P ASEO LEGASPI

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MARIA D O L O RE S BRION ES
bpsastmtnp25041924

M AT IRA S I T I O I B A B A P A L L F
O C A N E A S T 4200 B A T A N o
37437

GAS BATANGAS CITY r

4200 i
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i
r
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ACCOUNT SUMMARY FOR THE PERIOD JAN a
21, 2 0 2 4 - A P R 21, 2024
n
Begi nni n g Balance 0.00
d

Plus: Total Credits 132,328. 30

c

from B r a n c h O v er - t he- Counter Deposit Transactions 0.00 o

from A T M Deposit Transactions 0.00
from E x p r e s s P h o n e Transactions
from E O L / Mobile Transactions
0.00
0.00
m
from Credit M e m o s 132,328.30
from C h e c k s W a r e h o u s e d 0.00 m
from Interest Earned 0.00

L e s s : T o t a l D e bi t s 132,327. 44
e

from B r a n c h O v er - t h e- Counter Transactions 0.00

n
from A T M / E P S Transactions 0.00
from E x p r e s s P h o n e Transactions 0.00 t
from E O L / Mobile Transactions 132,327.44
from Debit M e m o s 0.00
from C h e c k s Issued / C h a r g e s 0.00 s
from Service C h a r g e s / Withholding T a x 0.33

Endi ng Balance 0.86

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ase s e n d u s a m e s s a g e through P a g e 1 of 3
w ww .b p i.co m.ph / con t actu s or call
1669-0759-
our 2 4 - hour B P I Contact Center at 08
(+632) 8 8 9 - 10000.

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 e n d
o r s e m e n t s therein a n d report
immediately any discrepancy to our
24-hour c u s t o m e r service.

It is agreed a n d understood that if n

o complaint is received within 2 0
days from statement cut-off date,
said statement a n d all transactions
therein a s well a s the enclosed paid
or i m a g e d c h e c k s shall b e
considered correct a n d any claim
against the b a n k shall b e waived.

P l e a s e 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.
P a g e 2 of 3
 P ASEO LEGASPI
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P a g e 3 of 3

PERIOD COVERED JAN 21, 2024 - APR 21, 2024 NO: 1669-
0759-08

D AT E DE S CRI PTIO N REF DETAILS DEBIT A MOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

J a n 29 4348 ELINK P A Y M E N T 437 REMITTANCE 65,431.33 65,431.33

J a n 29 F u n d Transfer 064 TO: KAYZIEL C HE,A/C#0649139063 1,200.00 64,231.33
J a n 29 E- W a l l e t L o a d - G c a s h 9550 TO: G - C A S H....................................... 7 8 3 1 6 2,400.00 61,831.33
J a n 29 F u n d Transfer 064 TO: KAYZIEL C HE,A/C#0649139063 20,000.00 41,831.33
J a n 29 E- W a l l e t L o a d - G c a s h 9550 TO: G - C A S H....................................... 7 7 3 7 2 27,531.00 14,300.33
J a n 30 4348 ELINK P A Y M E N T 166 INTER-BANK FUND TRANSFER 4,200.00 18,500.33
J a n 30 E- W a l l e t L o a d - G c a s h 9550 TO: G - C A S H....................................... 7 8 3 1 6 2,000.00 16,500.33
J a n 30 F u n d Transfer 064 TO: KAYZIEL C HE,A/C#0649139063 2,200.00 14,300.33
J a n 30 E- W a l l e t L o a d - G c a s h 9550 TO: G - C A S H....................................... 7 7 3 7 2 4,300.00 10,000.33
J a n 30 E- W a l l e t L o a d - G c a s h 9550 TO: G - C A S H....................................... 7 7 3 7 2 10,000.00 0.33
J a n 31 S a v i n g s - Fall B e l o w A D B F e e 0.33 0.00
F e b 26 4348 ELINK P A Y M E N T 166 INTER-BANK FUND TRANSFER 2,960.00 2,960.00
F e b 26 E- W a l l e t L o a d - G c a s h 9550 TO: G - C A S H....................................... 7 7 3 7 2 2,960.00 0.00
F e b 27 4348 ELINK P A Y M E N T 166 INTER-BANK FUND TRANSFER 15,000.00 15,000.00
F e b 27 4348 ELINK P A Y M E N T 437 REMITTANCE 40,042.11 55,042.11
F e b 27 InstaPay Tr ansf er F e e TRANSFER T O OTHER BANK 25.00 55,017.11
F e b 27 F u n d Transfer 064 TO: KAYZIEL C HE,A/C#0649139063 15,000.00 40,017.11
F e b 27 InstaPay Transfer TRANSFER T O OTHER BANK 40,017.11 0.00
M a r 11 4348 ELINK P A Y M E N T 166 INTER-BANK FUND TRANSFER 3,875.00 3,875.00
M a r 11 E- W a l l e t L o a d F e e 302 TO: BPI M O B I L E B A N K , A / C # 3 0 2 1 4 1 1 5 5 7 10.00 3,865.00
Mar 11 E- W a l l e t L o a d - G c a s h 9550 T O : G - C A S H ................................... 7 7 3 7 2 3, 865. 00 0.00

Apr 02 4348 ELINK P A Y M E N T 166 INTER-BANK FUND TRANSFER 345.86 345.86

Apr 02 4348 ELINK P A Y M E N T 166 INTER-BANK FUND TRANSFER 474.00 819.86
May 03 Local Bank Transfer F e e TRANSFER T O OTHER BANK 25.00 794.86

May 03 Local Bank Transfer TRANSFER T O OTHER BANK 15, 000. 00 0.86

B A L A N C E THIS S TA TE ME NT 0.86

TOTAL DEBIT 132,327.44

TOTAL CREDIT 132,328.30
# OF CHECKS