CUBAO SUPERCENTER PAYROLL ACCOUNT - PHP

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CATHERINE ALMOITE ZETA 3
121077
bpsastmtnp34020723_S1

536 CRISTOBAL ST BRGY 440 DISTRICT 3189-2104-84

IV SAMPALOC MANILA
MANILA SAMPALOC EAST 1008

ACCOUNT SUMMARY FOR THE PERIOD AUG 07, 2023- OCT 07, 2023

Beginning Balance 25,000.00

Plus: Total Credits 140,092.92

from Branch Over-the-Counter Deposit 0.00

Transactions from ATM Deposit Transactions 0.00
from ExpressPhone Transactions 0.00
from EOL / Mobile Transactions 38,190.00
from Credit Memos 101,902.92
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 19,515.00

from Branch Over-the-Counter 0.00

Transactions from ATM / EPS 0.00
Transactions 0.00
from ExpressPhone Transactions 19,390.00
from EOL / Mobile Transactions 0.00
from Debit Memos 0.00
from Checks Issued / Charges 125.00
from Service Charges / Withholding Tax
Ending Balance 145,577.92

For 24-Hour Customer Service, please

call
(02)889-10000 : for Metro Manila
1-800-188- : for domestic toll-free
89100 (632) : calls for International
889-10000 calls
You may also: Express
*send an email to help@bpi.com.ph, or Advice:
*text ASK <space> your full name <space> With Bank Anywhere, you can encash replac
your checks, your Debit card, and do other e only
message and send to 0917-89-10000 transactions not your home branch but in in
any branch* nationwide.
Please examine this statement and enclosed paid checks, more *Applies to BPI to BPI and BPI Family Savings t
particularly the signatures and endorsements therein and report
Bank BPI Family Savings Bank branches o
immediately any discrepancy
to our 24-hour customer service.
It is agreed and understood that if no complaint is received within 20
days from statement cut-off date, said statement and all transactions
therein as well as
the enclosed paid or imaged checks shall be considered correct and any
claim
against the bank shall be waived.
Please advise us of any change of
address

Deposits insured by PDIC to 500,000 per

are up depositor.
 CUBAO SUPERCENTER PAYROLL ACCOUNT - PHP

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PERIOD COVERED AUG 07, 2023- OCT 07, 2023 NO: 3189-2104-84

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE
25,000.00

AUG 11 4345 ELINK TRANSFER 708 BIZLINK 21,487.49 46,487.49

AUG 11 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00
AUG 11 3445 InstaPay Transfer TRANSFER TO OTHER BANK 4,500.00 41,962.49
AUG 16 4348 ELINK PAYMENT 318 INTER-BANK FUND 12,345.00 54,307.49
AUG 25 4345 ELINK TRANSFER BIZLINK 20,390.88 74,698.37
708
AUG 25 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00
AUG 25 3445 InstaPay Transfer TRANSFER TO OTHER BANK 4,500.00 70,173.37

SEP 03 4348 ELINK PAYMENT 318 INTER-BANK FUND 10,000.00 80,173.37

SEP 08 4345 ELINK TRANSFER 708 BIZLINK 19,112.82 99,286.19
SEP 08 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00
SEP 08 3445 InstaPay Transfer TRANSFER TO OTHER BANK 96,261.19
3,000.00
SEP 14 15,345.00 111,606.19
4348 ELINK PAYMENT 318 INTER-BANK FUND
SEP 22 4345 ELINK TRANSFER 708 BIZLINK 20,520.85 132,127.04
SEP 22 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00
SEP 22 3445 InstaPay Transfer TRANSFER TO OTHER BANK 2,000.00 130,102.04

OCT 06 4345 ELINK TRANSFER 708 BIZLINK 20,390.88 150,492.92

OCT 06 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00
OCT 06 3445 InstaPay Transfer TRANSFER TO OTHER BANK 5,390.00 145,077.92
OCT 07 4348 ELINK PAYMENT 318 INTER-BANK FUND 500.00 145,577.92

BALANCE THIS STATEMENT 19,515.00

TOTAL DEBIT
140,092.92
TOTAL CREDIT
# OF CHECKS