AYALA INSULAR PAYROLL ACCOUNT

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DIANE DALAYAN ANGOB
bpsastmtnp24041322 72117

INTERGLOBE TECHNOLOGIES SOLUTIONS

1519-3414-56
9 FLR AYALA SOUTHPARK
CORPORATE CENTER ALABANG
MUNTINLUPA 1770

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 16, 2022 - A P R 17, 2022

Beginning Balance 3.10

Plus: Total Credits 75,212.43

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 75,212.36
from Checks Warehoused 0.00
from Interest Earned 0.07

Less: Total Debits 75,126.01

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 75,126.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.01

Ending Balance 89.52

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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 AYALA INSULAR PAYROLL ACCOUNT

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P E R I O D C O V E R E D J A N 16, 2022 - A P R 17, 2022 N O : 1519-3414-56

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 3.10

Jan 17 4348 ELINK PAYMENT 151 INTER-BANK FUND TRANSFER 1,050.00 1,053.10
Jan 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 1,043.10
Jan 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 43.10
Jan 21 4345 ELINK TRANSFER 708 BIZLINK 13,746.32 13,789.42
Jan 24 1411 ATM W I T H D R A W A L 438 13,700.00 89.42
Jan 24 1450 ATM BALINQ FEE-OTHER BANK 151 2.00 87.42
Jan 31 4348 ELINK PAYMENT 151 INTER-BANK FUND TRANSFER 8,000.00 8,087.42
Jan 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 8,077.42
Jan 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 8,000.00 77.42
Jan 31 1450 ATM BALINQ FEE-OTHER BANK 151 2.00 75.42
Feb 07 4345 ELINK TRANSFER 708 BIZLINK 8,037.62 8,113.04
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 8,095.04
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 8,077.04
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 8,059.04
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 800.00 7,259.04
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,200.00 5,059.04
Feb 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 59.04
Feb 07 1450 ATM BALINQ FEE-OTHER BANK 151 2.00 57.04
Feb 17 4348 ELINK PAYMENT 151 INTER-BANK FUND TRANSFER 885.00 942.04
Feb 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 932.04
Feb 17 1417 ATM W I T H D R A W A L - O T H E R BANK 291 900.00 32.04
Feb 17 1450 ATM BALINQ FEE-OTHER BANK 151 2.00 30.04
Feb 22 4345 ELINK TRANSFER 708 BIZLINK 9,356.17 9,386.21
Feb 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 9,376.21
Feb 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 9,300.00 76.21
Feb 22 1450 ATM BALINQ FEE-OTHER BANK 151 2.00 74.21
Mar 07 4345 ELINK TRANSFER 708 BIZLINK 10,278.92 10,353.13
Mar 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 10,343.13
Mar 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 10,333.13
Mar 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 10,323.13
Mar 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,300.00 8,023.13
Mar 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 4,023.13
Mar 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 23.13
Mar 07 1450 ATM BALINQ FEE-OTHER BANK 151 2.00 21.13
Mar 07 1450 ATM BALINQ FEE-OTHER BANK 151 2.00 19.13
Mar 07 1450 ATM BALINQ FEE-OTHER BANK 151 2.00 17.13
Mar 22 4345 ELINK TRANSFER 708 BIZLINK 1,062.16 1,079.29
Mar 22 4345 ELINK TRANSFER 708 BIZLINK 12,030.16 13,109.45
Mar 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 13,099.45
Mar 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 13,081.45
Mar 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 13,063.45
Mar 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 12,063.45
Mar 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,000.00 7,063.45
Mar 22 1417 ATM W I T H D R A W A L - O T H E R BANK 291 6,000.00 1,063.45
Mar 24 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 1,045.45
Mar 24 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 45.45
Mar 24 1450 ATM BALINQ FEE-OTHER BANK 151 2.00 43.45
Mar 31 INTEREST EARNED 0.07 43.52
Mar 31 TAX WITHHELD 0.01 43.51
Apr 07 4345 ELINK TRANSFER 708 BIZLINK 10,766.01 10,809.52
Apr 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 10,799.52
Apr 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 10,789.52
Apr 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 700.00 10,089.52
Apr 07 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 89.52

BALANCE THIS STATEMENT 89.52

TOTAL DEBIT 75,126.01

TOTAL CREDIT 75,212.43
# OF CHECKS