STA CRUZ LAGUNA SAVINGS BET

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MARIA LEAH R HIPOLITO
bpsastmtnp35020521 827

538 LOPEZ JAENA ST

3429-0472-33
PILA LAGUNA
LAGUNA PILA 4010

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, 2020 - F E B 07, 2021

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 121,381.26
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 43,335.85 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 1,880.00 * E a r n high interest that increases a s your account

from Credit M e m o s 41,410.04 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 45.81 within a calendar month
* Available in P H P a n d our new variant, U S D
Less: Total Debits 66,024.45
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 25,888.75
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 40,126.54 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 9.16 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 98,692.66 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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 STA CRUZ LAGUNA SAVINGS BET

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P E R I O D C O V E R E D D E C 08, 2020 - F E B 07, 2021 N O : 3429-0472-33

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 121,381.26

Dec 10 4348 ELINK PAYMENT 437 REMITTANCE 31,410.04 152,791.30

Dec 14 3448 EOL/MOBILE B N K G PAYMENT 0360 TO: PAYNAMICS T E C H .....XXXXX82295 25,838.00 126,953.30
Dec 21 3448 EOL/MOBILE B N K G PAYMENT 0010 TO: PHIL L O N G DISTA.....XXXXX42405 1,299.00 125,654.30
Dec 22 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 209.50 125,444.80
Dec 22 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 1,319.25 124,125.55
Dec 28 3448 EOL/MOBILE B N K G PAYMENT 0200 TO: MANILA ELECTRIC.....XXXXX52327 131.13 123,994.42
Dec 28 3448 EOL/MOBILE B N K G PAYMENT 0200 TO: MANILA ELECTRIC.....XXXXX36264 1,238.48 122,755.94
Dec 31 INTEREST EARNED 45.81 122,801.75
Dec 31 TAX WITHHELD 9.16 122,792.59
Jan 04 3345 EOL/MOBILE B N K G TRANSFER 342 FROM:VLADIMER S ACAIN 1,880.00 124,672.59
Jan 04 1411 ATM W I T H D R A W A L 438 10,000.00 114,672.59
Jan 04 1411 ATM W I T H D R A W A L 438 10,000.00 104,672.59
Jan 04 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 104,662.59
Jan 04 3445 EOL/MOBILE B N K G TRANSFER 844 TO: WILMAR SURETA S,A/C#8449164319 9,550.00 95,112.59
Jan 11 3445 EOL/MOBILE B N K G TRANSFER 302 10.00 95,102.59
Jan 11 3445 EOL/MOBILE B N K G TRANSFER 158 TO: KYLE ANNE PAGTA,A/C#1589394026 640.00 94,462.59
Jan 14 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 4,360.00 90,102.59
Jan 18 4348 ELINK PAYMENT 342 INTER-BANK FUND TRANSFER 10,000.00 100,102.59
Jan 21 3448 EOL/MOBILE B N K G PAYMENT 0200 TO: MANILA ELECTRIC.....XXXXX52327 157.61 99,944.98
Jan 21 3448 EOL/MOBILE B N K G PAYMENT 0200 TO: MANILA ELECTRIC.....XXXXX36264 1,252.32 98,692.66

BALANCE THIS STATEMENT 98,692.66

TOTAL DEBIT 66,024.45

TOTAL CREDIT 43,335.85
# OF CHECKS