MALABON FISHERMALL SAVINGS BET

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AUBREY RUIVIVAR GUMATAY
bpsastmtnp51030620 1548

115 C O N S U E L O ST ACACIA
4629-3116-54
M A L A B O N CITY 1474
MALABON ACACIA 1474

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 D E C 08, 2019 - M A R 08, 2020

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 3,094.51
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 29,750.22 account:

from Branch Over-the-Counter Deposit Transactions 0.00 BPI Maxi-Saver, for maximum savings and ready
from A T M Deposit Transactions 18,200.00 access:
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 7,860.00 * E a r n high interest that increases a s your account

from Credit M e m o s 3,690.00 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 0.22 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 22,090.04
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 18,400.00
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 3,540.00 the deposit is m a d e

from Debit M e m o s 150.00 * 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 0.04 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 10,754.69 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.
(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 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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 MALABON FISHERMALL SAVINGS BET

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P E R I O D C O V E R E D D E C 08, 2019 - M A R 08, 2020 N O : 4629-3116-54

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 3,094.51

Dec 13 4348 ELINK PAYMENT 0462 INTER-BANK FUND TRANSFER 650.00 3,744.51
Dec 16 1411 ATM W I T H D R A W A L 0438 500.00 3,244.51
Dec 20 1411 ATM W I T H D R A W A L 0438 2,000.00 1,244.51
Dec 23 1311 ATM CASH DEPOSIT 0438 8,000.00 9,244.51
Dec 23 3445 EOL/MOBILE B N K G TRANSFER 0302 10.00 9,234.51
Dec 23 3445 EOL/MOBILE B N K G TRANSFER 0462 TO: JO VINCENT MART,A/C#4629308475 1,000.00 8,234.51
Dec 27 1411 ATM W I T H D R A W A L 0438 6,500.00 1,734.51
Dec 31 INTEREST EARNED 0.22 1,734.73
Dec 31 TAX WITHHELD 0.04 1,734.69
Jan 02 1411 ATM W I T H D R A W A L 0438 1,200.00 534.69
Jan 06 1311 ATM CASH DEPOSIT 0438 200.00 734.69
Jan 06 1311 ATM CASH DEPOSIT 0438 1,000.00 1,734.69
Jan 09 3345 EOL/MOBILE B N K G TRANSFER 0291 FROM:ARIANNE R GUMATAY 2,630.00 4,364.69
Jan 13 1411 ATM W I T H D R A W A L 0438 1,000.00 3,364.69
Jan 14 1311 ATM CASH DEPOSIT 0438 5,500.00 8,864.69
Jan 14 0431 DEBIT M E M O 0462 MALABON FISHERMALL 150.00 8,714.69
Jan 15 3445 EOL/MOBILE B N K G TRANSFER 0302 10.00 8,704.69
Jan 15 3445 EOL/MOBILE B N K G TRANSFER 0462 TO: JO VINCENT MART,A/C#4629308475 1,500.00 7,204.69
Jan 16 1411 ATM W I T H D R A W A L 0438 500.00 6,704.69
Jan 21 1411 ATM W I T H D R A W A L 0438 700.00 6,004.69
Jan 21 1411 ATM W I T H D R A W A L 0438 2,000.00 4,004.69
Jan 22 3445 EOL/MOBILE B N K G TRANSFER 0302 10.00 3,994.69
Jan 22 3445 EOL/MOBILE B N K G TRANSFER 0291 TO: ARIANNE R GUMAT,A/C#5476297038 500.00 3,494.69
Feb 03 3345 EOL/MOBILE B N K G TRANSFER 0462 FROM:JO VINCENT MARTINEZ LUY 2,000.00 5,494.69
Feb 03 3345 EOL/MOBILE B N K G TRANSFER 0291 FROM:ARIANNE R GUMATAY 2,630.00 8,124.69
Feb 03 1311 ATM CASH DEPOSIT 0438 3,500.00 11,624.69
Feb 06 1411 ATM W I T H D R A W A L 0438 2,000.00 9,624.69
Feb 10 3445 EOL/MOBILE B N K G TRANSFER 0302 10.00 9,614.69
Feb 10 3445 EOL/MOBILE B N K G TRANSFER 0462 TO: JO VINCENT MART,A/C#4629308475 500.00 9,114.69
Feb 17 3345 EOL/MOBILE B N K G TRANSFER 0462 FROM:JO VINCENT MARTINEZ LUY 600.00 9,714.69
Feb 21 1411 ATM W I T H D R A W A L 0438 2,000.00 7,714.69
Feb 26 4348 ELINK PAYMENT 0462 INTER-BANK FUND TRANSFER 2,640.00 10,354.69
Mar 02 4348 ELINK PAYMENT 0462 INTER-BANK FUND TRANSFER 400.00 10,754.69

BALANCE THIS STATEMENT 10,754.69

TOTAL DEBIT 22,090.04

TOTAL CREDIT 29,750.22
# OF CHECKS