EXPRESS TELLER CHECKING

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WOODRO L GUANZON
bpcastmtp2071919 8718

BLK 7 LOT 1 SAN ROQUE TANGUB

1040-0032-62
B A C O L O D CITY N E G R O S OCCIDENTAL 6100
NEGROS OCCIDENTAL BACOLOD 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 J U N 21, 2019 - JUL 21, 2019

As y o u r f i n a n c i a l p a r t n e r , it i s o u r g o a l t o h e l p y o u g e t t h e
Beginning Balance 110,618.48
m o s t out of your hard earned m o n e y . W e are pleased to offer
deposit p r o d u c t s that allow you to build u p your savings a n d
enjoy high interest earnings beyond a regular savings
Plus: Total Credits 59,475.00 account:

from Branch Over-the-Counter Deposit Transactions 59,475.00 BPI Maxi-Saver, for maximum savings and ready
from A T M Deposit Transactions 0.00 access:
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 0.00 * E a r n high interest that increases a s your account

from Credit M e m o s 0.00 balance grows

from Checks Warehoused 0.00 * G e t b o n u s 0 . 5 % i n t e r e s t r a t e if n o w i t h d r a w a l i s m a d e

from Interest Earned 0.00 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 68,349.08
BPI Advance, s o y o u can get the benefits of your
from Branch Over-the-Counter Transactions 0.00
savings ahead of time:
from A T M / E P S Transactions 66,643.08
from ExpressPhone Transactions 0.00 * Interest is credited to a n affiliate a c c o u n t a d a y after

from E O L / Mobile Transactions 0.00 the deposit is m a d e

from Debit M e m o s 0.00 * E n j o y flexibility w i t h t h e a d d a n y t i m e f e a t u r e

from Checks Issued / Charges 1,706.00

from Service Charges / Withholding Tax 0.00 E n j o y convenient a n d e a s y a c c e s s to your f u n d s via our 2 4 / 7
banking channels - A T M (through BPI Debit Card), Express

Ending Balance 101,744.40 Online, Express Phone, and Express Mobile.

For more information, visit any branch or log on to

www.bpiexpressonline.com

Member: PDIC. Maximum Deposit Insurance for Each

For 24-Hour C u s t o m e r Service, please call
Depositor Php500,000.
89-100 : for Metro Manila
1-800-188-89100 : for d o m e s t i c toll-free calls
(632) 89-10000 : for International calls

Y o u m a y also: Express Advice:

* s e n d a n email to e x p r e s s o n l i n e @ 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

Member: PDIC. M a x i m u m D e p o s i t Insurance for E a c h Depositor P 5 0 0 , 0 0 0 .

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 EXPRESS TELLER CHECKING

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P E R I O D C O V E R E D J U N 21, 2019 - J U L 21, 2019 N O : 1040-0032-62

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 110,618.48

Jun 25 1411 ATM W I T H D R A W A L 0438 15,000.00 95,618.48

Jun 26 1414 EPS @ EXPRESSNET 0000 1,609.60 94,008.88
Jul 08 1411 ATM W I T H D R A W A L 0438 20,000.00 74,008.88
Jul 11 6454 CLEARED CHECK 0104 CK# 0002159959 1,706.00 72,302.88
Jul 15 0312 BPI S A M E B R C H K D E P O S I T 0270 BACOLOD HILADO 3,500.00 75,802.88
Jul 15 1411 ATM W I T H D R A W A L 0438 20,000.00 55,802.88
Jul 16 0314 LOCAL CHECK DEPOSIT 0270 BACOLOD HILADO 23,000.00 78,802.88
Jul 16 0314 LOCAL CHECK DEPOSIT 0270 BACOLOD HILADO 32,975.00 111,777.88
Jul 18 1449 EPS PURCHASE 0945 10,033.48 101,744.40

BALANCE THIS STATEMENT 101,744.40

TOTAL DEBIT 68,349.08

TOTAL CREDIT 59,475.00
# OF CHECKS = 1
 EXPRESS TELLER CHECKING

WOODRO L GUANZON
BLK 7 LOT 1 SAN ROQUE TANGUB
B A C O L O D CITY N E G R O S OCCIDENTAL 6100
NEGROS OCCIDENTAL BACOLOD 6100

THIS MONTH'S CHECKS