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Sa20240419 1

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68 views4 pages

Sa20240419 1

Uploaded by

Joshua Toledo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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BACOOR-POBLACION SAVINGS B E T - PHP

Page 1 of 3
JOSHUA PANTALEON TOLEDO
bpsastmtnp16041224 146692

045
5749-0129-37
ARAGON
CAMPOSANTO
BACOOR CAVITE PROVINCE 4102

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 A N 14, 2024 - A P R 14, 2024

Beginning Balance 1,000.00

Plus: Total Credits 0.00

from Branch Over-the-Counter Deposit Transactions 0.00


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

Less: Total Debits 1,000.00

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 1,000.00
from Debit M e m o s 0.00
from Checks Issued / Charges 0.00
from Service Charges / Withholding Tax 0.00

Ending Balance 0.00

For inquiries and c o m m e n t s , please s e n d u s a m e s s a g e through


w w w . b p i . c o m . p h / c o n t a c t u s or call our 2 4 - h o u r B P I C o n t a c t C e n t e r
at ( + 6 3 2 ) 8 8 9 - 1 0 0 0 0 .

B a n k of the Philippine Islands is regulated by the B a n g k o Sentral n g Pilipinas,


https://www.bsp.gov.ph

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


signatures a n d endorsements therein a n d report immediately any discrepancy
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.


Page 2 of 3
BACOOR-POBLACION SAVINGS B E T - PHP

P a g e 3 of 3

P E R I O D C O V E R E D J A N 14, 2024 - A P R 14, 2024 N O : 5749-0129-37

DATE DESCRIPTION REF DETAILS DEBIT AMOUNT CREDIT AMOUNT BALANCE

BEGINNING BALANCE 1,000.00

Jan 25 InstaPay Transfer TRANSFER TO OTHER BANK 500.00 500.00


Jan 26 InstaPay Transfer TRANSFER TO OTHER BANK 500.00 0.00

BALANCE THIS STATEMENT 0.00

TOTAL DEBIT 1,000.00


TOTAL CREDIT 0.00
# OF CHECKS

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