BACOLOD RIZAL

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R ON EL A CARIAN
PRK BAKYAS LAUREL MANSILINGAN
1 3 3 9 - 1 9 7 4 - 38
NEGROS OCCIDENTAL B A C O L O D C I T Y 6100

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, 2 0 2 3 - J A N 14, 2024

from B r a n c h O v e r - t h e - 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 Transactions 0.00
from E O L / Mobile Transactions 15,000.00
from Credit M e m o s 350,000.29
from C h e c k s W a r e h o u s e d 0.00
from Interest Earned 0.00

from B r a n c h O v e r - t h e - Counter Transactions 0.00

from A T M / E P S Transactions 58,941.20
from E x p r e s s P h o n e Transactions 0.00
from E O L / Mobile Transactions 27,748.74
from Debit M e m o s 0.00
from C h e c k s Issued / C h a r g e s 0.00
from Service C h a r g e s / W i thhol di ng T a x 310.35

For inquiries a n d c o m m e n t s , pl ease s e n d u s a m e s s a g e throu gh

w w w . b p i . c o m . p h / c o n t a c t u s or c a l l o u r 2 4 - h o u r B P I Contact Center
at ( + 6 3 2 ) 8 8 9 - 1 0 0 0 0 .

B a n k of t h e P h i l i p p i n e I s l a n d s is r e g u l a t e d by t h e B a n g k o S e n t r a l n g P i l i p i n a s ,
https://www.bsp.gov.ph

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 a r t ic ula r l y the

s ig n a t ur e s a n d e n d o r s e m e n t s therein a n d report i m m e d i a t e l y any d i sc r e p a nc y
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 u t - off d a t e , s a i d 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 a s
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 sha ll 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 .
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P E R I O D C O V E R E D O C T 15, 2 02 3 - J A N 14, 2024 N O : 1 3 3 9 - 1 9 7 4 - 38

DA TE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

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B A L A N C E TH I S S T A T E M E N T 278,000.00