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AYALA MALLS MARIKINA SAVINGS B E T - PHP

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EDWARD ELIFANTE ALBUTRA
bpsastmtnp25042023 22509

UNIT 1D LOT 8 BLK57 STARLITE ST


1649-3248-12
RANCHO 3
CONCEPCION 2 MARIKINA 1811

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 M A R 31, 2023 - A P R 23, 2023

Beginning Balance 0.00

Plus: Total Credits 27,545.00

from Branch Over-the-Counter Deposit Transactions 100.00


from A T M Deposit Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 27,445.00
from Credit M e m o s 0.00
from Checks Warehoused 0.00
from Interest Earned 0.00

Less: Total Debits 27,000.00

from Branch Over-the-Counter Transactions 0.00


from A T M / E P S Transactions 0.00
from ExpressPhone Transactions 0.00
from E O L / Mobile Transactions 27,000.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 545.00

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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AYALA MALLS MARIKINA SAVINGS B E T - PHP

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P E R I O D C O V E R E D M A R 31, 2023 - A P R 23, 2023 N O : 1649-3248-12

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 0.00

Mar 31 0311 CASH DEPOSIT 164 AYALA MALLS MARIKINA 100.00 100.00
Apr 17 3 3 4 5 U S D to P H P Conversion 164 FROM:EDWARD E ALBUTRA 27,445.00 27,545.00
Apr 17 3445 Fund Transfer 360 TO: E D W A R D JADLOCON,A/C#3609236654 27,000.00 545.00

BALANCE THIS STATEMENT 545.00

TOTAL DEBIT 27,000.00


TOTAL CREDIT 27,545.00
# OF CHECKS

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