LEMERY K A Y A SAVINGS

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CONNIE MARIE ANGELINE CORALES ZARATE
bpsastmtnp35020719 60039

BRGY LUYA SAN LUIS

3479-1115-44
BATANGAS 4210

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 N O V 07, 2018 - F E B 07, 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 30.70
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 54,000.14 account:

from Branch Over-the-Counter Deposit Transactions 47,000.00 BPI Maxi-Saver, for maximum savings and ready
from A T M Deposit Transactions 7,000.00 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 0.00 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 0.14 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 47,030.03
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 20,000.00
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 27,000.00 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 30.03 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 7,000.81 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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 LEMERY K A Y A SAVINGS

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P E R I O D C O V E R E D N O V 07, 2018 - F E B 07, 2019 N O : 3479-1115-44

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 30.70

Dec 31 INTEREST EARNED 0.14 30.84

Dec 31 TAX WITHHELD 0.03 30.81
Jan 09 1311 ATM CASH DEPOSIT 0438 4,000.00 4,030.81
Jan 10 3448 EOL/MOBILE B N K G PAYMENT 0401 TO: C O L FINANCIAL G.....XXXXX01176 4,000.00 30.81
Jan 10 SERVICE CHARGE 5.00 25.81
Jan 15 0311 CASH DEPOSIT 0835 BINAKAYAN 40,000.00 40,025.81
Jan 15 1411 ATM W I T H D R A W A L 0438 10,000.00 30,025.81
Jan 15 SERVICE CHARGE 5.00 30,020.81
Jan 15 1411 ATM W I T H D R A W A L 0438 10,000.00 20,020.81
Jan 15 SERVICE CHARGE 5.00 20,015.81
Jan 15 3448 EOL/MOBILE B N K G PAYMENT 0401 TO: C O L FINANCIAL G.....XXXXX01176 10,000.00 10,015.81
Jan 15 SERVICE CHARGE 5.00 10,010.81
Jan 16 3448 EOL/MOBILE B N K G PAYMENT 0401 TO: C O L FINANCIAL G.....XXXXX01176 10,000.00 10.81
Jan 16 SERVICE CHARGE 5.00 5.81
Jan 28 1311 ATM CASH DEPOSIT 0438 3,000.00 3,005.81
Jan 28 3448 EOL/MOBILE B N K G PAYMENT 0401 TO: C O L FINANCIAL G.....XXXXX01176 3,000.00 5.81
Jan 28 SERVICE CHARGE 5.00 0.81
Jan 30 0311 CASH DEPOSIT 0015 ESPANA UST 7,000.00 7,000.81

BALANCE THIS STATEMENT 7,000.81

TOTAL DEBIT 47,030.03

TOTAL CREDIT 54,000.14
# OF CHECKS