BPI DIRECT BPI DIRECT SAVINGS

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ROFEL MARCO T TUAZON
bpsastmtdrnp4011218 35379

UNIT6 HIBISCUS R LANDON

0489-6564-26
COR JUNGUERA ST
BRGY SAN ANTIONIO CEBU CITY
CEBU PROVINCE CEBU 6000

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 15, 2017 - J A N 14, 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 741.52
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 20,260.67 account:

from Branch Over-the-Counter Deposit Transactions 4,860.00

BPI Maxi-Saver, for maximum savings and ready
from A T M Deposit Transactions 15,400.00
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 0.67 within a calendar month

* Available in P H P a n d our new variant, U S D
Less: Total Debits 20,460.13
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 15,600.00
* 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 4,860.00
* 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 0.13
banking channels - A T M (through BPI Debit Card), Express

Ending Balance 542.06 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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 BPI DIRECT BPI DIRECT SAVINGS

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P E R I O D C O V E R E D O C T 15, 2017 - J A N 14, 2018 N O : 0489-6564-26

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 741.52

Oct 23 1411 ATM W I T H D R A W A L 0438 700.00 41.52

Oct 26 1311 ATM CASH DEPOSIT 0438 1,000.00 1,041.52
Oct 26 0311 CASH 0205 C D O LIMKETKAI 4,860.00 5,901.52
Oct 26 1311 ATM CASH DEPOSIT 0438 4,900.00 10,801.52
Oct 26 1411 ATM W I T H D R A W A L 0438 4,900.00 5,901.52
Oct 26 1411 ATM W I T H D R A W A L 0438 5,900.00 1.52
Oct 30 1311 ATM CASH DEPOSIT 0438 5,000.00 5,001.52
Oct 30 3445 EOL/MOBILE B N K G TRANSFER 0219 4,860.00 141.52
Nov 14 1311 ATM CASH DEPOSIT 0438 2,000.00 2,141.52
Nov 27 1411 ATM W I T H D R A W A L 0438 2,100.00 41.52
Dec 11 1311 ATM CASH DEPOSIT 0438 2,000.00 2,041.52
Dec 15 1411 ATM W I T H D R A W A L 0438 2,000.00 41.52
Dec 31 INTEREST EARNED 0.67 42.19
Dec 31 TAX WITHHELD 0.13 42.06
Jan 05 1311 ATM CASH DEPOSIT 0438 500.00 542.06

BALANCE THIS STATEMENT 542.06

TOTAL DEBIT 20,460.13

TOTAL CREDIT 20,260.67
# OF CHECKS