T U G U E G A R A O COLLEGE AVENUE K A Y A SAVINGS

Page 1 of 3
EDMAR TOMINES BANGAYAN
bpsastmtnp61122019 74279

ZONE 6 MALABBAC IGUIG CAGAYAN

8549-2395-02
CAGAYAN IGUIG 3504

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 S E P 22, 2019 - D E C 22, 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 73,545.77
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 18,063.58 account:

from Branch Over-the-Counter Deposit Transactions 7,547.98 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 10,500.00 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 15.60 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 51,542.62
BPI Advance, s o y o u can get the benefits of your
from Branch Over-the-Counter Transactions 0.00
savings ahead of time:
from A T M / E P S Transactions 51,404.50
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 138.12 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 40,066.73 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 .

Page 2 of 3
 T U G U E G A R A O COLLEGE AVENUE K A Y A SAVINGS

P a g e 3 of 3

P E R I O D C O V E R E D S E P 22, 2019 - D E C 22, 2019 N O : 8549-2395-02

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 73,545.77

Sep 23 1417 EXPRESSNET/MEGALINK W / D R W 0291 1,000.00 72,545.77

Sep 23 SERVICE CHARGE 5.00 72,540.77
Sep 30 INTEREST EARNED 15.60 72,556.37
Sep 30 TAX WITHHELD 3.12 72,553.25
Sep 30 SERVICE CHARGE 15.00 72,538.25
Oct 07 1417 EXPRESSNET/MEGALINK W / D R W 0291 5,000.00 67,538.25
Oct 07 SERVICE CHARGE 5.00 67,533.25
Oct 07 1417 EXPRESSNET/MEGALINK W / D R W 0291 10,000.00 57,533.25
Oct 07 SERVICE CHARGE 5.00 57,528.25
Oct 07 1450 ATM BAL INQ FEE-OTH N T W R K 0854 1.50 57,526.75
Oct 10 1417 EXPRESSNET/MEGALINK W / D R W 0291 3,500.00 54,026.75
Oct 10 SERVICE CHARGE 5.00 54,021.75
Oct 14 4348 ELINK PAYMENT 0854 INTER-BANK FUND TRANSFER 2,500.00 56,521.75
Oct 14 4348 ELINK PAYMENT 0854 INTER-BANK FUND TRANSFER 4,500.00 61,021.75
Oct 24 1450 ATM BAL INQ FEE-OTH N T W R K 0854 1.50 61,020.25
Oct 28 1417 EXPRESSNET/MEGALINK W / D R W 0291 900.00 60,120.25
Oct 28 SERVICE CHARGE 5.00 60,115.25
Oct 28 1411 ATM W I T H D R A W A L 0438 11,000.00 49,115.25
Oct 28 SERVICE CHARGE 5.00 49,110.25
Oct 29 1417 EXPRESSNET/MEGALINK W / D R W 0291 9,000.00 40,110.25
Oct 29 SERVICE CHARGE 5.00 40,105.25
Oct 31 SERVICE CHARGE 75.00 40,030.25
Nov 04 1450 ATM BAL INQ FEE-OTH N T W R K 0854 1.50 40,028.75
Dec 02 4348 ELINK PAYMENT 0854 INTER-BANK FUND TRANSFER 3,500.00 43,528.75
Dec 03 0311 CASH DEPOSIT 0959 TIMOG EDSA 7,547.98 51,076.73
Dec 03 1417 EXPRESSNET/MEGALINK W / D R W 0291 7,500.00 43,576.73
Dec 03 SERVICE CHARGE 5.00 43,571.73
Dec 16 1411 ATM W I T H D R A W A L 0438 3,500.00 40,071.73
Dec 16 SERVICE CHARGE 5.00 40,066.73

BALANCE THIS STATEMENT 40,066.73

TOTAL DEBIT 51,542.62

TOTAL CREDIT 18,063.58
# OF CHECKS