Account History

Account Number : 4519-1383-15

Account Type : BPI Savings Account
Branch : FAIRVIEW TERRACES BRANCH

Period Covered : 12/25/2018 - 02/22/2019

     

Date Description Ref Details Debit Credit Balance

  BEGINNING BALANCE         572.10
12/27/2018 1311 ATM CASH DEPOSIT 438   3,000.00 3,572.10
12/31/2018 01 INTEREST EARNED 000   0.60 3,572.70
12/31/2018 0601 TAX WITHHELD 000 0.12   3,572.58
12/31/2018 05SI SERVICE CHARGE 000 15.00   3,557.58
1/2/2019 1411 ATM WITHDRAWAL 438 500.00   3,057.58
1/2/2019 05T4 SERVICE CHARGE 000 5.00   3,052.58
1/2/2019 1417 EXPRESSNET/MEGALINK W/DRW 291 2,000.00   1,052.58
1/2/2019 05T4 SERVICE CHARGE 000 5.00   1,047.58
1/2/2019 1450 ATM BAL INQ FEE-OTH NTWRK 1.50   1,046.08
1/7/2019 0311 CASH DEPOSIT 990 CALOOCAN CAMARIN SUSANO   2,400.00 3,446.08
1/7/2019 1417 EXPRESSNET/MEGALINK W/DRW 291 400.00   3,046.08
1/7/2019 05T4 SERVICE CHARGE 000 5.00   3,041.08
1/8/2019 1411 ATM WITHDRAWAL 438 500.00   2,541.08
1/8/2019 05T4 SERVICE CHARGE 000 5.00   2,536.08
1/9/2019 1411 ATM WITHDRAWAL 438 500.00   2,036.08
1/9/2019 05T4 SERVICE CHARGE 000 5.00   2,031.08
1/11/2019 1414 EPS @ EXPRESSNET 000 FROM:NON-BPI TERMINAL 599.00   1,432.08
1/11/2019 05T4 SERVICE CHARGE 000 5.00   1,427.08
1/14/2019 1311 ATM CASH DEPOSIT 438   5,500.00 6,927.08
1/14/2019 3448 EOL/MOBILE BNKG PAYMENT 389 TO: PREPAID PHONE R.....XXXXX90256 100.00   6,827.08
1/14/2019 05T4 SERVICE CHARGE 000 5.00   6,822.08
1/16/2019 1411 ATM WITHDRAWAL 438 500.00   6,322.08
1/16/2019 05T4 SERVICE CHARGE 000 5.00   6,317.08
1/16/2019 3445 EOL/MOBILE BNKG TRANSFER TO: ROLANDO DULAGAN,A/C#4519215948 10.00   6,307.08
1/16/2019 05T4 SERVICE CHARGE 000 5.00   6,302.08
1/18/2019 1411 ATM WITHDRAWAL 438 5,000.00   1,302.08
1/18/2019 05T4 SERVICE CHARGE 000 5.00   1,297.08
1/18/2019 3445 EOL/MOBILE BNKG TRANSFER TO: ROLANDO DULAGAN,A/C#4519215948 200.00   1,097.08
1/18/2019 05T4 SERVICE CHARGE 000 5.00   1,092.08
1/23/2019 3345 EOL/MOBILE BNKG TRANSFER FROM:ROLANDO DULAGAN IROJO JR   400.00 1,492.08
1/23/2019 1411 ATM WITHDRAWAL 438 500.00   992.08
1/23/2019 05T4 SERVICE CHARGE 000 5.00   987.08
1/28/2019 1411 ATM WITHDRAWAL 438 500.00   487.08
1/28/2019 05T4 SERVICE CHARGE 000 5.00   482.08
1/29/2019 3345 EOL/MOBILE BNKG TRANSFER FROM:ROSELLE ORALE LIMSIPSON   11,500.00 11,982.08
1/29/2019 1411 ATM WITHDRAWAL 438 1,500.00   10,482.08
1/29/2019 05T4 SERVICE CHARGE 000 5.00   10,477.08
1/29/2019 1411 ATM WITHDRAWAL 438 10,000.00   477.08
1/29/2019 05T4 SERVICE CHARGE 000 5.00   472.08
1/31/2019 05SI SERVICE CHARGE 000 30.00   442.08
2/4/2019 4348 ELINK PAYMENT 437 REMITTANCE   940.00 1,382.08
2/4/2019 3448 EOL/MOBILE BNKG PAYMENT 389 TO: PREPAID PHONE R.....XXXXX39325 100.00   1,282.08
2/4/2019 05T4 SERVICE CHARGE 000 5.00   1,277.08
2/6/2019 3445 EOL/MOBILE BNKG TRANSFER 199 TO: GRACE DULAGAN I,A/C#1999202124 200.00   1,077.08
2/6/2019 05T4 SERVICE CHARGE 000 5.00   1,072.08
2/6/2019 3445 EOL/MOBILE BNKG TRANSFER 199 TO: GRACE DULAGAN I,A/C#1999202124 300.00   772.08
2/6/2019 05T4 SERVICE CHARGE 000 5.00   767.08
2/7/2019 3448 EOL/MOBILE BNKG PAYMENT 389 TO: PREPAID PHONE R.....XXXXX39325 100.00   667.08
 2/7/2019 05T4 SERVICE CHARGE 000 5.00   662.08
2/11/2019 1411 ATM WITHDRAWAL 438 600.00   62.08
2/11/2019 05T4 SERVICE CHARGE 000 5.00   57.08
2/13/2019 3345 EOL/MOBILE BNKG TRANSFER FROM:JORDAN BARIA FERNANDEZ   1,000.00 1,057.08
2/14/2019 1411 ATM WITHDRAWAL 438 900.00   157.08
2/14/2019 05T4 SERVICE CHARGE 000 5.00   152.08
2/14/2019 3448 EOL/MOBILE BNKG PAYMENT 389 TO: PREPAID PHONE R.....XXXXX90256 100.00   52.08
2/14/2019 05T4 SERVICE CHARGE 000 5.00   47.08
2/18/2019 3345 EOL/MOBILE BNKG TRANSFER FROM:ROSELLE ORALE LIMSIPSON   2,000.00 2,047.08
2/18/2019 3345 EOL/MOBILE BNKG TRANSFER FROM:ROSELLE ORALE LIMSIPSON   19,500.00 21,547.08
2/18/2019 1417 EXPRESSNET/MEGALINK W/DRW 291 10,000.00   11,547.08
2/18/2019 05T4 SERVICE CHARGE 000 5.00   11,542.08
2/18/2019 1417 EXPRESSNET/MEGALINK W/DRW 291 10,000.00   1,542.08
2/18/2019 05T4 SERVICE CHARGE 000 5.00   1,537.08
2/18/2019 1450 ATM BAL INQ FEE-OTH NTWRK 1.50   1,535.58
2/19/2019 3448 EOL/MOBILE BNKG PAYMENT 389 TO: PREPAID PHONE R.....XXXXX90256 100.00   1,435.58
2/19/2019 05T4 SERVICE CHARGE 000 5.00   1,430.58
2/20/2019 4348 ELINK PAYMENT INTER-BANK FUND TRANSFER   1,500.00 2,930.58
  ENDING BALANCE         2,930.58
  TOTAL DEBIT     45,382.12    
  TOTAL CREDIT       47,740.60  
  # of Debit(s)  : 55          
  # of Credit(s)  : 11          

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  Important Reminders:
Beginning and Ending Balance are the starting balance and end of day balance of your account based on the date range you have specified.
All transactions done after system cut-off (about 10:00 PM – Manila Time) will be reflected the next day.
Scheduled transactions effected today will be reflected the banking day after the source account is debited.
Please examine this statement and report immediately any discrepancy to our 24-hour customer service at 89-100 or 1-800-188-89100 (toll-free).
It is agreed that if no complaint is received within 20 calendar days from the date of your transaction, any and all transactions and the transaction
details therein shall be considered correct and any claim against the Bank shall be waived.
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