EXPRESS TELLER CHECKING

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JESSIE OYAO NEGAPATAN
bpcastmtnp6102122 6932

PUROK 2 LUMBO SAYRE HIGHWAY

9395-8176-44
VALENCIA BUKIDNON
BUKIDNON VALENCIA 8709

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 S E P 21, 2022 - O C T 23, 2022

Beginning Balance 41,437.96

Plus: Total Credits 422,857.00

from Branch Over-the-Counter Deposit Transactions 422,857.00

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 0.00
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 432,471.37

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 43,404.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 86,050.00
from Debit M e m o s 90,079.37
from Checks Issued / Charges 212,938.00
from Service Charges / Withholding Tax 0.00

Ending Balance 31,823.59

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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 EXPRESS TELLER CHECKING

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P E R I O D C O V E R E D S E P 21, 2022 - O C T 23, 2022 N O : 9395-8176-44

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 41,437.96

Sep 22 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 41,412.96
Sep 22 3445 InstaPay Transfer TRANSFER TO OTHER BANK 30,000.00 11,412.96
Sep 30 0311 CASH DEPOSIT 0939 CASH DEP 12,000.00 23,412.96
Sep 30 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 23,387.96
Sep 30 3445 InstaPay Transfer TRANSFER TO OTHER BANK 6,000.00 17,387.96
Oct 03 4448 ELINK PAYMENT 0708 BIZLINK 13,575.00 3,812.96
Oct 04 0311 CASH DEPOSIT 0939 CASH DEP 31,551.00 35,363.96
Oct 04 3445 Fund Transfer 0206 TO: M A R S H A LIZA N J,A/C#2066057827 20,000.00 15,363.96
Oct 07 0311 CASH DEPOSIT 0939 CASH DEP 79,306.00 94,669.96
Oct 10 0311 CASH DEPOSIT 0939 CASH DEP 100,000.00 194,669.96
Oct 10 1414 EPS @ EXPRESSNET 0000 2,350.00 192,319.96
Oct 10 1417 EXPRESSNET/MEGALINK W / D R W 1007 5,000.00 187,319.96
Oct 10 1417 EXPRESSNET/MEGALINK W / D R W 1007 10,000.00 177,319.96
Oct 10 4446 PAYMENT 0001 LOANS 37,338.37 139,981.59
Oct 10 6454 CLEARED CHECK 0939 CK# 6000000346 6,760.00 133,221.59
Oct 10 6454 CLEARED CHECK 0939 CK# 0001515381 73,600.00 59,621.59
Oct 11 1417 EXPRESSNET/MEGALINK W / D R W 1007 18.00 59,603.59
Oct 11 1417 EXPRESSNET/MEGALINK W / D R W 1007 18.00 59,585.59
Oct 11 1417 EXPRESSNET/MEGALINK W / D R W 1007 18.00 59,567.59
Oct 11 1417 EXPRESSNET/MEGALINK W / D R W 1007 6,000.00 53,567.59
Oct 11 1417 EXPRESSNET/MEGALINK W / D R W 1007 10,000.00 43,567.59
Oct 11 1417 EXPRESSNET/MEGALINK W / D R W 1007 10,000.00 33,567.59
Oct 11 3445 Fund Transfer 0206 TO: M A R S H A LIZA N J,A/C#2066057827 15,000.00 18,567.59
Oct 11 3445 Fund Transfer 0939 TO: JESSIE O NEGAPA,A/C#9399071531 15,000.00 3,567.59
Oct 17 0311 CASH DEPOSIT 0939 CASH DEP 200,000.00 203,567.59
Oct 17 6454 CLEARED CHECK 0939 CK# 6000040960 21,111.00 182,456.59
Oct 17 6454 CLEARED CHECK 0939 CK# 6000000283 65,000.00 117,456.59
Oct 18 4446 PAYMENT 0001 LOANS 39,166.00 78,290.59
Oct 19 6454 CLEARED CHECK 0939 CK# 6000000319 46,467.00 31,823.59

BALANCE THIS STATEMENT 31,823.59

TOTAL DEBIT 432,471.37

TOTAL CREDIT 422,857.00
# OF CHECKS = 5
 EXPRESS TELLER CHECKING

JESSIE OYAO NEGAPATAN

PUROK 2 LUMBO SAYRE HIGHWAY
VALENCIA BUKIDNON
BUKIDNON VALENCIA 8709

THIS MONTH'S CHECKS