PHILIPPINE HEART CENTER SAVINGS BET

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BABY ANN LORIA WHIGAN
bpsastmtnp45070720 20273

39 BFD C O M P O U N D EAST AVENUE DILIMAN

4259-1840-16
QUEZON CITY 1101

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 U N 07, 2020 - JUL 07, 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 11,858.60
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 25,017.67 account:

from Branch Over-the-Counter Deposit Transactions 20,000.00 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 3,000.00 * E a r n high interest that increases a s your account

from Credit M e m o s 2,000.00 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 17.67 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 35,489.63
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 13,411.10
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 22,030.00 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 48.53 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 1,386.64 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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 PHILIPPINE HEART CENTER SAVINGS BET

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P E R I O D C O V E R E D J U N 07, 2020 - J U L 07, 2020 N O : 4259-1840-16

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 11,858.60

Jun 08 1411 ATM W I T H D R A W A L 438 3,000.00 8,858.60

Jun 08 3445 EOL/MOBILE B N K G TRANSFER 322 TO: AURIAN MAGALONG,A/C#3229144609 250.00 8,608.60
Jun 08 3445 EOL/MOBILE B N K G TRANSFER 990 TO: JOSEPHINE Y ABE,A/C#9909181817 3,000.00 5,608.60
Jun 08 3448 EOL/MOBILE B N K G PAYMENT 007 TO: D R A G O N P A Y C O R P .....XXXXX43LU8 5,015.00 593.60
Jun 11 0311 CASH DEPOSIT 477 YLAYA PADRE RADA 10,000.00 10,593.60
Jun 11 1417 EXPRESSNET/MEGALINK W / D R W 291 500.00 10,093.60
Jun 15 1417 EXPRESSNET/MEGALINK W / D R W 291 1,000.00 9,093.60
Jun 15 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 2,148.25 6,945.35
Jun 15 3445 EOL/MOBILE B N K G TRANSFER 188 TO: CHRISTIAN GORDO,A/C#1889292047 500.00 6,445.35
Jun 15 3445 EOL/MOBILE B N K G TRANSFER 004 TO: JENNY GRACE PER,A/C#0049097794 1,000.00 5,445.35
Jun 17 4348 ELINK PAYMENT 425 INTER-BANK FUND TRANSFER 500.00 5,945.35
Jun 18 1417 EXPRESSNET/MEGALINK W / D R W 291 4,000.00 1,945.35
Jun 22 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX79891 115.00 1,830.35
Jun 23 1411 ATM W I T H D R A W A L 438 1,000.00 830.35
Jun 25 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX02585 100.00 730.35
Jun 26 0311 CASH DEPOSIT 477 YLAYA PADRE RADA 10,000.00 10,730.35
Jun 29 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,762.85 8,967.50
Jun 30 3345 EOL/MOBILE B N K G TRANSFER 425 FROM:RACHEL ANN MANJARES SULIT 500.00 9,467.50
Jun 30 3345 EOL/MOBILE B N K G TRANSFER 425 FROM:CHARMAINE MENSONES JUNSAY 500.00 9,967.50
Jun 30 3345 EOL/MOBILE B N K G TRANSFER 425 FROM:ANTHONY ESPARCIA SARIO 1,000.00 10,967.50
Jun 30 3345 EOL/MOBILE B N K G TRANSFER 425 FROM:JENNY GRACE PEREZ RODRIGUEZ 1,000.00 11,967.50
Jun 30 3445 EOL/MOBILE B N K G TRANSFER 317 TO: A A R O N PASCUAL M,A/C#3179605405 1,000.00 10,967.50
Jun 30 INTEREST EARNED 17.67 10,985.17
Jun 30 TAX WITHHELD 3.53 10,981.64
Jun 30 SERVICE CHARGE 45.00 10,936.64
Jul 01 4348 ELINK PAYMENT 425 INTER-BANK FUND TRANSFER 500.00 11,436.64
Jul 01 4348 ELINK PAYMENT 425 INTER-BANK FUND TRANSFER 1,000.00 12,436.64
Jul 01 3445 EOL/MOBILE B N K G TRANSFER 990 TO: JAYCOB PELAGIO ,A/C#9909289235 3,500.00 8,936.64
Jul 02 3445 EOL/MOBILE B N K G TRANSFER 320 TO: KIMCHE ROMUALDO,A/C#3209255382 6,000.00 2,936.64
Jul 06 3448 EOL/MOBILE B N K G PAYMENT 9550 TO: PREPAID P H O N E R.....XXXXX79891 50.00 2,886.64
Jul 06 3445 EOL/MOBILE B N K G TRANSFER 188 TO: JORDAN DIAMANTE,A/C#1889286217 1,500.00 1,386.64

BALANCE THIS STATEMENT 1,386.64

TOTAL DEBIT 35,489.63

TOTAL CREDIT 25,017.67
# OF CHECKS