAL CREDIT 181,185.02
    # OF CHECKS

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