CABANATUAN-MELENCIO SAVINGS BET

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MARILYN J BALLECER
bpsastmtp6120721 3517

015 SAN JUAN ALIAGA NUEVA ECIJA

8626-0663-45
NUEVA ECIJA ALIAGA 3111

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 07, 2021 - D E C 08, 2021

Beginning Balance 622,022.92

Plus: Total Credits 898.60

from Branch Over-the-Counter Deposit Transactions 0.00

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 700.00
from Checks Warehoused 0.00
from Interest Earned 198.60

Less: Total Debits 39.72

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 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 39.72

Ending Balance 622,881.80

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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 CABANATUAN-MELENCIO SAVINGS BET

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P E R I O D C O V E R E D S E P 07, 2021 - D E C 08, 2021 N O : 8626-0663-45

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 622,022.92

Sep 30 INTEREST EARNED 198.60 622,221.52

Sep 30 TAX WITHHELD 39.72 622,181.80
Oct 18 4348 ELINK PAYMENT 862 INTER-BANK FUND TRANSFER 700.00 622,881.80

BALANCE THIS STATEMENT 622,881.80

TOTAL DEBIT 39.72

TOTAL CREDIT 898.60
# OF CHECKS