BACOLOD-AYALA MALLS CAPITOL CE P A Y R O L L ACCOUNT - PHP

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MOHAMMAD YASSIN SABDULLAH DARDAGAN
bpsastmtnp64062124 43402

RODRIGUEZ AVE PUROK MILLION FLOWER

9259-3270-48
B R G Y 34
BACOLOD CITY NEGROS OCCIDENT 6100

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 M A R 21, 2024 - J U N 23, 2024

Beginning Balance 60.48

Plus: Total Credits 107,044.57

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 107,044.15
from Checks Warehoused 0.00
from Interest Earned 0.42

Less: Total Debits 106,908.57

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 54,175.49
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 52,433.00
from Debit M e m o s 300.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.08

Ending Balance 196.48

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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 BACOLOD-AYALA MALLS CAPITOL CE 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 M A R 21, 2024 - J U N 23, 2024 N O : 9259-3270-48

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 60.48

Mar 26 Bizlink Payroll 708 BIZLINK 27,233.07 27,293.55

Mar 26 ATM Withdrawal-BPI@SM BACOL 291 1,000.00 26,293.55
Mar 26 Fund Transfer 925 TO: CATHERINE PACAC,A/C#9259316933 10,000.00 16,293.55
Mar 27 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 16,268.55
Mar 27 InstaPay Transfer TRANSFER TO OTHER BANK 100.00 16,168.55
Mar 31 INTEREST EARNED 0.42 16,168.97
Mar 31 TAX WITHHELD 0.08 16,168.89
Apr 01 Purchase-BN @Philippi 000 728.00 15,440.89
Apr 01 Purchase-BDO@Retail S 000 729.20 14,711.69
Apr 01 Purchase-BDO@Retail S 000 900.00 13,811.69
Apr 01 ATM Withdrawal-IAD@SEDA CAP 291 1,000.00 12,811.69
Apr 01 Purchase-BN @ H U N A S A N 000 1,078.00 11,733.69
Apr 01 Purchase-BDO@Retail S 000 1,397.00 10,336.69
Apr 01 ATM Withdrawal-IAD@SEDA CAP 291 1,500.00 8,836.69
Apr 01 A T M Withdrawal-BPI@Bacolod 438 2,500.00 6,336.69
Apr 01 ATM Withdrawal-IAD@CITYMALL 291 4,000.00 2,336.69
Apr 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 2,311.69
Apr 01 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 2,286.69
Apr 01 InstaPay Transfer TRANSFER TO OTHER BANK 150.00 2,136.69
Apr 01 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX48905 200.00 1,936.69
Apr 01 Fund Transfer 925 TO: CATHERINE PACAC,A/C#9259316933 500.00 1,436.69
Apr 01 InstaPay Transfer TRANSFER TO OTHER BANK 1,030.00 406.69
Apr 04 4348 ELINK PAYMENT 925 INTER-BANK FUND TRANSFER 1,000.00 1,406.69
Apr 04 ATM Withdrawal-IAD@SEDA CAP 291 1,000.00 406.69
Apr 05 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 381.69
Apr 05 InstaPay Transfer TRANSFER TO OTHER BANK 360.00 21.69
Apr 12 4348 ELINK PAYMENT 925 INTER-BANK FUND TRANSFER 200.00 221.69
Apr 12 Bizlink Payroll 708 BIZLINK 15,039.85 15,261.54
Apr 12 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 15,246.54
Apr 12 ATM Withdrawal-PNB@BCL_LACS 291 200.00 15,046.54
Apr 12 Purchase-GPP@METRO ST 000 403.20 14,643.34
Apr 12 A T M Withdrawal-BPI@Bacolod 438 4,000.00 10,643.34
Apr 12 A T M Bal Inquiry F e e - P N B @ B C L _ L A 925 2.00 10,641.34
Apr 12 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 10,616.34
Apr 12 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX48905 200.00 10,416.34
Apr 12 InstaPay Transfer TRANSFER TO OTHER BANK 3,070.00 7,346.34
Apr 15 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 7,321.34
Apr 15 Fund Transfer 925 TO: CATHERINE PACAC,A/C#9259316933 2,000.00 5,321.34
Apr 15 InstaPay Transfer TRANSFER TO OTHER BANK 3,000.00 2,321.34
Apr 16 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 2,306.34
Apr 16 ATM Withdrawal-PNB@BCL_LACS 291 300.00 2,006.34
Apr 17 ATM Withdrawal-IAD@SEDA CAP 291 500.00 1,506.34
Apr 17 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 1,481.34
Apr 17 InstaPay Transfer TRANSFER TO OTHER BANK 500.00 981.34
Apr 19 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 956.34
Apr 19 InstaPay Transfer TRANSFER TO OTHER BANK 418.00 538.34
Apr 22 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 523.34
Apr 22 ATM Withdrawal-PNB@BCL_LACS 291 500.00 23.34
Apr 24 4348 ELINK PAYMENT 925 INTER-BANK FUND TRANSFER 500.00 523.34
Apr 25 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 508.34
Apr 25 ATM Withdrawal-PNB@BCL_LACS 291 500.00 8.34
Apr 25 A T M Bal Inquiry F e e - P N B @ B C L _ L A 925 2.00 6.34
Apr 26 Bizlink Payroll 708 BIZLINK 11,682.67 11,689.01
Apr 26 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 11,674.01
Apr 26 ATM Withdrawal-PNB@BCL_LACS 291 600.00 11,074.01
 BACOLOD-AYALA MALLS CAPITOL CE 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 M A R 21, 2024 - J U N 23, 2024 N O : 9259-3270-48

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Apr 26 Purchase-BDO@Retail S 000 892.50 10,181.51

Apr 26 ATM Withdrawal-IAD@SEDA CAP 291 2,500.00 7,681.51
Apr 29 A T M Withdrawal Fee-MLK@BCD C P T 291 18.00 7,663.51
Apr 29 A T M Withdrawal Fee-MLK@BCD C P T 291 18.00 7,645.51
Apr 29 ATM Withdrawal-MLK@BCD CPTO 291 500.00 7,145.51
Apr 29 ATM Withdrawal-MLK@BCD CPTO 291 500.00 6,645.51
Apr 29 ATM Withdrawal-IAD@SEDA CAP 291 500.00 6,145.51
Apr 29 ATM Withdrawal-IAD@SEDA CAP 291 500.00 5,645.51
Apr 29 A T M Withdrawal-BPI@Bacolod 438 1,000.00 4,645.51
Apr 29 A T M Bal Inquiry F e e - M L K @ B C D C P 925 2.00 4,643.51
Apr 30 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 4,628.51
Apr 30 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 4,613.51
Apr 30 ATM Withdrawal-PNB@BCL_LACS 291 1,500.00 3,113.51
Apr 30 ATM Withdrawal-PNB@BCL_LACS 291 3,000.00 113.51
Apr 30 A T M Bal Inquiry F e e - P N B @ B C L _ L A 925 2.00 111.51
Apr 30 A T M Bal Inquiry F e e - P N B @ B C L _ L A 925 2.00 109.51
May 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 84.51
May 03 InstaPay Transfer TRANSFER TO OTHER BANK 80.00 4.51
May 14 Bizlink Payroll 708 BIZLINK 22,433.36 22,437.87
May 14 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 22,422.87
May 14 ATM Withdrawal-PNB@BCL_LACS 291 400.00 22,022.87
May 14 Purchase-BDO@Retail S 000 660.65 21,362.22
May 14 ATM Withdrawal-BPI@ROBINSON 291 2,000.00 19,362.22
May 15 Fund Transfer 925 TO: CATHERINE PACAC,A/C#9259316933 11,000.00 8,362.22
May 16 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 8,337.22
May 16 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 8,312.22
May 16 InstaPay Transfer TRANSFER TO OTHER BANK 126.00 8,186.22
May 16 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX48905 200.00 7,986.22
May 16 InstaPay Transfer TRANSFER TO OTHER BANK 1,030.00 6,956.22
May 17 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 6,941.22
May 17 Purchase-BN @Robinson 000 98.00 6,843.22
May 17 ATM Withdrawal-PNB@BCL_LACS 291 500.00 6,343.22
May 17 Purchase-GPP@METRO ST 000 897.00 5,446.22
May 17 A T M Withdrawal-BPI@Bacolod 438 5,000.00 446.22
May 20 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 421.22
May 20 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 396.22
May 20 InstaPay Transfer TRANSFER TO OTHER BANK 92.00 304.22
May 20 InstaPay Transfer TRANSFER TO OTHER BANK 267.00 37.22
May 29 Bizlink Payroll 708 BIZLINK 13,624.05 13,661.27
May 29 Purchase-BDO@Retail S 000 1,465.15 12,196.12
May 29 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 12,171.12
May 29 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX48905 200.00 11,971.12
May 29 InstaPay Transfer TRANSFER TO OTHER BANK 820.00 11,151.12
May 30 Purchase-BDO@Retail S 000 725.59 10,425.53
May 30 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 10,400.53
May 30 InstaPay Transfer TRANSFER TO OTHER BANK 510.00 9,890.53
May 31 Purchase-BN @JOLLIBEE 000 75.00 9,815.53
May 31 Purchase-BN @JOLLIBEE 000 150.00 9,665.53
May 31 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 9,640.53
May 31 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX48905 50.00 9,590.53
May 31 Biller Auto Debit P a y m e n t 708 BIZLINK 300.00 9,290.53
May 31 InstaPay Transfer TRANSFER TO OTHER BANK 300.00 8,990.53
May 31 Fund Transfer 925 TO: CATHERINE PACAC,A/C#9259316933 3,500.00 5,490.53
Jun 03 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 5,475.53
Jun 03 A T M Withdrawal Fee-PNB@BCL_LAC 291 15.00 5,460.53
 BACOLOD-AYALA MALLS CAPITOL CE 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 M A R 21, 2024 - J U N 23, 2024 N O : 9259-3270-48

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

Jun 03 ATM Withdrawal-PNB@BCL_LACS 291 100.00 5,360.53

Jun 03 ATM Withdrawal-PNB@BCL_LACS 291 500.00 4,860.53
Jun 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 4,835.53
Jun 03 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 4,810.53
Jun 03 InstaPay Transfer TRANSFER TO OTHER BANK 50.00 4,760.53
Jun 03 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX94036 50.00 4,710.53
Jun 03 InstaPay Transfer TRANSFER TO OTHER BANK 4,700.00 10.53
Jun 14 Bizlink Payroll 708 BIZLINK 15,331.15 15,341.68
Jun 14 A T M Withdrawal-BPI@Bacolod 438 3,000.00 12,341.68
Jun 14 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 12,316.68
Jun 14 InstaPay Transfer TRANSFER TO OTHER BANK 1,330.00 10,986.68
Jun 14 Fund Transfer 925 TO: CATHERINE PACAC,A/C#9259316933 5,000.00 5,986.68
Jun 18 A T M Withdrawal Fee-BDO@0030230 291 18.00 5,968.68
Jun 18 Purchase-BDO@Retail S 000 1,345.00 4,623.68
Jun 18 ATM Withdrawal-BDO@00302303 291 1,500.00 3,123.68
Jun 18 Purchase-BDO@Retail S 000 1,802.20 1,321.48
Jun 18 InstaPay Transfer Fee TRANSFER TO OTHER BANK 25.00 1,296.48
Jun 18 Prepaid Phone Reload 9550 TO: PREPAID P H O N E R.....XXXXX48905 100.00 1,196.48
Jun 18 InstaPay Transfer TRANSFER TO OTHER BANK 1,000.00 196.48

BALANCE THIS STATEMENT 196.48

TOTAL DEBIT 106,908.57

TOTAL CREDIT 107,044.57
# OF CHECKS