INTER-BANK FUND TRANSFER

BACOLOD LIBERTAD SAVINGS BET

P a g e 1 of 3
S HE ILA H MA E A OPA O
PRINT_SABBETELM3_ELIMINATED_STATEMENT2_042122_S2

3RD ST PROGESO
2569-3210-37
BINALBAGAN6107

NEGROS OCCIDENTAL 6107

ACCOUNT S U M M A R Y FOR THE P ERIOD MAR 21, 2022- JUN 21, 2022

Begi nni n g Balance 10,898.00

27995

Plus: Total Credi ts 15 6 ,3 3 1 .3 6

from B r a n c h Ov er-the-Counter Deposit Transactions 0.00

from A T M Deposit Transactions 0.00
from E x p r e s s P h o n e T r a n sa c t i o n s 0.00
from E O L / Mobile Transactions 156,331.36
from Credit M e m o s 0.00
from C h e c k s W a r e h o u s e d 0.00
from Interest E a r n e d 0.02

Less: Total Debits 82 , 34 0 . 00

from B r a n c h Ov er-the-Counter Transactions 0.00

from A T M / E P S Transactions 0.00
from E x p r e s s P h o n e T r a n sa c t i o n s 0.00
from E O L / Mobile Transactions 82,340.00
from Debi t M e m o s 0.00
from C h e c k s I ssu e d / C h a r g e s 0.00
from Serv i ce C h a r g e s / W i t h h o l d i n g T a x 0.00

Endi ng Balance 73,840.36

F o r 2 4 - H o u r C u s t o m e r S e r v i c e , p l e a s e c al l
(02) 8 89- 1000 0 : f or M e t r o M a n i l a
1-800-188-89100 : for d o m e s t i c toll -f ree call s
(632) 8 8 9 - 1 0 0 0 0 : f or I nt e r n a t i o n a l call s

Y o u m a y al so:
*send a n e m a i l t o h e l p @ b p i . c o m . p h , or Express Adv i ce:

*text A S K < s p a c e > your f ul l n a m e < s p a c e > y o u r

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 W i t h B a n k A n y w h e r e , you c a n e n c a s h c h e c k s, repl ace your
Debit card, a n d do o t h e r transactions not only in y o u r h o
m e b r a n c h b u t in a n y b r a n c h * n a t i o n w i d e .

P l e a s e e x a m i n e this s t a t e m e n t a n d e n c l o s e d p a id c h e c k s , m o r e p ar t ic u l ar l y the *Applies to B P I to B P I a n d B P I F a m i l y Sav ings B a n k to

s i g n at u r es a n d e n d o r s e m e n t s therein a n d r ep ort i m m e d i a t el y any discrepancy
B P I Family Sav ings B a n k br anc hes
to o u r 2 4 - h o u r c u s t o m e r s e r v i c e .

It is 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 is 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 c ut- off d at e, s aid s t a t e m e n t a n d all t r a n s a c t i o n s t h e r e i n a s w e l l as
t h e e n c l o s e d p a i d or i m a g e d c h e c k s s h a l l b e c o n s i d e r e d c o r r e c t a n d a n y c l a i m
a g a i n s t the b a n k s h all b e w a i v e d .

P l e a s e a d v i s e u s of a n y c h a n g e of a d d r e s s

D e p o s i t s a r e i n s u r e d b y P D I C u p to 5 0 0 , 0 0 0 p e r d e p o s i t o r .
P a g e 2 of 3
 BACOLOD LIBERTAD SAVINGS BET

P a g e 3 of 3

P E R I O D C O V E R E D M A R 21, 20 22 - J U N 21, 20 22 NO: 9199-1144-65

DATE D ES C R IP T IO N REF D E TA IL S DEBIT A MO U N T CRED IT A MO U N T BALANCE

BEGINNING BALA N CE 10,898.00

Mar 21 4348 ELINK T R A N S F E R 919 INTER-BANK FUND TRANSFER 14,000.00 24,989.00
Mar 22 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 24,964.00
Mar 22 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 4,000.00 20,964.00
Mar 23 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 3,000.00 23,964.00
Mar 23 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 15,500.00 38,964.00
Mar 24 3445 E O L / M O B I L E B N K G P A Y M E N T 25.00 38,939.00
Mar 24 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 8,000.00 30,939.00
Mar 28 4348 ELINK T R A N S F E R 919 INTER-BANK FUND TRANSFER 1,500.00 32,439.00
Mar 28 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 32,414.00
Mar 28 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 1,500.00 30,914.00
Apr 01 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 13,000.00 43,914.00
Apr 01 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 4,000.00 47,914.00
Apr 04 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 47,889.00
Apr 04 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 2,950.00 44,939.00
Apr 04 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 44,914.00
Apr 04 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 4,000.00 40,914.00
Apr 13 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 16,000.00 50,914.00
Apr 13 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 50,889.00
Apr 13 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 1,975.00 48,914.00
Apr 21 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 1,985.00 50,899.00
Apr 21 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 2,481.36 53,380.36
Apr 21 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 5,515.00 58,895.36
Apr 21 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 58,870.36
Apr 21 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 58,845.36
Apr 21 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 1,475.00 57,370.36
Apr 21 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 1,485.00 55,885.36
Apr 27 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 990.00 54,895.36
May 02 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 10,500.00 65,395.36
May 02 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 1,000.00 66,395.36
May 02 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 3,975.00 70,370.36
May 02 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 5,000.00 75,370.36
May 06 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 75,345.36
May 06 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 75,320.36
May 06 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 75,295.36
May 15 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 8,975.00 66,320.36
May 15 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 2,400.00 63,920.36
May 15 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 3,075.00 60,845.36
May 18 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 11,200.00 72,045.36
May 18 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 72,025.36
May 18 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 1,175.00 70,845.36
May 25 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 12,700.00 83,545.36
May 25 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 83,520.36
May 25 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 12,675.00 70,845.36
Jun 02 4348 ELINK T R A N S F E R INTER-BANK FUND TRANSFER 3,485.00 74,690.36
Jun 02 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 71,265.36
Jun 02 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 3,460.00 71,205.36
Jun 10 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 8,370.00 79,575.36
Jun 10 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 79,550.36
Jun 10 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 5,345.00 74,205.36
Jun 15 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 12,460.00 86,665.36
Jun 15 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 86,640.36
Jun 15 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 12,435.00 74,205.36
Jun 21 3445 E O L / M O B I L E B N K G P A Y M E N T 919 FROM: REMEGIO VERDE OPAO JR 10,660.00 84,865.36
Jun 21 3445 E O L / M O B I L E B N K G P A Y M E N T 302 25.00 84,840.36
Jun 21 3445 E O L / M O B I L E B N K G P A Y M E N T TRANSFER TO OTHER BANK 11,000.00 73,840.36

B A L A N C E T H IS S T A T E M E N T 73,840.36

TOTAL DEBIT 82,340.00

TOTAL CREDIT 156,331.36
# OF CHECKS