CLARKFIELD BERTHAPHIL P A Y R O L L ACCOUNT - PHP

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STEPHANIE GALE PAGADUAN ENRIQUE
bpsastmtnp71040523 122479

ZONE 6 BRGY ARINGIN

0289-0431-07
MONCADA TARLAC 2308

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 08, 2023 - A P R 10, 2023

Beginning Balance 1.19

Plus: Total Credits 35,217.93

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 35,217.93
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 35,193.00

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 35,193.00
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 0.00

Ending Balance 26.12

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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 CLARKFIELD BERTHAPHIL P A Y R O L L ACCOUNT - PHP

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P E R I O D C O V E R E D J A N 08, 2023 - A P R 10, 2023 N O : 0289-0431-07

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 1.19

Jan 20 4345 ELINK TRANSFER 708 BIZLINK 6,678.89 6,680.08

Jan 20 1411 ATM W I T H D R A W A L 438 6,600.00 80.08
Feb 06 4345 ELINK TRANSFER 708 BIZLINK 4,859.66 4,939.74
Feb 06 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 379.00 4,560.74
Feb 06 1411 ATM W I T H D R A W A L 438 4,000.00 560.74
Feb 10 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 560.00 0.74
Feb 20 4345 ELINK TRANSFER 708 BIZLINK 5,548.85 5,549.59
Feb 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,531.59
Feb 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,500.00 31.59
Mar 06 4345 ELINK TRANSFER 708 BIZLINK 5,418.08 5,449.67
Mar 06 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,431.67
Mar 06 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,400.00 31.67
Mar 20 4345 ELINK TRANSFER 708 BIZLINK 6,366.49 6,398.16
Mar 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 6,300.00 98.16
Apr 05 4345 ELINK TRANSFER 708 BIZLINK 6,345.96 6,444.12
Apr 05 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 6,426.12
Apr 05 1417 ATM W I T H D R A W A L - O T H E R BANK 291 6,400.00 26.12

BALANCE THIS STATEMENT 26.12

TOTAL DEBIT 35,193.00

TOTAL CREDIT 35,217.93
# OF CHECKS