LIMAY SAVINGS BET

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ALEX S DELA ROSA
bpsastmtnp62062119 10537

PETRON REFINING DIVISION

8746-0328-43
ALANGAN LIMAY BATAAN
BATAAN LIMAY 2103

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 M A R 21, 2019 - J U N 23, 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 53,601.21
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 341,356.49 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 341,237.31 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 119.18 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 163,022.84
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 115,000.00
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 47,999.00 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 23.84 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 231,934.86 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 .

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 LIMAY SAVINGS BET

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P E R I O D C O V E R E D M A R 21, 2019 - J U N 23, 2019 N O : 8746-0328-43

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 53,601.21

Mar 22 4360 CO. CREDITS 0302 PAYROLL 28,660.83 82,262.04

Mar 31 INTEREST EARNED 119.18 82,381.22
Mar 31 TAX WITHHELD 23.84 82,357.38
Apr 03 4360 CO. CREDITS 0302 PAYROLL 28,490.00 110,847.38
Apr 08 3448 EOL/MOBILE B N K G PAYMENT 0001 TO: BPI E X P R E S S CAR.....XXXXX57567 17,999.00 92,848.38
Apr 10 1411 ATM W I T H D R A W A L 0438 5,000.00 87,848.38
Apr 16 4345 ELINK TRANSFER 0708 ELINK 8,635.00 96,483.38
Apr 22 4345 ELINK TRANSFER 0708 ELINK 1,990.00 98,473.38
Apr 25 4360 CO. CREDITS 0302 ONLINE CREDIT 28,317.74 126,791.12
Apr 29 1411 ATM W I T H D R A W A L 0438 10,000.00 116,791.12
Apr 30 4390 CREDIT M E M O 0438 ELINK 1,000.00 117,791.12
May 02 4345 ELINK TRANSFER 0708 ELINK 114,241.00 232,032.12
May 06 3448 EOL/MOBILE B N K G PAYMENT 0401 TO: C O L FINANCIAL G.....XXXXX08355 10,000.00 222,032.12
May 09 4345 ELINK TRANSFER 0708 ELINK 28,410.00 250,442.12
May 09 1411 ATM W I T H D R A W A L 0438 20,000.00 230,442.12
May 15 1411 ATM W I T H D R A W A L 0438 10,000.00 220,442.12
May 22 4345 ELINK TRANSFER 0708 ELINK 17,745.00 238,187.12
May 23 4345 ELINK TRANSFER 0708 ELINK 28,397.74 266,584.86
May 23 1411 ATM W I T H D R A W A L 0438 20,000.00 246,584.86
May 24 3448 EOL/MOBILE B N K G PAYMENT 0401 TO: C O L FINANCIAL G.....XXXXX08355 20,000.00 226,584.86
May 27 1411 ATM W I T H D R A W A L 0438 10,000.00 216,584.86
Jun 03 4345 ELINK TRANSFER 0708 ELINK 15,755.00 232,339.86
Jun 06 1411 ATM W I T H D R A W A L 0438 10,000.00 222,339.86
Jun 10 4345 ELINK TRANSFER 0708 ELINK 28,410.00 250,749.86
Jun 10 1411 ATM W I T H D R A W A L 0438 20,000.00 230,749.86
Jun 13 1411 ATM W I T H D R A W A L 0438 10,000.00 220,749.86
Jun 21 4345 ELINK TRANSFER 0708 ELINK 11,185.00 231,934.86

BALANCE THIS STATEMENT 231,934.86

TOTAL DEBIT 163,022.84

TOTAL CREDIT 341,356.49
# OF CHECKS