CAUAYAN ISABELA SAVINGS BET

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RICHELLE HILOMEN ORPILLA
bpsastmtp2041420 31923

PUROK 1 PUBLIC MARKET RD CENTRO CABATUAN

1239-2272-08
ISABELA
ISABELA CABATUAN 3315

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, 2020 - A P R 14, 2020

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 124,883.85
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 1,267,916.77 account:

from Branch Over-the-Counter Deposit Transactions 1,266,650.00 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 810.00 * E a r n high interest that increases a s your account

from Credit M e m o s 236.00 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 220.77 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 1,059,528.58
BPI Advance, s o y o u can get the benefits of your
from Branch Over-the-Counter Transactions 570,000.00
savings ahead of time:
from A T M / E P S Transactions 50,000.00
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 346,581.43 the deposit is m a d e

from Debit M e m o s 92,903.00 * 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 44.15 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 333,272.04 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.
(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: 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 .

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 CAUAYAN ISABELA SAVINGS BET

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P E R I O D C O V E R E D J A N 14, 2020 - A P R 14, 2020 N O : 1239-2272-08

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 124,883.85

Jan 15 0311 CASH DEPOSIT 0811 UN AVENUE 5,000.00 129,883.85

Jan 17 0311 CASH DEPOSIT 0021 QC STO DOMINGO 60,000.00 189,883.85
Jan 20 0311 CASH DEPOSIT 0226 LEGARDA 300,000.00 489,883.85
Jan 22 0314 LOCAL CHECK DEPOSIT 0857 SOLANO 31,000.00 520,883.85
Jan 22 1411 ATM W I T H D R A W A L 0438 10,000.00 510,883.85
Jan 24 0411 W I T H D R A W A L 0021 QC STO DOMINGO 70,000.00 440,883.85
Jan 24 4448 ELINK PAYMENT 0708 ELINK 7,900.57 432,983.28
Jan 24 3445 EOL/MOBILE B N K G TRANSFER 0259 TO: FLORIAN GORGONI,A/C#2599202008 50,000.00 382,983.28
Jan 27 0311 CASH DEPOSIT 0015 ESPANA UST 115,650.00 498,633.28
Jan 27 3445 EOL/MOBILE B N K G TRANSFER 0259 TO: FLORIAN GORGONI,A/C#2599202008 35,000.00 463,633.28
Jan 28 0314 LOCAL CHECK DEPOSIT 0464 MONUMENTO 20,000.00 483,633.28
Jan 30 4446 PAYMENT 0001 PERSONAL-ALS 19,067.12 464,566.16
Jan 30 3445 EOL/MOBILE B N K G TRANSFER 0259 TO: FLORIAN GORGONI,A/C#2599202008 50,000.00 414,566.16
Jan 31 3445 EOL/MOBILE B N K G TRANSFER 0302 10.00 414,556.16
Jan 31 3445 EOL/MOBILE B N K G TRANSFER 0259 TO: JAN LOUENN L LU,A/C#2599043775 50,000.00 364,556.16
Feb 03 4447 PAYMENT 0123 INVESTMENT 999.99 363,556.17
Feb 03 3445 EOL/MOBILE B N K G TRANSFER 0070 TO: MAY ANNE LOAYON,A/C#0709165062 4,500.00 359,056.17
Feb 04 3445 EOL/MOBILE B N K G TRANSFER 0302 10.00 359,046.17
Feb 04 4447 PAYMENT 0123 INVESTMENT 3,000.00 356,046.17
Feb 04 3445 EOL/MOBILE B N K G TRANSFER 0259 TO: JAN LOUENN L LU,A/C#2599043775 16,666.00 339,380.17
Feb 05 3445 EOL/MOBILE B N K G TRANSFER 0302 10.00 339,370.17
Feb 05 3445 EOL/MOBILE B N K G TRANSFER 0173 TO: JEROME MAHILOM ,A/C#1739479548 10,000.00 329,370.17
Feb 06 3448 EOL/MOBILE B N K G PAYMENT 0001 TO: BPI E X P R E S S CAR.....XXXXX59586 59,601.79 269,768.38
Feb 11 0411 W I T H D R A W A L 0021 QC STO DOMINGO 100,000.00 169,768.38
Feb 11 3445 EOL/MOBILE B N K G TRANSFER 0302 50.00 169,718.38
Feb 11 3445 EOL/MOBILE B N K G TRANSFER TRANSFER TO OTHER BANK 600.00 169,118.38
Feb 14 1411 ATM W I T H D R A W A L 0438 15,000.00 154,118.38
Feb 18 0311 CASH DEPOSIT 0383 REMEDIOS (TAFT AVENUE) 5,000.00 159,118.38
Feb 18 0311 CASH DEPOSIT 0236 JP RIZAL SAN MIGUEL 430,000.00 589,118.38
Feb 19 1411 ATM W I T H D R A W A L 0438 5,000.00 584,118.38
Feb 19 1411 ATM W I T H D R A W A L 0438 10,000.00 574,118.38
Feb 26 4448 ELINK PAYMENT 0708 ELINK 7,900.57 566,217.81
Mar 02 1411 ATM W I T H D R A W A L 0438 5,000.00 561,217.81
Mar 02 4446 PAYMENT 0001 PERSONAL-ALS 19,067.12 542,150.69
Mar 03 0311 CASH DEPOSIT 0021 QC STO DOMINGO 300,000.00 842,150.69
Mar 03 4447 PAYMENT 0123 INVESTMENT 999.98 841,150.71
Mar 03 4447 PAYMENT 0123 INVESTMENT 2,999.99 838,150.72
Mar 04 0411 W I T H D R A W A L 0021 QC STO DOMINGO 400,000.00 438,150.72
Mar 04 3448 EOL/MOBILE B N K G PAYMENT 0001 TO: BPI E X P R E S S CAR.....XXXXX59586 54,123.64 384,027.08
Mar 05 4348 ELINK PAYMENT 0123 INTER-BANK FUND TRANSFER 236.00 384,263.08
Mar 09 1411 ATM W I T H D R A W A L 0438 5,000.00 379,263.08
Mar 13 3445 EOL/MOBILE B N K G TRANSFER 0302 10.00 379,253.08
Mar 13 3445 EOL/MOBILE B N K G TRANSFER 0445 TO: JOSEPH V MARIBB,A/C#4459133394 8,000.00 371,253.08
Mar 26 4448 ELINK PAYMENT 0708 ELINK 7,900.57 363,352.51
Mar 30 4446 PAYMENT 0001 PERSONAL-ALS 19,067.12 344,285.39
Mar 31 3445 EOL/MOBILE B N K G TRANSFER 0445 TO: M A R Y G R A C E VILL,A/C#4459138485 8,000.00 336,285.39
Mar 31 INTEREST EARNED 220.77 336,506.16
Mar 31 TAX WITHHELD 44.15 336,462.01
Apr 01 3345 EOL/MOBILE B N K G TRANSFER 0291 FROM:ANGELIQUE BIEN SANTIAGO TIONGS 810.00 337,272.01
Apr 01 4447 PAYMENT 0123 INVESTMENT 999.98 336,272.03
Apr 02 4447 PAYMENT 0123 INVESTMENT 2,999.99 333,272.04

BALANCE THIS STATEMENT 333,272.04

TOTAL DEBIT 1,059,528.58

TOTAL CREDIT 1,267,916.77
# OF CHECKS