ROXAS PLARIDEL PAYROLL ACCOUNT • PHP

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NO. : 1101-3914-64
bpsastmtnp33102122 272329

PRIMO LANAZA LAMAYO JR

BLK 28 MALIPAYON VILLAGE BRHGY TIZA
ROXAS CITY CAPIZ 5800
ROXAS CITY CAPIZ 5800

ACCOUNT SUMMARY FOR THE PERIOD MAR. 20, 2024 -APR. 20, 2024

2,550.50
Beginning Balance

8,278.00
Plus: Total Credits
from Branch Over-the-Counter Deposit 0.00
Transactions from ATM Deposit Transactions 0.00

from ExpressPhone Transactions 0.00

8,278.00
from EOL / Mobile Transactions
0.00
from Credit Memos
0.00
from Checks Warehoused
0.11
from Interest Earned

Less: Total Debits 54,299.99

from Branch Over-the-Counter 0.00

Transactions from ATM / EPS Transactions 0.00

from ExpressPhone Transactions 0.00

from EOL / Mobile Transactions 0.00

from Debit Memos 3,589.00

from Checks Issued / Charges 0.00

from Service Charges / Withholding Tax 0.53

Ending Balance 10,828.50

For 24-Hour Customer Service, please call

(02)889-10000 : for Metro Manila
1-800-188-89100 : for domestic toll-free
(632) 889-10000 : calls for International
calls
You may also: Express Advice:
*send an email to help@bpi.com.ph, or
*text ASK <space> your full name <space> your With Bank Anywhere, you can encash checks, replac
message and send to 0917-89-10000 your Debit card, and do other transactions e only
not your home branch but in any branch* in
nationwide.
Please examine this statement and enclosed paid checks, more particularly *Applies to BPI to BPI and BPI Family Savings Bank to
the signatures and endorsements therein and report immediately any
discrepancy BPI Family Savings Bank branches
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 to 500,000 per depositor.
against the bank shall be waived.
Please advise us of any change of address
Deposits are insured by PDIC up
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PERIOD COVERED APRIL 1, APRIL 30, 2024 NO. : 1101-3914-64

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGGINING BALANCE 2,550.50

2,050.50
208 INTER-BANK FUND TRANSFER 500.00
Apr 02 InstaPay Transfer 850.50
1890 TO GCASH CASHIN.....XXXXX66192 1,200.00
Apr 05 InstaPay Transfer
1890 TO GCASH CASHIN.....XXXXX10827
Apr 06 4348 E L I N K P A Y M E N T 2,350,50
1,500.00
208 INTER-BANK FUND TRANSFER
Apr 07 4348 E L I N K P A Y M E N T 3,350.50
208 1,000.00
Apr 08 4348 E L I N K P A Y M E N T INTER-BANK FUND TRANSFER
3,850.50
4348 E L I N K P A Y M E N T 208 500.00
Apr 09 INTER-BANK FUND TRANSFER
5,150.50
Apr 15 PAYROLL CR 98091678 3115 INTER-BANK FUND TRANSFER 1,300.00
11,778.00
Apr 17 InstaPay Transfer 208 INTER-BANK FUND TRANSFER 6,627.50
10,778.00
Apr 19 InstaPay Transfer 1890 TO GCASH CASHIN.....XXXXX88085 1,000.00
9,478.00
Apr 21 4348 ELINK PAYMENT 1890 TO GCASH CASHIN.....XXXXX00183 1,300.00
8,278.00
Apr 25 ATM Withdrawal - BPI@ SM Manila 1890 TO GCASH CASHIN.....XXXXX66299 1,200.00
5,278.00
Apr 28 4348 ELINK PAYMENT 208 INTER-BANK FUND TRANSFER 3,000.00
Apr 30 PAYROLL CR 98091678 3115 7,112.50
INTER-BANK FUND TRANSFER
12,390.50
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PERIOD COVERED MAY 1, 2024 - MAY 31, 2024 NO. : 1101-3914-64

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

May 01 InstaPay Transfer 1890 TO GCASH CASH IN ...... XXXXX118992 1,350.00 11,040.50
May 01 InstaPay Transfer 1890 TO GCASH CASHIN ........XXXXX826528 2,300.00 8,740.50
May 02 6454 CLEARED CHECK 0488 800.00
CK # 60000803904 7,940.50
May 03 ATM Withdrawal - BPI@LRT 1 201 500.00 7,440.50
May 04 4348 E L I N K P A Y M E N T 208 1,000.00
INTER-BANK FUND TRANSFER 8,440.50
May 04 4348 E L I N K P A Y M E N T 208 1,500.00
INTER-BANK FUND TRANSFER 9,940.50
May 04 InstaPay Transfer 1890 TO GCASH CASHIN..........XXXXX253833 800.00 9,140.50
May 05 4348 E L I N K P A Y M E N T 208 INTER-BANK FUND TRANSFER 800.00 9,940.50
May 05 4348 E L I N K P A Y M E N T 208 1,500.00
INTER-BANK FUND TRANSFER 11,440.50
May 11 6454 CLEARED CHECK 0488 CK# 60000803905 900.00 10,540.50
May 14 4348 E L I N K P A Y M E N T 208 6,627.50
INTER-BANK FUND TRANSFER 17,168.00
May 15 PAYROLL CR 98091678 3115 CK# 60000803906 1,250.00
May 17 InstaPay Transfer 15,918.00
1890 TO GCASH CASHIN.........XXXXX0028722 4,750.00
May 17 InstaPay Transfer 11,168.00
1890 TO GCASH CASHIN.........XXXXXX013268 3,300.00
May 19 4348 E L I N K P A Y M E N T 208 1,350.00 7,868.00
INTER-BANK FUND TRANSFER
May 20 4348 E L I N K P A Y M E N T 9,218.00
208 INTER-BANK FUND TRANSFER 700.00
May 21 6454 CLEARED CHECK 1,300.00 9,918.00
0488 CK# 60000803907
May 21 InstaPay Transfer 8,618.00
1890 TO GCASH CASHIN......XXXXX53200 1,200.00
May 22 InstaPay Transfer 7,418.00
1890 TO GCASH CASHIN......XXXXX23410 800.00
May 23 InstaPay Transfer 6,618.00
1890 TO GCASH CASHIN......XXXXX59202 500.00
May 23 4348 E L I N K P A Y M E N T 6,118.00
208 INTER-BANK FUND TRANSFER 900.00
May 23 4348 E L I N K P A Y M E N T 7,018.00
208 INTER-BANK FUND TRANSFER 800.00
May 24 InstaPay Transfer 7,818.00
1890 TO GCASH CASHIN......XXXXX77027 2,300.00
May 25 InstaPay Transfer 5,518.00
1890 TO GCASH CASHIN......XXXX310982 1,600.00
May 25 4348 E L I N K P A Y M E N T 208 3,918.00
INTER-BANK FUND TRANSFER 500.00
May 25 4348 E L I N K P A Y M E N T 208 4,418.00
INTER-BANK FUND TRANSFER 500.00
May 27 InstaPay Transfer 4,918.00
1890 TO GCASH CASHIN.....XXXXX69020 1,000.00
May 28 4348 E L I N K P A Y M E N T 3,918.00
208 INTER-BANK FUND TRANSFER 1,000.00
May 28 InstaPay Transfer 4,918.00
1890 TO GCASH CASHIN.....XXXXX68020 800.00
May 29 InstaPay Transfer 4,118.00
1890 TO GCASH CASHIN.....XXXXX77027575 700.00
May 30 4348 E L I N K P A Y M E N T 3,418.00
208 INTER-BANK FUND TRANSFER 1,200.00
May 30 InstaPay Transfer 4,618.00
1890 TO GCASH CASHIN......XXXXX09299 2,500.00
May 31 PAYROLL CR 98091678 2,118.00
3115 INTER-BANK FUND TRANSFER 7,112.50
9,230.50
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PERIOD COVERED JUN 1, 2024 - JUN 30, 2024 NO. : 1101-3914-64

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jun 9 107 10,730.50

4348 E L I N K P A Y M E N T INTER-BANK FUND TRANSFER 1,500.00
Jun 11 201 7,230.50
ATM Withdrawal - BPI@Manila 3,500.00
Jun 14 13,858.00
PAYROLL CR 98091678 3115 CK# 6000080390 6,627.50
Jun 16 13,658.00
6454 CLEARED CHECK 0488 CK# 6000080391 200.00
Jun 18 12,158.00
InstaPay Transfer TO GCASH CASHIN........ XXXXX82769 1,500.00
1890
Jun 18 12,858.00
4348 E L I N K P A Y M E N T INTER-BANK FUND TRANSFER 700.00
307 14,458.00
Jun 19 INTER-BANK TRANSFER 1,600.00
4348 E L I N K P A Y M E N T
307 13,958.00
Jun 21 InstaPay Transfer TO GCASH CASHIN....... XXXXX22339 500.00
Jun 21 1890 4,600.00 9,358.00
ATM Withdrawal - BPI@SM Manila
Jun 22 201 8,508.00
6454 CLEARED CHECK CK# 6000080392 850,00
Jun 24 9,508.00
4348 E L I N K P A Y M E N T 0488 BIZLINK 1,000.00
Jun 25 10,008.00
4348 E L I N K P A Y M E N T 208 INTER-BANK FUND TRANSFER 500.00
Jun 25 10,508.00
4348 E L I N K P A Y M E N T BIZLINK 500.00
307
Jun 27 11,508.00
4348 E L I N K P A Y M E N T BIZLINK 1,000.00
208 18,620.50
Jun 28 PAYROLL CR 98091678 INTER-BANK FUND TRANSFER 7,112.50
3115 19,300.50
Jun 29 4348 E L I N K P A Y M E N T INTER-BANK FUND TRANSER 680.00
Jun 30 307 6,800.50
6454 CLEARED CHECK CK# 6000080393 12,500.00
307
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PERIOD COVERED JUL 1, 2024 - JUL 31, 2024 NO. : 1101-3914-64

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE

307
Jul 01 4348 ELINK PAYMENT INTER-BANK FUND TRANSFER 500.00 7,300.50
201
Jul 02 1417 ATM Withdrawal -other Bank 3,500.00
3,800.50
0488
Jul 03 6454 CLEARED CHECK CK# 6000080390 900.00
4,700.50
0488
Jul 03 6454 CLEARED CHECK CK# 6000080391 500.00
1890 5,200,50
Jul 05 2448 EOL/Mobile Banking Payment TO GCASH CASHIN........ XXXXX82769 1,500.00
307 3,700.50
Jul 05 4348 ELINK PAYMENT INTER-BANK FUND TRANSFER 700.00
307
Jul 06 4348 ELINK PAYMENT INTER-BANK TRANSFER 500.00 4,400.50
1890
Jul 07 2448 EOL/Mobile Banking Payment TO GCASH CASHIN....... XXXXX22339 1,200.00 4,900.50
201
Jul 08 1417 ATM Withdrawal-other Bank 2,200.00
3,700.50
0488 1,000.00
Jul 09 6454 CLEARED CHECK CK# 6000080392
208 1,500.50
Jul 09 4245 ELINK TRANSFER BIZLINK 800.00
307 2,500.50
Jul 11 4348 ELINK PAYMENT INTER-BANK FUND TRANSFER 600.00
208
Jul 13 4245 ELINK PAYMENT BIZLINK 1,000.00 3,000.50
208
Jul 13 4348 ELINK TRANSFER BIZLINK 500.00 3,700.50
307
Jul 14 4348 ELINK TRANSFER INTER-BANK FUND TRANSFER 700.00
4,200.50
307
Jul 14 4348 ELINK TRANSFER INTER-BANK FUND TRANSFER 500.00
3115 10,828.00
Jul 15 PAYROLL CR 98091678 INTER-BANK FUND TRANSFER 6,627.50