ALI MALL C U B A O K A Y A SAVINGS

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JAY-AR FRANK MAGBUHAT TENORIO
bpsastmtnp26011918 222240

48 INTERIOR 2 18TH AVE B R G Y SAN R O Q U E

1989-0957-37
QUEZON CITY CUBAO 1109

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 22, 2017 - J A N 21, 2018

A s 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 5,518.68
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 83,017.91 account:

from Branch Over-the-Counter Deposit Transactions 0.00

BPI Maxi-Saver, for maximum savings and ready
from A T M Deposit Transactions 18,000.00
access:
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 30,000.00 * E a r n high interest that increases a s your account

from Credit M e m o s 35,000.00 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 17.91 within a calendar month

* Available in P H P a n d our new variant, U S D
Less: Total Debits 54,653.33
BPI Advance, s o y o u can get the benefits of your
savings ahead of time:
from Branch Over-the-Counter Transactions 0.00
from A T M / E P S Transactions 4,599.75
* Interest is credited to a n affiliate a c c o u n t a d a y after
from ExpressPhone Transactions 0.00
the deposit is m a d e
from E O L / Mobile Transactions 50,000.00
* 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 Debit M e m o s 0.00
from Checks Issued / Charges 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
from Service Charges / Withholding Tax 53.58
banking channels - A T M (through BPI Debit Card), Express

Ending Balance 33,883.26 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, a n d 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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 ALI MALL C U B A O K A Y A SAVINGS

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P E R I O D C O V E R E D O C T 22, 2017 - J A N 21, 2018 N O : 1989-0957-37

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 5,518.68

Oct 23 1311 ATM CASH DEPOSIT 0438 18,000.00 23,518.68

Nov 02 4360 CO. CREDITS 0007 ONLINE CREDIT 5,000.00 28,518.68
Nov 02 1411 ATM W I T H D R A W A L 0438 1,000.00 27,518.68
Nov 02 SERVICE CHARGE 5.00 27,513.68
Nov 07 4360 CO. CREDITS 0007 ONLINE CREDIT 20,000.00 47,513.68
Nov 07 3445 EOL/MOBILE B N K G TRANSFER 0327 TO: MARY GLENN MADA,A/C#3279111612 20,000.00 27,513.68
Nov 07 SERVICE CHARGE 5.00 27,508.68
Nov 17 4360 CO. CREDITS 0007 ONLINE CREDIT 5,000.00 32,508.68
Nov 27 1411 ATM W I T H D R A W A L 0438 500.00 32,008.68
Nov 27 SERVICE CHARGE 5.00 32,003.68
Dec 01 1449 EPS PURCHASE 0006 FROM:NAT'L BOOKSTORE-ALI MALL 99.75 31,903.93
Dec 01 SERVICE CHARGE 5.00 31,898.93
Dec 04 4360 CO. CREDITS 0007 ONLINE CREDIT 5,000.00 36,898.93
Dec 04 1411 ATM W I T H D R A W A L 0438 1,000.00 35,898.93
Dec 04 SERVICE CHARGE 5.00 35,893.93
Dec 13 1411 ATM W I T H D R A W A L 0438 500.00 35,393.93
Dec 13 SERVICE CHARGE 5.00 35,388.93
Dec 21 3345 EOL/MOBILE B N K G TRANSFER 0198 FROM:MARY GRACE T RAMOS 30,000.00 65,388.93
Dec 31 INTEREST EARNED 17.91 65,406.84
Dec 31 TAX WITHHELD 3.58 65,403.26
Jan 04 1411 ATM W I T H D R A W A L 0438 500.00 64,903.26
Jan 04 SERVICE CHARGE 5.00 64,898.26
Jan 05 3445 EOL/MOBILE B N K G TRANSFER 0318 TO: MARY G R A C E T RA,A/C#3186655481 30,000.00 34,898.26
Jan 05 SERVICE CHARGE 5.00 34,893.26
Jan 15 1411 ATM W I T H D R A W A L 0438 500.00 34,393.26
Jan 15 SERVICE CHARGE 5.00 34,388.26
Jan 15 1411 ATM W I T H D R A W A L 0438 500.00 33,888.26
Jan 15 SERVICE CHARGE 5.00 33,883.26

BALANCE THIS STATEMENT 33,883.26

TOTAL DEBIT 54,653.33

TOTAL CREDIT 83,017.91
# OF CHECKS