DELIA JACINTO MILLAR P a g e 1 of 2

182 LIBIS 4689-1711-71

M APULANG LUPA
PANDI BULACAN 3014
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 2 1 , 2 0 2 1 – J A N 31, 2022
For 24-Hour Customer Service, please call

Beginning Balance 17,451.01

Plus: Total Credits 392,761.03

from B r a n c h Over-the-Counter Deposit Transactions 0.00

from A T M Deposit Transactions 0.00
from E x p r e s s P h o n e Transactions 0.00
from E O L / Mobile Transactions 26,000.00
from Credit M e m o s 92,970.32
from C h e c k s W a r e h o u s e d 0.00
from Interest Earned 4.61

Less: Total Debits 341,351.84

from B r a n c h Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 14,000.00
from E x p r e s s P h o n e Transactions 0.00
from E O L / Mobile Transactions 103,005.00
from Debit M e m o s 0.00
from C h e c k s Issued / C h a r g e s 0.00
from Service C h a r g e s / Withholding T a x 0.92

Ending Balance 67,610.20

(02) 889-10000 : f or M e t r o M a n i l a
1 - 800 - 1 8 8 - 8 9 1 0 0 : f or d o m e s t i c t o l l - f r e e c a l l s
(632) 8 8 9 - 1 0 00 0 : f or I n t e r n a t i o n a l c a l l s

Y o u m a y also:* s e n d an e m a i l to h e l p @ b p i . c o m . p h , or* t e x t A S K < s p a c e > y o u r f ul l n a m e < s p a c e > y o u r m e s s a g e a n d s e n d to 0

Pleaseexaminethis statement andenclosed paid checks, moreparticularly the

s i g n a t u r e s a n d e n d o r s e m e n t s t h e r e i n a n d r e p o r t i m m e d i a t e l y a n y d i s c r e p a n c y to o u r 24 - h o u r c u s t o m e r s e r v i c e .

It is agreed a n d understood that if n o complaint is received within 2 0 days from statement cut-off date, said statement a n d all transactions therein a s well a s the enclosed paid or i m a g e d c h e c k s shall b e considered
correct a n d any claim against the b a n k shall b e waived.

P l e a s e 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.
DELIA JACINTO MILLAR P a g e 1 of 2
182 LIBIS 4689-1711-71
M APULANG LUPA
PANDI BULACAN 3014
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 A U G 5 , 2 0 2 1 – F E B 13, 2022
For 24-Hour Customer Service, please call

Beginning Balance 62,889.24

Plus: Total Credits 392,761.03

from B r a n c h Over-the-Counter Deposit Transactions 0.00

from A T M Deposit Transactions 0.00
from E x p r e s s P h o n e Transactions 0.00
from E O L / Mobile Transactions 26,000.00
from Credit M e m o s 92,970.32
from C h e c k s W a r e h o u s e d 0.00
from Interest Earned 4.61

Less: Total Debits 341,351.84

from B r a n c h Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 14,000.00
from E x p r e s s P h o n e Transactions 0.00
from E O L / Mobile Transactions 103,005.00
from Debit M e m o s 0.00
from C h e c k s Issued / C h a r g e s 0.00
from Service C h a r g e s / Withholding T a x 0.92

Ending Balance 67,610.20

(02) 889- : f or M e t r o M a n i l a
10000
1 - 800 - 1 8 : f or d o m e s t i c t o l l - f r e e c a l l s
8-89100
(632) 88 : f or I n t e r n a t i o n a l c a l l s
9 - 1 0 00 0

Y o u m a y also:* s e n d an e m a i l to h e l p @ b p i . c o m . p h , or* t e x t A S K < s p a c e > y o u r f ul l n a m e

Pleaseexaminethis statement andenclosed paid checks, moreparticularly the

s i g n a t u r e s a n d e n d o r s e m e n t s t h e r e i n a n d r e p o r t i m m e d i a t e l y a n y d i s c r e p a n c y to o u r 24 - h o u r c u s t o m e r s e r v i c e .

It is agreed a n d understood that if n o complaint is received within 2 0 days from statement cut-off date, said statement a n d all transactions therein a s well a s the enclosed paid or i m a g e d c h e c k s shall b e considered
correct a n d any claim against the b a n k shall b e waived.

P l e a s e 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.

 P a g e 2 of 2
P E R IO D C O V E R E D AUG 5, 2021 - FEB 13, 2021 NO: 4689-1711-11

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 17,451.01

Aug-05 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 875 10,000.00 7,451.01
30
Aug-06 4345 ELINK T R A N S F E R 708 BIZLINK 2,500.00 9,951.01
Aug-06 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 223 5,000.00 4,951.01
60
Aug-11 1411 A T M W I T H D R A W A L 438 1,000.00 3,951.01
Aug-12 4345 ELINK T R A N S F E R 708 BIZLINK 12,000.00 15,951.01
Aug-13 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 831 2,900.00 13,051.01
34
Aug-16 3448 E O L / M O B I L E B N K G P A Y M E N T 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 3,700.00 16,751.01
Aug-16 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 417 1,500.00 15,251.01
06
Aug-16 3445 E O L / M O B I L E B N K G T R A N S F E R 291 8,600.00 6,651.01
Aug-17 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 922 5,700.00 951.01
28
Aug-27 4345 ELINK T R A N S F E R 708 BIZLINK 40,000.00 40,951.01
Aug-31 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 1,500.00 39,451.01
Aug-31 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 291 2,100.00 37,351.01
30
Aug-31 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 575 20,000.00 17,351.01
46
Sep-06 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 698 250.00 17,101.01
27
Sep-06 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 5,000.00 22,101.01
Sep-06 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 1,000.00 21,101.01
Sep-07 4345 ELINK T R A N S F E R 708 BIZLINK 1,000.00 22,101.01
Sep-07 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 2,000.00 24,101.01
Sep-08 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 082 1,000.00 23,101.01
18
Sep-09 3345 E O L / M O B I L E B N K G T R A N S F E R 291 3,300.00 26,401.01
Sep-13 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 1,000.00 25,401.01
Sep-13 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 2,000.00 23,401.01
Sep-13 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 642 4,800.00 18,601.01
16
Sep-14 4345 ELINK T R A N S F E R 708 BIZLINK 12,717.27 31,318.28
Sep-17 3445 E O L / M O B I L E B N K G T R A N S F E R 291 8,600.00 22,718.28
Sep-20 3345 E O L / M O B I L E B N K G T R A N S F E R 282 FROM:ESANQUIZOL 200.00 22,918.28
Sep-20 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 3,800.00 26,718.28
Sep-20 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 544 7,900.00 18,818.28
33
Sep-21 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 736 3,550.00 15,268.28
45
Sep-28 1411 A T M W I T H D R A W A L 438 2,000.00 13,268.28
Sep-28 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 237 300.00 12,968.28
05
Sep-29 4345 ELINK T R A N S F E R 708 BIZLINK 40,000.00 52,968.28
Sep-31 INTERESTEARNED 4.61 52,972.89
Sep-31 TAXWITHHELD 0.92 52,971.97
Oct-01 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 698 250.00 52,721.97
27
Oct-06 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 5,000.00 57,721.97
Oct-06 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 1,000.00 56,721.97
Oct-07 4345 ELINK T R A N S F E R 708 BIZLINK 1,000.00 57,721.97
Oct-07 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 2,000.00 59,721.97
Oct-07 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 082 1,000.00 58,721.97
18
Oct-09 3345 E O L / M O B I L E B N K G T R A N S F E R 291 3,300.00 62,021.97
Oct-13 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 1,000.00 61,021.97
Oct-13 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 2,000.00 59,021.97
Oct-13 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 642 4,800.00 54,221.97
16
Oct-14 4345 ELINK T R A N S F E R 708 BIZLINK 12,717.27 66,939.24
Oct-17 3445 E O L / M O B I L E B N K G T R A N S F E R 291 8,600.00 58,339.24
Oct-20 3345 E O L / M O B I L E B N K G T R A N S F E R 282 FROM:ESANQUIZOL 200.00 58,539.24
Oct-20 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 3,800.00 62,339.24
Oct-20 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 544 7,900.00 54,439.24
33
Oct-21 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 736 3,550.00 50,889.24
45
Oct-22 4345 ELINK T R A N S F E R 708 BIZLINK 12,000.00 62,889.24
Oct-23 3445 E O L / M O B I L E B N K G T R A N S F E R 291 11,300.00 51,589.24
Oct-26 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 035 1,100.00 50,489.24
09
Oct-29 4345 ELINK T R A N S F E R 708 BIZLINK 40,000.00 90,489.24
Oct-29 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 915 2,500.00 87,989.24
14
Oct-31 1411 A T M W I T H D R A W A L 438 6,000.00 81,989.24
Nov-05 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 875 10,000.00 71,989.24
30
Nov-06 4345 ELINK T R A N S F E R 708 BIZLINK 2,500.00 74,489.24
Nov-06 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 223 40,000.00 34,489.24
60
Nov-11 1411 A T M W I T H D R A W A L 438 1,000.00 33,489.24
Nov-12 4345 ELINK T R A N S F E R 708 BIZLINK 12,000.00 45,489.24
Nov-13 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 831 2,900.00 42,589.24
34
Nov-16 3448 E O L / M O B I L E B N K G P A Y M E N T 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 3,700.00 46,289.24
Nov-16 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 417 1,500.00 44,789.24
06
Nov-16 3445 E O L / M O B I L E B N K G T R A N S F E R 291 8,600.00 36,189.24
Nov-17 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 922 5,700.00 30,489.24
28
Nov-27 4345 ELINK T R A N S F E R 708 BIZLINK 40,000.00 70,489.24
Nov-31 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 1,500.00 68,989.24
Nov-31 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 291 2,100.00 66,889.24
30
Nov-31 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 575 20,000.00 46,889.24
46
Dec-01 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 698 250.00 46,639.24
27
Dec-06 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 5,000.00 51,639.24
Dec-06 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 1,000.00 50,639.24
Dec-07 4345 ELINK T R A N S F E R 708 BIZLINK 1,000.00 51,639.24
Dec-07 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 2,000.00 53,639.24
Dec-08 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 082 1,000.00 52,639.24
18
Dec-09 3345 E O L / M O B I L E B N K G T R A N S F E R 291 3,300.00 55,939.24
Dec-13 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 1,000.00 54,939.24
Dec-13 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 2,000.00 52,939.24
Dec-13 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 642 4,800.00 48,139.24
16
Dec-14 4345 ELINK T R A N S F E R 708 BIZLINK 12,717.27 60,856.51
Dec-17 3445 E O L / M O B I L E B N K G T R A N S F E R 291 8,600.00 52,256.51
Dec-20 3345 E O L / M O B I L E B N K G T R A N S F E R 282 FROM:ESANQUIZOL 200.00 52,456.51
Dec-20 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 3,800.00 56,256.51
Dec-20 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 544 7,900.00 48,356.51
33
Dec-21 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 736 3,550.00 44,806.51
45
Dec-28 1411 A T M W I T H D R A W A L 438 2,000.00 42,806.51
Dec-28 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 237 300.00 42,506.51
05
Dec-29 4345 ELINK T R A N S F E R 708 BIZLINK 40,000.00 82,506.51
Dec-31 INTERESTEARNED 4.61 82,511.12
Dec-31 TAXWITHHELD 0.92 82,510.20
Jan-04 1411 A T M W I T H D R A W A L 438 5,000.00 77,510.20
Jan-04 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 648 2,000.00 75,510.20
61
Jan-07 4345 ELINK T R A N S F E R 708 BIZLINK 1,000.00 76,510.20
Jan-11 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 492 300.00 76,210.20
61
Jan-12 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 300 500.00 75,710.20
29
Jan-13 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 547 20,000.00 55,710.20
40
Jan-14 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 8,000.00 63,710.20
Jan-16 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 952 1,000.00 62,710.20
56
Jan-18 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 7,000.00 55,710.20
Jan-18 3445 E O L / M O B I L E B N K G T R A N S F E R 291 8,100.00 47,610.20
Jan-16 4345 ELINK T R A N S F E R 708 BIZLINK 40,000.00 87,610.20
Jan-31 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 26352 20,000.00 67,610.20
Feb-01 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H C A S H I N 698 250.00 67,360.20
27
Feb-06 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 5,000.00 72,360.20
Feb-06 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 1,000.00 71,360.20
Feb-07 4345 ELINK T R A N S F E R 708 BIZLINK 1,000.00 72,360.20
Feb-07 3345 E O L / M O B I L E B N K G T R A N S F E R 282 T O : A I V A N D I S C A Y A PI,A/C#1898208563 2,000.00 74,360.20
Feb-08 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 082 1,000.00 73,360.20
18
Feb-09 3345 E O L / M O B I L E B N K G T R A N S F E R 291 3,300.00 76,660.20
Feb-13 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 1,000.00 75,660.20
Feb-13 3445 E O L / M O B I L E B N K G T R A N S F E R 189 T O : A I V A N D I S C A Y A PI,A/C#1898208563 2,000.00 73,660.20
Feb-13 3448 E O L / M O B I L E B N K G P A Y M E N T 1890 T O : G C A S H CASHIN 642 4,800.00 68,860.20
16

BALANCE THIS STATEMENT 67,610.20

TOTALDEBIT 341,351.84
TOTALCREDIT 392,761.03
#OFCHECKS