Cagayan de Oro Puerto

Philippines
Tel (+63) 968-605867
BPI Express Phone 89-100
(632) 89-1000
www.bpiexpress.com

BRANCH: BPI CAGAYAN DE ORO PUERTO BRANCH SAVINGS ACCOUNT

PERIOD COVERED: DEC 10, 2024 – JUN 30, 2025 NO: 8099-260-705
DATE DESCRIPTION REF DETAILS DEB AMT CREDIT AMT BALANCE

PREVIOUS BALANCE 150,488.63

DEC 10 4348 EL/ES PAY 101 INTER-BANK FUND TRANSFER 20,035.51 170,524.14
1
DEC 15 1414 EPS AT EN FROM:NON-BPI TERMINAL 10,000.00 160,524.14
000
DEC 17 3448 EDL/MB PAY TO: GCASH CASH IN …..XXXXX99827 3,500.00 157,024.14
DEC 22 0 INTER-BANK FUND TRANSFER 21,003.87
4348 EL/ES PAY 15,000.00 178,028.01
DEC 29 018 FROM:NON-BPI TERMINAL
1414 EPS AT EN 9 FROM:NON-BPI TERMINAL TO: 163,028.01
JAN 04 2,500.00 160,528.01
1414 EPS AT EN 101 GCASH CASH IN …..XXXXX99827 1,500.00
JAN 07 159,028.01
JAN 10 3448 EDL/MB PAY 1 INTER-BANK FUND TRANSFER
20,387.93 179,415.94
JAN 16 4348 EL/ES PAY 000 FROM:NON-BPI TERMINAL 10,000.00
0 169,415.94
JAN 22 1414 EPS AT EN 3,000.00 166,415.94
000
JAN 23 1411 ATM WDL
INTER-BANK FUND TRANSFER 3,500.00 20,281.00 186,696.94
FEB 03 4348 EL/ES PAY 0 183,196.94
TO: GCASH CASH IN …..XXXXX99827
FEB 10 3448 EDL/MB PAY 018
9 3,000.00 20,000.00 203,196.94
INTER-BANK FUND TRANSFER
FEB 15 4348 EL/ES PAY 101 200,196.94
FEB 17 15,000.00
1411 ATM WDL 185,196.94
FEB 22 1 INTER-BANK FUND TRANSFER 25,000.00 21,231.30 206,428.24
1411 ATM WDL
MAR 02 000
0 FROM:NON-BPI TERMINAL INTER-BANK 181,428.24
MAR 10 4348 EL/ES PAY 20,000.00 20,032.10
043 FUND TRANSFER 201,460.34
MAR 16 1414 EPS AT EN
181,460.34
MAR 22 4348 EL/ES PAY 8 INTER-BANK FUND TRANSFER 20,000.00 20,100.56 201,560.90
MAR 22 1411 ATM WDL 101 181,560.90
1 INTER-BANK FUND TRANSFER
APR 10 4348 EL/ES PAY 018 10,000.00 20,333.46 201,894.36
APR 11 1411 ATM WDL TO: GCASH CASH IN …..XXXXX05562 15,000.00 191,894.36
APR 12 4348 EL/ES PAY 9 176,894.36
INTER-BANK FUND TRANSFER 25,000.00
APR 22 3488 EDL/MB PAY 101
1 197,007.16
APR 22 FROM:NON-BPI TERMINAL 5,000.00 20,112.80 172,007.16
1411 ATM WDL 043
APR 30 TO: GCASH CASH IN …..XXXXX05562 5,000.00 167,007.16
MAY 10 4348 EL/ES PAY 8 INTER-BANK FUND TRANSFER 20,200.10 187,207.26
MAY 11 1414 EPS AT EN 043 FROM:NON-BPI TERMINAL
8 15,000.00 182,207.16
MAY 22 3488 EDL/MB PAY INTER-BANK FUND TRANSFER 203,207.49
101 1,980.50 21,000.33
MAY 23 4348 EL/ES PAY FROM:NON-BPI TERMINAL 188,207.49
JUN 01 1414 EPS AT EN 1 FROM:NON-BPI TERMINAL 11,000.0 0
186,226.99
JUN 10 4348 EL/ES PAY 000
0 INTER-BANK FUND TRANSFER 206,363.59
JUN 11 FROM:NON-BPI TERMINAL 17,000.0 0 20,138.60
1414 EPS AT EN 101 195,363.59
JUN 22 1414 EPS AT EN INTER-BANK FUND TRANSFER 216,571.59
JUN 30 1 21,388.00
4348 EL/ES PAY FROM:NON-BPI TERMINAL 199,751.59
043
8 206,548.06
1414 EPS AT EN
4348 EL/ES PAY 101
ENDING
1414 BALANCE
EPS AT EN 1
043
8
TOTAL DEBIT 236,980.50
101 286,245.56
TOTAL CREDIT
1
# OF DEBIT(S) = 17
018 # OF CREDIT(S) = 11
9
043 The Bank makes no representations or warranties of any kind, express or implied, as to
JOED PACLAR CASERO the accuracy of this statement and disclaims liability for any errors, This statement is
CAGAYAN DE ORO CITY, 9000 8 subject to client’s review and reconciliation with the Bank records. In case of errors or
101
1 claims of unauthorized transactions, the data per Bank’s system, books and records
prevail. Please report any discrepancy by calling 889-10000 or 1-800-188-89100 ( toll-free )
000 or by notifying any branch within 20 calendar days from transaction date Otherwise, any
DATE PRINTED: 07/04/2025 0 claim against the Bank is deemed waived. Please advise us of any change of address and
TIME PRINTED: 13:05:50 contact numbers.
018
9
ARP3 TIN 000-438-366-000 NON VAT
101
1
000
0