MERALCO SAVINGS B E T - PHP

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ADOR U TUAZON
bpsastmtnp43122122 763

194 M ALMEDA ST
3989-0502-64
PATEROS MLA

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 S E P 21, 2022 - D E C 21, 2022

Beginning Balance 52,429.34

Plus: Total Credits 52,609.46

from Branch Over-the-Counter Deposit Transactions 200.00

from A T M Deposit Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Credit M e m o s 52,404.16
from Checks Warehoused 0.00
from Interest Earned 5.30

Less: Total Debits 201.06

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00
from Debit M e m o s 200.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 1.06

Ending Balance 104,837.74

For 24-Hour C u s t o m e r Service, please call

(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 h e l p @ 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

Deposits are insured by P D I C u p to 500,000 per depositor.

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DEAR SSS PENSIONERS,

This is a gentle reminder that based on our records, your SSS pensioner ATM card will expire every December
17. The SSS Pensioner ATM card expires annually based on account opening date. To ensure continued usage of
your ATM card, please have your card's expiration date renewed at any BPI Branch on or immediately after the
expiry date.

In case your ATM card expires and you have not renewed it yet, it will be captured by the ATM machine. Should
this happen, please go to the nearest Bank branch to inquire on how to claim and update your ATM card, or you
may call our 24-hour Customer Service at (02)889-10000 (for Metro Manila) and 1-800-188-89100 (for domestic
toll-free calls).

Please disregard this reminder if you have already renewed your ATM card's expiration date at the branch.

Thank you.
 MERALCO SAVINGS B E T - PHP

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P E R I O D C O V E R E D S E P 21, 2022 - D E C 21, 2022 N O : 3989-0502-64

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 52,429.34

Sep 30 INTEREST EARNED 5.30 52,434.64

Sep 30 TAX WITHHELD 1.06 52,433.58
Oct 12 0311 CASH DEPOSIT 271 PASIG BUTING 200.00 52,633.58
Oct 12 0431 DEBIT M E M O 271 PASIG BUTING 200.00 52,433.58
Oct 13 4345 ELINK TRANSFER 708 BIZLINK 13,101.04 65,534.62
Nov 15 4345 ELINK TRANSFER 708 BIZLINK 13,101.04 78,635.66
Dec 01 4345 ELINK TRANSFER 708 BIZLINK 26,202.08 104,837.74

BALANCE THIS STATEMENT 104,837.74

TOTAL DEBIT 201.06

TOTAL CREDIT 52,609.46
# OF CHECKS