Statement

CEBU SUPER M E T R O LAPU LAPU PAYROLL ACCOUNT
Page 1 of 3
CHARELYN GILIG JUMAO-AS
bpsastmtnp51091319 41012
TELEPERFORMANCE PHILIPPINES
4699-1270-65
TELEPERFORMANCE TOWER
C E B U I.T P A R K L A H U G
CEBU PROVINCE CEBU 6000
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 JUL 18, 2019 - S E P 15, 2019
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
Beginning Balance 0.00
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
enjoy high interest earnings beyond a regular savings
Plus: Total Credits 38,973.27 account:
from Branch Over-the-Counter Deposit Transactions 0.00 BPI Maxi-Saver, for maximum savings and ready
from A T M Deposit Transactions 0.00 access:
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00 * E a r n high interest that increases a s your account
from Credit M e m o s 38,973.27 balance grows
from Checks Warehoused 0.00 * 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

from Interest Earned 0.00 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 38,500.00
BPI Advance, s o y o u can get the benefits of your
from Branch Over-the-Counter Transactions 24,500.00
savings ahead of time:
from A T M / E P S Transactions 14,000.00
from ExpressPhone Transactions 0.00 * Interest is credited to a n affiliate a c c o u n t a d a y after
from E O L / Mobile Transactions 0.00 the deposit is m a d e
from Debit M e m o s 0.00 * 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
from Checks Issued / Charges 0.00

from Service Charges / Withholding Tax 0.00 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
banking channels - A T M (through BPI Debit Card), Express
Ending Balance 473.27 Online, Express Phone, and Express Mobile.
For more information, visit any branch or log on to

www.bpiexpressonline.com
Member: PDIC. Maximum Deposit Insurance for Each

For 24-Hour C u s t o m e r Service, please call
Depositor Php500,000.
89-100 : for Metro Manila
1-800-188-89100 : for d o m e s t i c toll-free calls
(632) 89-10000 : for International calls
Y o u m a y also: 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 *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

signatures a n d endorsements therein a n d report immediately any discrepancy
BPI Family Savings Bank branches
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 .

Page 2 of 3
CEBU SUPER M E T R O LAPU LAPU PAYROLL ACCOUNT
P a g e 3 of 3
P E R I O D C O V E R E D J U L 18, 2019 - S E P 15, 2019 N O : 4699-1270-65
DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE
BEGINNING BALANCE 0.00
Jul 25 4345 ELINK TRANSFER 708 ELINK 4,021.58 4,021.58

Jul 25 0411 W I T H D R A W A L 294 CEBU AYALA FGU CENTER 4,000.00 21.58
Aug 09 4345 ELINK TRANSFER 708 ELINK 8,721.55 8,743.13
Aug 09 0411 W I T H D R A W A L 979 C E B U A Y A L A C E N T E R II 8,500.00 243.13
Aug 23 4345 ELINK TRANSFER 708 ELINK 11,928.68 12,171.81
Aug 27 0411 W I T H D R A W A L 979 C E B U A Y A L A C E N T E R II 11,000.00 1,171.81
Sep 02 0411 W I T H D R A W A L 979 C E B U A Y A L A C E N T E R II 1,000.00 171.81
Sep 10 4345 ELINK TRANSFER 708 ELINK 14,301.46 14,473.27
Sep 10 1411 ATM W I T H D R A W A L 438 13,000.00 1,473.27
Sep 11 1411 ATM W I T H D R A W A L 438 1,000.00 473.27
BALANCE THIS STATEMENT 473.27
TOTAL DEBIT 38,500.00

TOTAL CREDIT 38,973.27
# OF CHECKS

Statement

Uploaded by

Copyright:

Available Formats

Statement

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Statement

Uploaded by

Copyright:

Available Formats

CEBU SUPER M E T R O LAPU LAPU PAYROLL ACCOUNT

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 JUL 18, 2019 - S E P 15, 2019

from Credit M e m o s 38,973.27 balance grows

from Checks Warehoused 0.00 * 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

from E O L / Mobile Transactions 0.00 the deposit is m a d e

from Debit M e m o s 0.00 * 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

from Checks Issued / Charges 0.00

Ending Balance 473.27 Online, Express Phone, and Express Mobile.

For more information, visit any branch or log on to

Member: PDIC. Maximum Deposit Insurance for Each

Y o u m a y also: Express Advice:

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 *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

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 .

P E R I O D C O V E R E D J U L 18, 2019 - S E P 15, 2019 N O : 4699-1270-65

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Jul 25 4345 ELINK TRANSFER 708 ELINK 4,021.58 4,021.58

BALANCE THIS STATEMENT 473.27

TOTAL DEBIT 38,500.00

You might also like