DIGITAL BRANCH 1 BPI SAVEUP (DIGITAL SAVIN - PHP

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WILLIE MELEN GARCIA CUSTODIO
BPSASTMTNP71011224_S1 139148

245
0586-5316-73
PUROK 1
BRGY. IPAG
BATAAN 2105

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 O C T 15, 2023 - J A N 14, 2024

Beginning Balance 4.02

Plus: Total Credits 606,153.05

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 606,152.00
from Checks Warehoused 0.00
from Interest Earned 1.05

Less: Total Debits 606,137.21

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 415,208.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 190,929.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.21

Ending Balance 19.86

For inquiries and c o m m e n t s , please s e n d u s a m e s s a g e through

w w w . b p i . c o m . p h / c o n t a c t u s or call our 2 4 - h o u r B P I C o n t a c t C e n t e r
at ( + 6 3 2 ) 8 8 9 - 1 0 0 0 0 .

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 endorsements therein a n d report immediately any discrepancy
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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 DIGITAL BRANCH 1 BPI SAVEUP (DIGITAL SAVIN - PHP

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P E R I O D C O V E R E D O C T 15, 2023 - J A N 14, 2024 N O : 0586-5316-73

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 4.02

Oct 16 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 49,100.00 49,104.02
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 49,086.02
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 49,068.02
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 49,050.02
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 49,032.02
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 49,014.02
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 9,000.00 40,014.02
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 30,014.02
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 20,014.02
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 10,014.02
Oct 16 1417 ATM W I T H D R A W A L - O T H E R BANK 291 10,000.00 14.02
Oct 31 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 2,006.00 2,020.02
Oct 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 2,002.02
Oct 31 1417 ATM W I T H D R A W A L - O T H E R BANK 291 2,000.00 2.02
Nov 13 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 4,000.00 4,002.02
Nov 13 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 6,119.00 10,121.02
Nov 13 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 7,020.00 17,141.02
Nov 13 A T M Withdrawal Fee-MET@BATAAN 291 18.00 17,123.02
Nov 13 A T M Withdrawal Fee-MET@BATAAN 291 18.00 17,105.02
Nov 13 ATM Withdrawal-MET@BATAAN M 291 7,000.00 10,105.02
Nov 13 ATM Withdrawal-MET@BATAAN M 291 9,500.00 605.02
Nov 13 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 600.02
Nov 13 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 595.02
Nov 13 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX48766 95.00 500.02
Nov 13 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX51022 495.00 5.02
Nov 16 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 6,520.00 6,525.02
Nov 16 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 9,020.00 15,545.02
Nov 16 A T M Withdrawal Fee-MET@BATAAN 291 18.00 15,527.02
Nov 16 A T M Withdrawal Fee-MET@BATAAN 291 18.00 15,509.02
Nov 16 ATM Withdrawal-MET@BATAAN M 291 6,500.00 9,009.02
Nov 16 ATM Withdrawal-MET@BATAAN M 291 9,000.00 9.02
Nov 28 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 520.00 529.02
Nov 28 A T M Withdrawal F e e - R C I @ D O N G IN 291 18.00 511.02
Nov 28 A T M W i t h d r a w a l - R C I @ D O N G IN 291 500.00 11.02
Nov 29 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 1,000.00 1,011.02
Nov 29 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 18,517.00 19,528.02
Nov 29 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 50,000.00 69,528.02
Nov 29 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 50,000.00 119,528.02
Nov 29 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 50,000.00 169,528.02
Nov 29 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 50,000.00 219,528.02
Nov 29 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 50,000.00 269,528.02
Nov 29 A T M Withdrawal Fee-EWB@MARIVEL 291 15.00 269,513.02
Nov 29 A T M Withdrawal Fee-MLK@MARIVEL 291 18.00 269,495.02
Nov 29 A T M Withdrawal Fee-MLK@MARIVEL 291 18.00 269,477.02
Nov 29 A T M Withdrawal Fee-MLK@MARIVEL 291 18.00 269,459.02
Nov 29 A T M Withdrawal Fee-MLK@MARIVEL 291 18.00 269,441.02
Nov 29 A T M Withdrawal Fee-MET@BATAAN 291 18.00 269,423.02
Nov 29 ATM Withdrawal-MLK@MARIVELE 291 10,000.00 259,423.02
Nov 29 ATM Withdrawal-MLK@MARIVELE 291 10,000.00 249,423.02
Nov 29 ATM Withdrawal-MLK@MARIVELE 291 10,000.00 239,423.02
Nov 29 ATM Withdrawal-MLK@MARIVELE 291 10,000.00 229,423.02
Nov 29 ATM Withdrawal-EWB@MARIVELE 291 10,000.00 219,423.02
Nov 29 ATM Withdrawal-MET@BATAAN M 291 10,000.00 209,423.02
Nov 29 A T M Bal Inquiry F e e - M L K @ M A R I V E 058 2.00 209,421.02
Nov 30 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 50,000.00 259,421.02
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P E R I O D C O V E R E D O C T 15, 2023 - J A N 14, 2024 N O : 0586-5316-73

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Nov 30 A T M Withdrawal Fee-MET@BATAAN 291 18.00 259,403.02

Nov 30 ATM Withdrawal-MET@BATAAN M 291 10,000.00 249,403.02
Nov 30 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 249,398.02
Nov 30 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 249,393.02
Nov 30 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 249,388.02
Nov 30 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 249,383.02
Nov 30 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX93535 3,000.00 246,383.02
Nov 30 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX98050 10,000.00 236,383.02
Nov 30 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX99300 16,000.00 220,383.02
Nov 30 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX98354 20,000.00 200,383.02
Nov 30 INTEREST EARNED 1.05 200,384.07
Nov 30 TAX WITHHELD 0.21 200,383.86
Dec 01 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 200,367.86
Dec 01 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 200,351.86
Dec 01 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 200,335.86
Dec 01 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 200,319.86
Dec 01 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 200,303.86
Dec 01 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 200,287.86
Dec 01 ATM Withdrawal-CBC@Tamayos 291 10,000.00 190,287.86
Dec 01 ATM Withdrawal-CBC@Tamayos 291 10,000.00 180,287.86
Dec 01 ATM Withdrawal-CBC@Tamayos 291 10,000.00 170,287.86
Dec 01 ATM Withdrawal-CBC@Tamayos 291 10,000.00 160,287.86
Dec 01 ATM Withdrawal-CBC@Tamayos 291 10,000.00 150,287.86
Dec 01 ATM Withdrawal-CBC@Tamayos 291 10,000.00 140,287.86
Dec 01 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 140,282.86
Dec 01 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 140,277.86
Dec 01 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 140,272.86
Dec 01 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 140,267.86
Dec 01 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 140,262.86
Dec 01 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 140,257.86
Dec 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 140,232.86
Dec 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 140,207.86
Dec 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 140,182.86
Dec 01 PESONet Transfer Fee TRANSFER TO OTHER BANK 50.00 140,132.86
Dec 01 InstaPay Transfer TRANSFER TO OTHER BANK 250.00 139,882.86
Dec 01 InstaPay Transfer TRANSFER TO OTHER BANK 450.00 139,432.86
Dec 01 InstaPay Transfer TRANSFER TO OTHER BANK 500.00 138,932.86
Dec 01 InstaPay Transfer TRANSFER TO OTHER BANK 510.00 138,422.86
Dec 01 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 137,422.86
Dec 01 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 136,422.86
Dec 01 PESONet Transfer TRANSFER TO OTHER BANK 1,000.00 135,422.86
Dec 01 InstaPay Transfer TRANSFER TO OTHER BANK 1,010.00 134,412.86
Dec 01 InstaPay Transfer TRANSFER TO OTHER BANK 5,000.00 129,412.86
Dec 01 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX08764 10,000.00 119,412.86
Dec 01 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX06667 10,000.00 109,412.86
Dec 01 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX09452 18,000.00 91,412.86
Dec 01 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX08273 20,000.00 71,412.86
Dec 01 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX07589 20,000.00 51,412.86
Dec 01 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX07162 20,000.00 31,412.86
Dec 01 InstaPay Transfer TRANSFER TO OTHER BANK 30,000.00 1,412.86
Dec 04 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 20.00 1,432.86
Dec 04 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 10,020.00 11,452.86
Dec 04 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 10,020.00 21,472.86
Dec 04 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 16,040.00 37,512.86
Dec 04 A T M Withdrawal Fee-MLK@MARIVEL 291 18.00 37,494.86
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P E R I O D C O V E R E D O C T 15, 2023 - J A N 14, 2024 N O : 0586-5316-73

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Dec 04 A T M Withdrawal Fee-MET@BATAAN 291 18.00 37,476.86

Dec 04 A T M Withdrawal Fee-MET@BATAAN 291 18.00 37,458.86
Dec 04 A T M Withdrawal Fee-MET@BATAAN 291 18.00 37,440.86
Dec 04 ATM Withdrawal-MET@BATAAN M 291 6,000.00 31,440.86
Dec 04 ATM Withdrawal-MLK@MARIVELE 291 10,000.00 21,440.86
Dec 04 ATM Withdrawal-MET@BATAAN M 291 10,000.00 11,440.86
Dec 04 ATM Withdrawal-MET@BATAAN M 291 10,000.00 1,440.86
Dec 04 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 1,435.86
Dec 04 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 12.00 1,423.86
Dec 04 P a r t n e r M e r c h a n t C a s h In 0070 TO: D R A G O N P A Y C O R P .....XXXXXLXQK7 412.00 1,011.86
Dec 04 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX58489 1,000.00 11.86
Dec 11 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 15,060.00 15,071.86
Dec 11 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 30,059.00 45,130.86
Dec 11 A T M Withdrawal F e e - E W B @ T W E N T Y 291 15.00 45,115.86
Dec 11 A T M Withdrawal F e e - E W B @ T W E N T Y 291 15.00 45,100.86
Dec 11 A T M Withdrawal F e e - E W B @ T W E N T Y 291 15.00 45,085.86
Dec 11 A T M Withdrawal Fee-MET@BATAAN 291 18.00 45,067.86
Dec 11 A T M Withdrawal Fee-MET@BATAAN 291 18.00 45,049.86
Dec 11 ATM Withdrawal-MET@BATAAN M 291 5,000.00 40,049.86
Dec 11 ATM Withdrawal-EWB@TWENTY O 291 10,000.00 30,049.86
Dec 11 ATM Withdrawal-EWB@TWENTY O 291 10,000.00 20,049.86
Dec 11 ATM Withdrawal-EWB@TWENTY O 291 10,000.00 10,049.86
Dec 11 ATM Withdrawal-MET@BATAAN M 291 10,000.00 49.86
Dec 14 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 10,020.00 10,069.86
Dec 14 A T M Withdrawal Fee-PNB@BEPZ 291 15.00 10,054.86
Dec 14 ATM Withdrawal-PNB@BEPZ 291 10,000.00 54.86
Dec 18 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 20,040.00 20,094.86
Dec 18 A T M Withdrawal F e e - R C I @ D O N G IN 291 18.00 20,076.86
Dec 18 A T M Withdrawal F e e - R C I @ D O N G IN 291 18.00 20,058.86
Dec 18 A T M W i t h d r a w a l - R C I @ D O N G IN 291 10,000.00 10,058.86
Dec 18 A T M W i t h d r a w a l - R C I @ D O N G IN 291 10,000.00 58.86
Dec 19 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 20,001.00 20,059.86
Dec 19 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 20,043.86
Dec 19 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 20,027.86
Dec 19 ATM Withdrawal-CBC@Tamayos 291 10,000.00 10,027.86
Dec 19 ATM Withdrawal-CBC@Tamayos 291 10,000.00 27.86
Dec 21 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 20,020.00 20,047.86
Dec 21 A T M Withdrawal F e e - E W B @ T W E N T Y 291 15.00 20,032.86
Dec 21 A T M Withdrawal F e e - E W B @ T W E N T Y 291 15.00 20,017.86
Dec 21 ATM Withdrawal-EWB@TWENTY O 291 9,000.00 11,017.86
Dec 21 ATM Withdrawal-EWB@TWENTY O 291 10,000.00 1,017.86
Dec 21 Partner Merchant Fee 302 TO: BPI MOBILE BANK,A/C#3021411557 5.00 1,012.86
Dec 21 P a r t n e r M e r c h a n t C a s h In 1890 TO: GCASH CASHIN .....XXXXX77432 1,000.00 12.86
Dec 27 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 6,020.00 6,032.86
Dec 27 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 6,016.86
Dec 27 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 6,000.86
Dec 27 A T M Withdrawal Fee-CBC@Tamayos 291 16.00 5,984.86
Dec 27 ATM Withdrawal-CBC@Tamayos 291 400.00 5,584.86
Dec 27 ATM Withdrawal-CBC@Tamayos 291 1,500.00 4,084.86
Dec 27 ATM Withdrawal-CBC@Tamayos 291 4,000.00 84.86
Dec 28 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 890.00 974.86
Dec 28 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 4,080.00 5,054.86
Dec 28 A T M Withdrawal Fee-PNB@BEPZ 291 15.00 5,039.86
Dec 28 ATM Withdrawal-PNB@BEPZ 291 5,000.00 39.86
Dec 29 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 10,000.00 10,039.86
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P E R I O D C O V E R E D O C T 15, 2023 - J A N 14, 2024 N O : 0586-5316-73

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Dec 29 A T M Withdrawal Fee-PNB@BEPZ 291 15.00 10,024.86

Dec 29 ATM Withdrawal-PNB@BEPZ 291 10,000.00 24.86
Jan 02 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 20,040.00 20,064.86
Jan 02 A T M Withdrawal Fee-PNB@BTN_MBE 291 15.00 20,049.86
Jan 02 A T M Withdrawal Fee-PNB@BEPZ 291 15.00 20,034.86
Jan 02 ATM Withdrawal-PNB@BTN_MBEP 291 10,000.00 10,034.86
Jan 02 ATM Withdrawal-PNB@BEPZ 291 10,000.00 34.86
Jan 08 4348 ELINK PAYMENT 058 INTER-BANK FUND TRANSFER 10,000.00 10,034.86
Jan 08 A T M Withdrawal Fee-PNB@BTN_MBE 291 15.00 10,019.86
Jan 08 ATM Withdrawal-PNB@BTN_MBEP 291 10,000.00 19.86

BALANCE THIS STATEMENT 19.86

TOTAL DEBIT 606,137.21

TOTAL CREDIT 606,153.05
# OF CHECKS