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All About Myself

The document is a payroll account summary for John Paul Domingo Amamangpang covering the period from July 14, 2022, to October 16, 2022. It details a beginning balance of 20,262.21, total credits of 282,103.62, total debits of 290,965.25, and an ending balance of 11,400.58. The summary includes various transactions such as inter-bank transfers, ATM withdrawals, and mobile banking transfers.

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freshpauldomingo
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© © All Rights Reserved
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29 views6 pages

All About Myself

The document is a payroll account summary for John Paul Domingo Amamangpang covering the period from July 14, 2022, to October 16, 2022. It details a beginning balance of 20,262.21, total credits of 282,103.62, total debits of 290,965.25, and an ending balance of 11,400.58. The summary includes various transactions such as inter-bank transfers, ATM withdrawals, and mobile banking transfers.

Uploaded by

freshpauldomingo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

AYALA MALLS CENTRAL BLOC PAYROLL ACCOUNT

Page 1 of 5
JOHN PAUL DOMINGO AMAMANGPANG
BPSASTMTNP71101422_S1 32001

MANGAPORO RESIDENCE
0429-0936-66
PASEO ARCENAS BANAWA
GUADALUPE
CEBU CITY CEBU PROVINCE 6000

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 JUL 14, 2022 - O C T 16, 2022

Beginning Balance 20,262.21

Plus: Total Credits 282,103.62

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 24,318.00
from Credit M e m o s 257,781.58
from Checks Warehoused 0.00
from Interest Earned 4.04

Less: Total Debits 290,965.25

from Branch Over-the-Counter Transactions 50,000.00


from A T M / E P S Transactions 100,790.44
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 140,174.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.81

Ending Balance 11,400.58

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.


Page 2 of 5
AYALA MALLS CENTRAL BLOC PAYROLL ACCOUNT

P a g e 3 of 5

P E R I O D C O V E R E D J U L 14, 2022 - O C T 16, 2022 N O : 0429-0936-66

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 20,262.21

Jul 19 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 32,000.00 52,262.21
Jul 20 1411 ATM W I T H D R A W A L 438 2,000.00 50,262.21
Jul 21 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 1,530.00 51,792.21
Jul 21 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 2,626.23 49,165.98
Jul 21 3445 EOL/MOBILE B N K G TRANSFER 119 TO: RONALYN U M B A O R,A/C#1199779741 500.00 48,665.98
Jul 21 3445 EOL/MOBILE B N K G TRANSFER 119 TO: GERINE RODRIGUE,A/C#1199839396 500.00 48,165.98
Jul 25 3345 EOL/MOBILE B N K G TRANSFER 042 FROM:RONALYN UMBAO RAMOS 1,500.00 49,665.98
Jul 25 4345 ELINK TRANSFER 708 BIZLINK 12,518.18 62,184.16
Jul 25 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 62,159.16
Jul 25 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 62,134.16
Jul 25 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX94659 100.00 62,034.16
Jul 25 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 61,534.16
Jul 25 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 20,500.00 41,034.16
Jul 28 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 41,009.16
Jul 28 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 40,984.16
Jul 28 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 6,030.00 34,954.16
Jul 28 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 30,000.00 4,954.16
Jul 29 3445 EOL/MOBILE B N K G TRANSFER 119 TO: GERINE RODRIGUE,A/C#1199839396 500.00 4,454.16
Aug 01 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 1,000.00 5,454.16
Aug 01 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX94659 100.00 5,354.16
Aug 01 3445 EOL/MOBILE B N K G TRANSFER 119 TO: RONALYN U M B A O R,A/C#1199779741 3,000.00 2,354.16
Aug 02 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 2,000.00 4,354.16
Aug 03 4348 ELINK PAYMENT 437 REMITTANCE 3,200.00 7,554.16
Aug 03 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 7,529.16
Aug 03 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 1,000.00 6,529.16
Aug 04 3445 EOL/MOBILE B N K G TRANSFER 119 TO: GERINE RODRIGUE,A/C#1199839396 500.00 6,029.16
Aug 05 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 1,500.00 7,529.16
Aug 05 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 902.50 6,626.66
Aug 05 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 6,601.66
Aug 05 3445 EOL/MOBILE B N K G TRANSFER 119 TO: RONALYN U M B A O R,A/C#1199779741 2,000.00 4,601.66
Aug 05 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 3,000.00 1,601.66
Aug 08 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 500.00 2,101.66
Aug 08 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 211.00 1,890.66
Aug 09 4345 ELINK TRANSFER 708 BIZLINK 12,550.04 14,440.70
Aug 10 3345 EOL/MOBILE B N K G TRANSFER 042 FROM:NOREEN TAYACTAC MARTINEZ 258.00 14,698.70
Aug 10 3345 EOL/MOBILE B N K G TRANSFER 042 FROM:JHASMIN ANGEL MAIT VILLANO-AC 260.00 14,958.70
Aug 10 3345 EOL/MOBILE B N K G TRANSFER 042 FROM:GERINE RODRIGUEZ BENABESE 1,000.00 15,958.70
Aug 10 3345 EOL/MOBILE B N K G TRANSFER 042 FROM:RONALYN UMBAO RAMOS 4,000.00 19,958.70
Aug 10 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 19,933.70
Aug 10 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 4,700.00 15,233.70
Aug 15 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 306.05 14,927.65
Aug 15 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 14,902.65
Aug 15 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 14,877.65
Aug 15 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 14,377.65
Aug 15 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 4,660.00 9,717.65
Aug 17 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX78508 50.00 9,667.65
Aug 17 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX94659 50.00 9,617.65
Aug 17 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX94659 50.00 9,567.65
Aug 18 4345 ELINK TRANSFER 708 BIZLINK 1,500.00 11,067.65
Aug 18 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 931.75 10,135.90
Aug 18 1411 ATM W I T H D R A W A L 438 1,000.00 9,135.90
Aug 19 1411 ATM W I T H D R A W A L 438 2,000.00 7,135.90
Aug 19 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 7,110.90
Aug 19 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 7,085.90
Aug 19 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX78508 50.00 7,035.90
AYALA MALLS CENTRAL BLOC PAYROLL ACCOUNT

P a g e 4 of 5

P E R I O D C O V E R E D J U L 14, 2022 - O C T 16, 2022 N O : 0429-0936-66

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Aug 19 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 6,535.90


Aug 19 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 700.00 5,835.90
Aug 22 1411 ATM W I T H D R A W A L 438 800.00 5,035.90
Aug 22 1411 ATM W I T H D R A W A L 438 1,000.00 4,035.90
Aug 22 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 4,010.90
Aug 22 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX94659 50.00 3,960.90
Aug 22 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX94659 100.00 3,860.90
Aug 22 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 380.00 3,480.90
Aug 22 3445 EOL/MOBILE B N K G TRANSFER 119 TO: RONALYN U M B A O R,A/C#1199779741 1,500.00 1,980.90
Aug 24 4345 ELINK TRANSFER 708 BIZLINK 11,071.78 13,052.68
Aug 24 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 10.00 13,042.68
Aug 24 3445 EOL/MOBILE B N K G TRANSFER 042 TO: JAMES RUSSEL SE,A/C#0429093797 200.00 12,842.68
Aug 25 3345 EOL/MOBILE B N K G TRANSFER 042 FROM:RHIEVINE KYLA MOSQUEDA RAMA 1,000.00 13,842.68
Aug 25 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 13,824.68
Aug 25 1417 ATM W I T H D R A W A L - O T H E R BANK 291 900.00 12,924.68
Aug 25 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 12,899.68
Aug 25 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 2,800.00 10,099.68
Aug 30 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 800.00 10,899.68
Aug 30 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 2,100.00 12,999.68
Aug 30 1411 ATM W I T H D R A W A L 438 800.00 12,199.68
Aug 30 1414 EPS @ EXPRESSNET 336 FROM:NON-BPI TERMINAL 834.34 11,365.34
Aug 30 1411 ATM W I T H D R A W A L 438 900.00 10,465.34
Aug 30 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 10,440.34
Aug 30 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 10,415.34
Aug 30 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 250.00 10,165.34
Aug 30 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 500.00 9,665.34
Aug 31 4348 ELINK PAYMENT 437 REMITTANCE 57,400.00 67,065.34
Aug 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 67,047.34
Aug 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 65,047.34
Sep 01 1411 ATM W I T H D R A W A L 438 2,000.00 63,047.34
Sep 01 3445 EOL/MOBILE B N K G TRANSFER 302 TO: BPI 24/7 SETTLE,A/C#3021411662 25.00 63,022.34
Sep 01 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 3,120.00 59,902.34
Sep 05 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 1,000.00 60,902.34
Sep 05 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 1,500.00 62,402.34
Sep 05 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 62,384.34
Sep 05 1417 ATM W I T H D R A W A L - O T H E R BANK 291 7,000.00 55,384.34
Sep 05 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 55,359.34
Sep 05 3445 InstaPay Transfer TRANSFER TO OTHER BANK 2,200.00 53,159.34
Sep 08 4348 ELINK PAYMENT 437 REMITTANCE 5,116.00 58,275.34
Sep 08 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 58,250.34
Sep 08 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 58,225.34
Sep 08 3445 InstaPay Transfer TRANSFER TO OTHER BANK 3,000.00 55,225.34
Sep 08 3445 InstaPay Transfer TRANSFER TO OTHER BANK 42,016.00 13,209.34
Sep 09 4345 ELINK TRANSFER 708 BIZLINK 14,972.30 28,181.64
Sep 09 1411 ATM W I T H D R A W A L 438 2,000.00 26,181.64
Sep 12 3345 Fund Transfer 042 FROM:RONALYN UMBAO RAMOS 2,000.00 28,181.64
Sep 13 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 3,000.00 31,181.64
Sep 14 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 600.00 31,781.64
Sep 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 31,763.64
Sep 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 900.00 30,863.64
Sep 15 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 500.00 31,363.64
Sep 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 31,345.64
Sep 15 1414 EPS @ EXPRESSNET 810 FROM:NON-BPI TERMINAL 50.00 31,295.64
Sep 15 1417 ATM W I T H D R A W A L - O T H E R BANK 291 700.00 30,595.64
Sep 15 1411 ATM W I T H D R A W A L 438 2,000.00 28,595.64
AYALA MALLS CENTRAL BLOC PAYROLL ACCOUNT

P a g e 5 of 5

P E R I O D C O V E R E D J U L 14, 2022 - O C T 16, 2022 N O : 0429-0936-66

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Sep 15 3445 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 28,570.64
Sep 15 3445 InstaPay Transfer TRANSFER TO OTHER BANK 4,058.00 24,512.64
Sep 16 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 1,000.00 25,512.64
Sep 16 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 2,000.00 27,512.64
Sep 16 3345 Fund Transfer 042 FROM:EDMUND TEMIO ANONG 11,000.00 38,512.64
Sep 19 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 38,494.64
Sep 19 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 38,476.64
Sep 19 1417 ATM W I T H D R A W A L - O T H E R BANK 291 400.00 38,076.64
Sep 19 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,900.00 32,176.64
Sep 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 32,158.64
Sep 20 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,296.00 30,862.64
Sep 20 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,900.00 28,962.64
Sep 23 3345 Fund Transfer 042 FROM:JHASMIN ANGEL MAIT VILLANO-AC 300.00 29,262.64
Sep 23 3345 Fund Transfer 042 FROM:RONALYN UMBAO RAMOS 2,000.00 31,262.64
Sep 23 4345 ELINK TRANSFER 708 BIZLINK 12,898.54 44,161.18
Sep 23 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 44,143.18
Sep 23 1417 ATM W I T H D R A W A L - O T H E R BANK 291 800.00 43,343.18
Sep 26 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 800.00 44,143.18
Sep 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 44,125.18
Sep 26 1414 EPS @ EXPRESSNET 422 FROM:NON-BPI TERMINAL 100.00 44,025.18
Sep 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 700.00 43,325.18
Sep 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 900.00 42,425.18
Sep 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 900.00 41,525.18
Sep 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 39,525.18
Sep 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 29,525.18
Sep 28 1417 ATM W I T H D R A W A L - O T H E R BANK 291 700.00 28,825.18
Sep 29 1417 ATM W I T H D R A W A L - O T H E R BANK 291 900.00 27,925.18
Sep 29 1414 EPS @ EXPRESSNET 015 FROM:NON-BPI TERMINAL 944.00 26,981.18
Sep 30 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 50,000.00 76,981.18
Sep 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10.00 76,971.18
Sep 30 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 454.00 76,517.18
Sep 30 1411 ATM W I T H D R A W A L 438 500.00 76,017.18
Sep 30 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 738.50 75,278.68
Sep 30 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,000.00 74,278.68
Sep 30 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 2,590.00 71,688.68
Sep 30 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 4,678.77 67,009.91
Sep 30 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 8,990.00 58,019.91
Sep 30 INTEREST EARNED 4.04 58,023.95
Sep 30 TAX WITHHELD 0.81 58,023.14
Oct 03 4348 ELINK PAYMENT 042 INTER-BANK FUND TRANSFER 13,000.00 71,023.14
Oct 03 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 69,023.14
Oct 03 0411 W I T H D R A W A L 042 AYALA MALLS CENTRAL BLOC 50,000.00 19,023.14
Oct 04 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 19,005.14
Oct 04 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 17,005.14
Oct 05 1417 ATM W I T H D R A W A L - O T H E R BANK 291 4,000.00 13,005.14
Oct 10 4345 ELINK TRANSFER 708 BIZLINK 11,724.74 24,729.88
Oct 10 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 318.30 24,411.58
Oct 10 1411 ATM W I T H D R A W A L 438 900.00 23,511.58
Oct 10 1417 ATM W I T H D R A W A L - O T H E R BANK 291 900.00 22,611.58
Oct 11 3345 Fund Transfer 042 FROM:RHIEVINE KYLA MOSQUEDA RAMA 1,000.00 23,611.58
Oct 11 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 2,093.00 21,518.58
Oct 12 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,200.00 18,318.58
Oct 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 18,300.58
Oct 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 1,400.00 16,900.58
Oct 14 1417 ATM W I T H D R A W A L - O T H E R BANK 291 5,500.00 11,400.58

BALANCE THIS STATEMENT 11,400.58

TOTAL DEBIT 290,965.25


TOTAL CREDIT 282,103.62
# OF CHECKS

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