BRANCH: SANTIAGO KAYA SAVINGS

Page 1 of 1
PERIOD COVERED: MAR 01, 2019 - MAR 31, 2019 NO: 008679-2160-67
DATE DESCRIPTION REF DETAILS DEBIT AMT CREDIT AMT BALANCE
BEGINNING BALANCE 359,889.52
MAR 01 0311 CASH DEP 0689 SANTIAGO 50,000.00 409,889.52
MAR 04 0311 CASH DEP 0689 SANTIAGO 25,000.00 434,889.52
MAR 06 1411 ATM WDL 0798 10,000.00 424,889.52
MAR 06 0311 CASH DEP 0689 SANTIAGO 32,000.00 456,889.52
MAR 08 1414 EPS AT EN 0798 FROM:NON-BPI TERMINAL 850.00 456,039.52
MAR 11 1417 ATM EN/ML 0798 3,000.00 453,039.52
MAR 14 1411 ATM WDL 0798 10,000.00 443,039.52
MAR 14 0311 CASH DEP 0689 SANTIAGO 12,000.00 455,039.52
MAR 15 0311 CASH DEP 0689 SANTIAGO 10,000.00 465,039.52
MAR 19 0411 WDRAWAL 0798 30,000.00 435,039.52
MAR 20 0311 CASH DEP 0689 SANTIAGO 52,000.00 487,039.52
MAR 22 0311 CASH DEP 0689 SANTIAGO 15,000.00 502,039.52
MAR 26 0411 WDRAWAL 0798 25,000.00 477,039.52
MAR 26 0311 CASH DEP 0689 SANTIAGO 10,000.00 487,039.52
MAR 27 0411 WDRAWAL 0798 16,000.00 471,039.52
MAR 28 0311 CASH DEP 0689 SANTIAGO 30,000.00 501,039.52
MAR 29 0100 INTEREST EARNED 0000 3.55 501,043.07
MAR 29 0601 TAX WITHHELD 0000 1.84 501,041.23
ENDING BALANCE 501,041.23
TOTAL DEBIT 94,851.84
TOTAL CREDIT 236,003.55
# OF DEBIT(S)= 8 # OF CREDIT(S)= 10

BALBINA PANGANIBAN CULANG The Bank makes no representations or warranties of any kind, express or implied, as to
PUROK 1 BRGY DAMMANG WEST the accuracy of this statement and disclaims liability for any errors. This statement
is subject to client’s review and reconciliation with the Bank records. In case of
errors or claims of unauthorized transactions, the data per Bank’s system, books and
records prevail. Please report any discrepancy by calling 89-100 or 1-800-188-89100
(toll-free) or by notifying any branch within 20 calendar days from transaction date
otherwise, any claim against the Bank is deemed waived.
Please advise us of any change of address and contact numbers.
DATE PRINTED: 06/10/2019
TIME PRINTED: 13:48:03
CVG1
TIN 000-438-366-000 NON VAT
BRANCH: SANTIAGO KAYA SAVINGS
Page 1 of 1
PERIOD COVERED: APR 01, 2019 - APR 30, 2019 NO: 008679-2160-67
DATE DESCRIPTION REF DETAILS DEBIT AMT CREDIT AMT BALANCE
BEGINNING BALANCE 501,041.23
APR 01 1411 ATM WDL 0798 10,000.00 491,041.23
APR 03 0311 CASH DEP 0689 SANTIAGO 25,000.00 516,041.23
APR 04 0311 CASH DEP 0689 SANTIAGO 10,000.00 526,041.23
APR 08 1411 ATM WDL 0798 10,000.00 516,041.23
APR 08 0311 CASH DEP 0689 SANTIAGO 25,000.00 541,041.23
APR 10 0311 CASH DEP 0689 SANTIAGO 18,000.00 559,041.23
APR 10 1414 EPS AT EN 0798 FROM:NON-BPI TERMINAL 930.45 558,110.78
APR 11 1417 ATM EN/ML 0798 3,000.00 555,110.78
APR 12 0411 WDRAWAL 0798 30,000.00 525,110.78
APR 14 0311 CASH DEP 0689 SANTIAGO 30,000.00 555,110.78
APR 15 0411 WDRAWAL 0798 15,000.00 540,110.78
APR 17 0411 WDRAWAL 0798 25,000.00 515,110.78
APR 17 0311 CASH DEP 0689 SANTIAGO 50,000.00 565,110.78
APR 23 1411 ATM WDL 0798 10,000.00 555,110.78
APR 25 0311 CASH DEP 0689 SANTIAGO 20,000.00 575,110.78
APR 25 0311 CASH DEP 0689 SANTIAGO 20,000.00 595,110.78
APR 26 1414 EPS AT EN 0798 FROM:NON-BPI TERMINAL 544.45 594,566.33
APR 29 1417 ATM EN/ML 0798 2,000.00 592,566.33
APR 30 0100 INTEREST EARNED 0000 2.48 592,568.81
APR 30 0601 TAX WITHHELD 0000 2.12 592,566.69
ENDING BALANCE 592,566.69
TOTAL DEBIT 106,477.02
TOTAL CREDIT 198,002.48
# OF DEBIT(S)= 11 # OF CREDIT(S)= 9

BALBINA PANGANIBAN CULANG The Bank makes no representations or warranties of any kind, express or implied, as to
PUROK 1 BRGY DAMMANG WEST the accuracy of this statement and disclaims liability for any errors. This statement
is subject to client’s review and reconciliation with the Bank records. In case of
errors or claims of unauthorized transactions, the data per Bank’s system, books and
records prevail. Please report any discrepancy by calling 89-100 or 1-800-188-89100
(toll-free) or by notifying any branch within 20 calendar days from transaction date
otherwise, any claim against the Bank is deemed waived.
Please advise us of any change of address and contact numbers.
DATE PRINTED: 05/28/2019
TIME PRINTED: 11:40:45
MAB3
TIN 000-438-366-000 NON VAT
BRANCH: SANTIAGO KAYA SAVINGS
Page 1 of 1
PERIOD COVERED: MAY 01, 2019 - MAY 31, 2019 NO: 008679-2160-67
DATE DESCRIPTION REF DETAILS DEBIT AMT CREDIT AMT BALANCE
BEGINNING BALANCE 592,566.69
MAY 02 0311 CASH DEP 0689 SANTIAGO 15,000.00 607,566.69
MAY 03 0411 WDRAWAL 0798 15,000.00 592,566.69
MAY 06 0411 WDRAWAL 0798 14,500.00 578,066.69
MAY 07 0311 CASH DEP 0689 SANTIAGO 20,000.00 598,066.69
MAY 07 1411 ATM WDL 0798 10,000.00 588,066.69
MAY 08 0311 CASH DEP 0689 SANTIAGO 22,000.00 610,066.69
MAY 09 0311 CASH DEP 0689 SANTIAGO 12,000.00 622,066.69
MAY 10 1414 EPS AT EN 0798 FROM:NON-BPI TERMINAL 779.75 621,286.94
MAY 14 1417 ATM EN/ML 0798 2,000.00 619,286.94
MAY 16 1411 ATM WDL 0798 14,500.00 604,786.94
MAY 17 0311 CASH DEP 0689 SANTIAGO 20,000.00 624,786.94
MAY 20 0311 CASH DEP 0689 SANTIAGO 10,000.00 634,786.94
MAY 22 0411 WDRAWAL 0798 12,000.00 622,786.94
MAY 27 0311 CASH DEP 0689 SANTIAGO 15,000.00 637,786.94
MAY 28 0411 WDRAWAL 0798 15,000.00 622,786.94
MAY 31 0311 CASH DEP 0689 SANTIAGO 20,000.00 642,786.94
ENDING BALANCE 642,786.94
TOTAL DEBIT 83,779.75
TOTAL CREDIT 134,000.00
# OF DEBIT(S)= 8 # OF CREDIT(S)= 8

BALBINA PANGANIBAN CULANG The Bank makes no representations or warranties of any kind, express or implied, as to
PUROK 1 BRGY DAMMANG WEST the accuracy of this statement and disclaims liability for any errors. This statement
is subject to client’s review and reconciliation with the Bank records. In case of
errors or claims of unauthorized transactions, the data per Bank’s system, books and
records prevail. Please report any discrepancy by calling 89-100 or 1-800-188-89100
(toll-free) or by notifying any branch within 20 calendar days from transaction date
otherwise, any claim against the Bank is deemed waived.
Please advise us of any change of address and contact numbers.
DATE PRINTED: 05/28/2019
TIME PRINTED: 11:40:45
MAB3
TIN 000-438-366-000 NON VAT