GREENBELT CINEMA SAVINGS BET

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ELIZABETH FERNANDEZ CERVANTES
bpsastmtnp11100721 71692

109 A.BONIFACIO EXT. BLOCK 4

0049-1443-85
REMBO (WEST) MAKATI 1215

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 JUL 07, 2021 - O C T 07, 2021

Beginning Balance 6,000.00

Plus: Total Credits 5,000.56

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 2,000.00
from Credit M e m o s 3,000.00
from Checks Warehoused 0.00
from Interest Earned 0.56

Less: Total Debits 8,036.11

from Branch Over-the-Counter Transactions 0.00

from A T M / E P S Transactions 8,036.00
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 0.11

Ending Balance 2,964.45

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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 GREENBELT CINEMA SAVINGS BET

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P E R I O D C O V E R E D J U L 07, 2021 - O C T 07, 2021 N O : 0049-1443-85

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 6,000.00

Jul 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,982.00

Jul 26 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 2,982.00
Sep 06 4348 ELINK PAYMENT 004 INTER-BANK FUND TRANSFER 3,000.00 5,982.00
Sep 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 18.00 5,964.00
Sep 13 1417 ATM W I T H D R A W A L - O T H E R BANK 291 3,000.00 2,964.00
Sep 22 1411 ATM W I T H D R A W A L 438 1,000.00 1,964.00
Sep 27 1411 ATM W I T H D R A W A L 438 1,000.00 964.00
Sep 28 3345 EOL/MOBILE B N K G TRANSFER 004 FROM:ROSELLE VALENTOS BELTRAN 2,000.00 2,964.00
Sep 30 INTEREST EARNED 0.56 2,964.56
Sep 30 TAX WITHHELD 0.11 2,964.45

BALANCE THIS STATEMENT 2,964.45

TOTAL DEBIT 8,036.11

TOTAL CREDIT 5,000.56
# OF CHECKS