BATANGAS MALVAR (MALVAR) PAYROLL ACCOUNT

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ALBERT ENDOZO ALVAREZ
bpsastmtnp35050719 238762

EPSON PRECISION PHILIPPNES INC

3849-7506-49
SPECIAL ECONOMIC ZONE
LIMA TECHNOLOGY CENTER
BATANGAS LIPA 4217

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 F E B 07, 2019 - M A Y 07, 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 464.49
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 29,326.98 account:

from Branch Over-the-Counter Deposit Transactions 0.00 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 29,326.68 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 0.30 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 29,716.56
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 29,701.50
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 0.00

from Service Charges / Withholding Tax 15.06 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 74.91 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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 BATANGAS MALVAR (MALVAR) PAYROLL ACCOUNT

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P E R I O D C O V E R E D F E B 07, 2019 - M A Y 07, 2019 N O : 3849-7506-49

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 464.49

Feb 13 4360 CO. CREDITS 0384 PAYROLL 300.00 764.49

Feb 13 4360 CO. CREDITS 0384 PAYROLL 4,802.49 5,566.98
Feb 18 1417 EXPRESSNET/MEGALINK W / D R W 0291 500.00 5,066.98
Feb 18 1411 ATM W I T H D R A W A L 0438 5,000.00 66.98
Feb 26 4360 CO. CREDITS 0384 PAYROLL 5,166.28 5,233.26
Feb 28 1411 ATM W I T H D R A W A L 0438 5,200.00 33.26
Feb 28 SERVICE CHARGE 15.00 18.26
Mar 13 4360 CO. CREDITS 0384 PAYROLL 2,790.49 2,808.75
Mar 15 1411 ATM W I T H D R A W A L 0438 2,800.00 8.75
Mar 25 1450 ATM BAL INQ FEE-OTH N T W R K 0384 1.50 7.25
Mar 28 4360 CO. CREDITS 0384 PAYROLL 350.00 357.25
Mar 28 4360 CO. CREDITS 0384 PAYROLL 5,865.16 6,222.41
Mar 29 1411 ATM W I T H D R A W A L 0438 6,000.00 222.41
Mar 31 INTEREST EARNED 0.30 222.71
Mar 31 TAX WITHHELD 0.06 222.65
Apr 12 4345 ELINK TRANSFER 0708 ELINK 5,109.45 5,332.10
Apr 15 1411 ATM W I T H D R A W A L 0438 5,300.00 32.10
Apr 25 4360 CO. CREDITS 0384 PAYROLL 4,942.81 4,974.91
Apr 29 1411 ATM W I T H D R A W A L 0438 4,900.00 74.91

BALANCE THIS STATEMENT 74.91

TOTAL DEBIT 29,716.56

TOTAL CREDIT 29,326.98
# OF CHECKS