PAYROLL ACCOUNT
TAGBILARAN MAIN
Page 1 of 5
ELI JASPER DANTE NALANGAN
bpsastmtnp22041421 289278
PUROK 5 BUKID DRIVE BOOY
BOHOL TAGBILARAN CITY
1209-3624-29
6300
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 14, 2021 - A P R 14, 2021
Beginning Balance
106,552.51
As
y o u r f i n a n c i a l p a r t n e r , it i s o u r g o a l t o h e l p y o u g e t t h e
m o s t out of your hard earned m o n e y . W e are pleased to offer
deposit p r o d u c t s that allow you to build u p your savings a n d
Plus: Total Credits
917,521.62
from Branch Over-the-Counter Deposit Transactions
0.00
from ExpressPhone Transactions
from E O L / Mobile Transactions
from Credit M e m o s
BPI Maxi-Saver,
access:
714,150.00
from A T M Deposit Transactions
enjoy high interest earnings beyond a regular savings
account:
for
maximum
savings
and
ready
0.00
*
2,618.00
from Checks Warehoused
*
0.00
from Interest Earned
G e t b o n u s 0 . 5 % i n t e r e s t r a t e if n o w i t h d r a w a l i s m a d e
within a calendar month
19.22
*
Less: Total Debits
E a r n high interest that increases a s your account
balance grows
200,734.40
Available in P H P a n d our
new variant, U S D
1,001,690.79
from Branch Over-the-Counter Transactions
294,250.00
from A T M / E P S Transactions
421,226.95
from ExpressPhone Transactions
from E O L / Mobile Transactions
BPI Advance, s o y o u
savings ahead of time:
*
0.00
0.00
from Checks Issued / Charges
0.00
from Service Charges / Withholding Tax
get the benefits of your
Interest is credited to a n affiliate a c c o u n t a d a y after
the deposit is m a d e
286,000.00
from Debit M e m o s
can
*
E n j o y flexibility w i t h t h e a d d a n y t i m e f e a t u r e
E n j o y convenient a n d e a s y a c c e s s to your f u n d s via our 2 4 / 7
213.84
banking channels - A T M (through BPI Debit Card), Express
Ending Balance
22,383.34
Online, Express Phone, and Express Mobile.
For
more
information,
visit
any
branch
or
log
on
to
www.bpiexpressonline.com
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:
Member:
PDIC.
Maximum
Deposit
Insurance
for
Each
Depositor Php500,000.
Express Advice:
* s e n d a n email to e x p r e s s o n l i n e @ 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
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
Member: PDIC.
M a x i m u m D e p o s i t Insurance for E a c h Depositor P 5 0 0 , 0 0 0 .
*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
BPI Family Savings Bank branches
Page 2 of 5
PAYROLL ACCOUNT
TAGBILARAN MAIN
P a g e 3 of 5
P E R I O D C O V E R E D J A N 14, 2021 - A P R 14, 2021
DATE
DESCRIPTION
N O : 1209-3624-29
REF
DETAILS
DEBIT AMOUNT
CREDIT AMOUNT
BEGINNING BALANCE
BALANCE
106,552.51
Jan 15
4345 ELINK TRANSFER
708
ELINK
Jan 15
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
9,637.78
Jan 18
1417 ATM W I T H D R A W A L - O T H E R BANK
Jan 18
116,190.29
2,293.00
113,897.29
291
10,000.00
103,897.29
3445 EOL/MOBILE B N K G TRANSFER
302
10.00
103,887.29
Jan 18
3445 EOL/MOBILE B N K G TRANSFER
262
TO:
MAUREEN GUINTAB,A/C#2629109857
1,000.00
102,887.29
Jan 18
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
1,700.00
101,187.29
Jan 20
1411 ATM W I T H D R A W A L
438
10,000.00
91,187.29
Jan 20
1414 EPS @ EXPRESSNET
000
16,117.00
75,070.29
Jan 20
3445 EOL/MOBILE B N K G TRANSFER
302
Jan 20
3445 EOL/MOBILE B N K G TRANSFER
Jan 21
3448 EOL/MOBILE B N K G PAYMENT
Jan 22
0311 CASH DEPOSIT
Jan 22
1417 ATM W I T H D R A W A L - O T H E R BANK
291
5,000.00
Jan 25
1417 ATM W I T H D R A W A L - O T H E R BANK
291
10,000.00
Jan 26
4345 ELINK TRANSFER
708
Jan 26
1417 ATM W I T H D R A W A L - O T H E R BANK
291
5,000.00
128,045.29
Jan 27
1411 ATM W I T H D R A W A L
438
5,000.00
123,045.29
Jan 27
1417 ATM W I T H D R A W A L - O T H E R BANK
291
6,000.00
117,045.29
Jan 28
1417 ATM W I T H D R A W A L - O T H E R BANK
291
5,000.00
Jan 29
4345 ELINK TRANSFER
708
ELINK
6,200.00
118,245.29
Jan 29
4345 ELINK TRANSFER
708
ELINK
9,041.28
127,286.57
Jan 29
4348 ELINK PAYMENT
120
INTER-BANK FUND TRANSFER
50,000.00
177,286.57
Jan 29
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
Jan 29
1417 ATM W I T H D R A W A L - O T H E R BANK
291
Jan 29
1414 EPS @ EXPRESSNET
000
Jan 29
3445 EOL/MOBILE B N K G TRANSFER
Jan 29
.....XXXXX83241
FROM:NON-BPI TERMINAL
25.00
75,045.29
TRANSFER TO OTHER BANK
22,000.00
53,045.29
0010
TO:
18,000.00
104
BACOLOD MAIN
CITIBANK CREDIT.....XXXXX40158
35,045.29
100,000.00
ELINK
135,045.29
130,045.29
120,045.29
13,000.00
133,045.29
112,045.29
1,944.75
175,341.82
5,000.00
170,341.82
6,201.51
164,140.31
302
10.00
164,130.31
3445 EOL/MOBILE B N K G TRANSFER
302
10.00
164,120.31
Jan 29
3445 EOL/MOBILE B N K G TRANSFER
466
TO:
MICHAEL REPTIN ,A/C#4669072959
600.00
163,520.31
Jan 29
3445 EOL/MOBILE B N K G TRANSFER
466
TO:
MICHAEL REPTIN ,A/C#4669072959
7,400.00
156,120.31
Jan 31
SERVICE CHARGE
135.00
155,985.31
Feb 01
1411 ATM W I T H D R A W A L
438
20,000.00
135,985.31
Feb 01
0411 W I T H D R A W A L
931
85,000.00
50,985.31
Feb 01
3445 EOL/MOBILE B N K G TRANSFER
302
10.00
50,975.31
Feb 01
3445 EOL/MOBILE B N K G TRANSFER
947
TO:
Feb 02
0311 CASH DEPOSIT
931
TAGBILARAN GALLARES
Feb 02
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
Feb 04
0311 CASH DEPOSIT
931
TAGBILARAN GALLARES
Feb 08
0411 W I T H D R A W A L
931
TAGBILARAN GALLARES
Feb 08
3445 EOL/MOBILE B N K G TRANSFER
302
Feb 08
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
Feb 08
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
Feb 08
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
Feb 08
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
Feb 08
3445 EOL/MOBILE B N K G TRANSFER
159
Feb 09
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
Feb 09
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
Feb 10
0311 CASH DEPOSIT
120
TAGBILARAN MAIN
Feb 10
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
.....XXXXX35093
3,000.00
Feb 10
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
.....XXXXX16260
5,000.00
Feb 11
3345 EOL/MOBILE B N K G TRANSFER
120
FROM:HANNAH MAE CARNICE OPPUS
Feb 11
0314 LOCAL CHECK DEPOSIT
120
TAGBILARAN MAIN
Feb 11
1411 ATM W I T H D R A W A L
438
Feb 15
4345 ELINK TRANSFER
708
Feb 15
1411 ATM W I T H D R A W A L
438
Feb 17
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
TAGBILARAN GALLARES
HANSEL PALILEO ,A/C#9479192968
GCASH CASHIN
.....XXXXX59448
50,000.00
975.31
10,000.00
100.00
10,975.31
10,875.31
25,000.00
10,250.00
35,875.31
25,625.31
10.00
25,615.31
.....XXXXX78515
300.00
25,315.31
GCASH CASHIN
.....XXXXX67581
1,000.00
24,315.31
GCASH CASHIN
.....XXXXX61700
1,000.00
23,315.31
GCASH CASHIN
.....XXXXX89711
1,000.00
22,315.31
3,470.00
18,845.31
.....XXXXX95543
5,000.00
13,845.31
.....XXXXX92507
5,000.00
8,845.31
14,000.00
19,845.31
14,845.31
1,398.00
16,243.31
110,400.00
126,643.31
10,000.00
ELINK
FROM:NON-BPI TERMINAL
22,845.31
116,643.31
7,820.87
124,464.18
6,000.00
118,464.18
31,000.00
87,464.18
PAYROLL ACCOUNT
TAGBILARAN MAIN
P a g e 4 of 5
P E R I O D C O V E R E D J A N 14, 2021 - A P R 14, 2021
DATE
DESCRIPTION
N O : 1209-3624-29
REF
DETAILS
DEBIT AMOUNT
BACOLOD MAIN
CREDIT AMOUNT
Feb 18
0311 CASH DEPOSIT
104
Feb 19
1411 ATM W I T H D R A W A L
438
20,000.00
167,464.18
Feb 22
1411 ATM W I T H D R A W A L
438
1,000.00
166,464.18
Feb 22
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
8,250.00
158,214.18
Feb 22
0411 W I T H D R A W A L
931
TAGBILARAN GALLARES
39,000.00
119,214.18
Feb 22
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
87,900.00
31,314.18
Feb 22
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
Feb 23
0314 LOCAL CHECK DEPOSIT
931
TAGBILARAN GALLARES
Feb 24
1411 ATM W I T H D R A W A L
438
Feb 24
3448 EOL/MOBILE B N K G PAYMENT
0010
TO:
Feb 26
0311 CASH DEPOSIT
224
BACOLOD RIZAL
Feb 26
1411 ATM W I T H D R A W A L
438
6,700.00
100,064.18
Feb 26
1417 ATM W I T H D R A W A L - O T H E R BANK
291
10,000.00
90,064.18
Feb 26
1417 ATM W I T H D R A W A L - O T H E R BANK
291
10,000.00
80,064.18
Feb 26
3445 EOL/MOBILE B N K G TRANSFER
302
10.00
80,054.18
Feb 26
3445 EOL/MOBILE B N K G TRANSFER
120
TO:
PAUL NINO LOQUE,A/C#1209465031
4,500.00
75,554.18
Feb 26
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
Feb 28
SERVICE CHARGE
Mar 01
4345 ELINK TRANSFER
708
ELINK
Mar 01
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
584.00
59,608.26
Mar 01
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
764.68
58,843.58
Mar 01
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
1,900.85
56,942.73
Mar 01
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
4,008.20
Mar 03
3345 EOL/MOBILE B N K G TRANSFER
120
FROM:MAUREEN GUINTAB NARIT
Mar 03
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
Mar 04
1417 ATM W I T H D R A W A L - O T H E R BANK
Mar 04
GCASH CASHIN
100,000.00
BALANCE
.....XXXXX09456
1,300.00
30,014.18
4,750.00
10,000.00
CITIBANK CREDIT.....XXXXX40158
34,764.18
24,764.18
18,000.00
6,764.18
100,000.00
.....XXXXX67990
187,464.18
106,764.18
25,000.00
50,554.18
30.00
50,524.18
9,668.08
60,192.26
52,934.53
400.00
53,334.53
6,099.40
47,235.13
291
10,000.00
37,235.13
1417 ATM W I T H D R A W A L - O T H E R BANK
291
10,000.00
27,235.13
Mar 05
1411 ATM W I T H D R A W A L
438
10,000.00
17,235.13
Mar 08
1411 ATM W I T H D R A W A L
438
10,000.00
7,235.13
Mar 08
3448 EOL/MOBILE B N K G PAYMENT
1890
Mar 10
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
Mar 11
4348 ELINK PAYMENT
120
INTER-BANK FUND TRANSFER
Mar 11
1411 ATM W I T H D R A W A L
438
Mar 12
0311 CASH DEPOSIT
104
Mar 12
1417 ATM W I T H D R A W A L - O T H E R BANK
291
Mar 15
4345 ELINK TRANSFER
708
ELINK
Mar 15
4348 ELINK PAYMENT
120
INTER-BANK FUND TRANSFER
Mar 15
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
Mar 15
1411 ATM W I T H D R A W A L
Mar 15
3445 EOL/MOBILE B N K G TRANSFER
Mar 15
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
.....XXXXX49256
Mar 15
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
.....XXXXX45703
Mar 15
3445 EOL/MOBILE B N K G TRANSFER
262
TO:
MAUREEN GUINTAB,A/C#2629109857
Mar 16
1414 EPS @ EXPRESSNET
000
FROM:NON-BPI TERMINAL
Mar 16
1411 ATM W I T H D R A W A L
438
Mar 16
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
Mar 17
4345 ELINK TRANSFER
708
ELINK
Mar 17
3448 EOL/MOBILE B N K G PAYMENT
0010
TO:
CITIBANK CREDIT.....XXXXX40158
Mar 17
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
.....XXXXX86263
13,400.00
30,399.47
Mar 18
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
.....XXXXX64994
1,000.00
29,399.47
Mar 18
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
.....XXXXX62746
1,000.00
28,399.47
Mar 19
1411 ATM W I T H D R A W A L
438
Mar 22
4348 ELINK PAYMENT
120
Mar 22
3445 EOL/MOBILE B N K G TRANSFER
302
Mar 22
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
.....XXXXX90522
200.00
7,035.13
3,921.00
3,114.13
6,000.00
3,000.00
BACOLOD MAIN
9,114.13
6,114.13
50,000.00
10,000.00
56,114.13
46,114.13
7,822.90
25,900.00
53,937.03
79,837.03
5,162.32
74,674.71
438
10,000.00
64,674.71
302
10.00
64,664.71
3,000.00
61,664.71
GCASH CASHIN
.....XXXXX51797
3,000.00
58,664.71
36,000.00
22,664.71
965.24
21,699.47
10,000.00
11,699.47
1,900.00
9,799.47
40,000.00
6,000.00
43,799.47
6,000.00
INTER-BANK FUND TRANSFER
TO:
GCASH CASHIN
.....XXXXX64480
49,799.47
22,399.47
500.00
22,899.47
25.00
22,874.47
180.00
22,694.47
PAYROLL ACCOUNT
TAGBILARAN MAIN
P a g e 5 of 5
P E R I O D C O V E R E D J A N 14, 2021 - A P R 14, 2021
DATE
DESCRIPTION
N O : 1209-3624-29
REF
DETAILS
DEBIT AMOUNT
TRANSFER TO OTHER BANK
CREDIT AMOUNT
22,000.00
BALANCE
Mar 22
3445 EOL/MOBILE B N K G TRANSFER
Mar 23
0311 CASH DEPOSIT
104
BACOLOD MAIN
694.47
Mar 23
0411 W I T H D R A W A L
931
TAGBILARAN GALLARES
90,000.00
Mar 24
3448 EOL/MOBILE B N K G PAYMENT
0010
TO:
10,000.00
Mar 29
4348 ELINK PAYMENT
120
INTER-BANK FUND TRANSFER
Mar 30
4345 ELINK TRANSFER
708
ELINK
Mar 31
INTEREST EARNED
Mar 31
TAX WITHHELD
Mar 31
SERVICE CHARGE
Apr 05
3345 EOL/MOBILE B N K G TRANSFER
120
Apr 05
1417 ATM W I T H D R A W A L - O T H E R BANK
291
400.00
9,728.34
Apr 05
3445 EOL/MOBILE B N K G TRANSFER
302
10.00
9,718.34
Apr 05
3445 EOL/MOBILE B N K G TRANSFER
302
10.00
9,708.34
Apr 05
3445 EOL/MOBILE B N K G TRANSFER
120
TO:
PAUL NINO LOQUE,A/C#1209465031
275.00
9,433.34
Apr 05
3445 EOL/MOBILE B N K G TRANSFER
291
TO:
AMADA SIMAN CAS,A/C#6666351825
6,200.00
Apr 06
0311 CASH DEPOSIT
104
BACOLOD MAIN
Apr 07
0411 W I T H D R A W A L
931
TAGBILARAN GALLARES
Apr 12
3345 EOL/MOBILE B N K G TRANSFER
120
FROM:MA. TERESA JOSOL SANCHEZ
Apr 12
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
Apr 13
4348 ELINK PAYMENT
120
INTER-BANK FUND TRANSFER
Apr 13
1417 ATM W I T H D R A W A L - O T H E R BANK
291
Apr 14
3445 EOL/MOBILE B N K G TRANSFER
302
Apr 14
3448 EOL/MOBILE B N K G PAYMENT
1890
TO:
GCASH CASHIN
Apr 14
3448 EOL/MOBILE B N K G PAYMENT
9550
TO:
SOCIAL SECURITY.....XXXXX35273
100,000.00
CITIBANK CREDIT.....XXXXX40158
10,694.47
694.47
868.00
1,562.47
8,075.49
9,637.96
19.22
9,657.18
3.84
9,653.34
45.00
FROM:HANNAH MAE CARNICE OPPUS
GCASH CASHIN
9,608.34
520.00
70,000.00
4,000.00
TOTAL CREDIT
# OF CHECKS
33,533.34
29,533.34
6,200.00
35,733.34
25,718.34
15.00
25,703.34
200.00
25,503.34
3,120.00
22,383.34
BALANCE THIS STATEMENT
TOTAL DEBIT
103,233.34
33,233.34
300.00
10,015.00
.....XXXXX20677
10,128.34
3,233.34
100,000.00
.....XXXXX59251
100,694.47
22,383.34
1,001,690.79
917,521.62