Advisory – Fees and Charges


Effective September 1, 2019, the following changes on Bank Fees & Charges will be implemented as described in this advisory.

DEPOSIT RELATED FEES

DESCRIPTIONFROMTO
PERSONALCORPORATEPERSONALCORPORATE
Below Minimum Average Daily Balance (ADB) FeePhP50.00PhP50.00PhP200.00PhP500.00
Early Closure Fee (w/in 30 days)PhP50.00PhP50.00PhP300.00PhP500.00
Replacement Fee for Lost PassbookPhP50.00PhP50.00PhP150.00PhP150.00
Bank Certification FeePhP50.00PhP50.00PhP150.00 PLUS Applicable Courier Fee if request was made via Cash AgentPhP150.00
History of Printing/ Statement of AccountNoneNonePhP100.00 for the First 3 Pages, PhP10.00/Succeeding Page PLUS Applicable Courier Fee if request was made via Cash AgentNone
Application for Stop Payment Order (SPO)NoneNonePhP300.00PhP500.00

LOANS RELATED FEES

DESCRIPTIONFROMTO
PERSONALCORPORATEPERSONALCORPORATE
Certificate of Full PaymentNoneNonePhP300.00PhP300.00
Certificate of No ObligationsNoneNonePhP300.00PhP300.00
Request for Statement of AccountNoneNonePhP100.00PhP100.00
Request for a Copy of Payment HistoryNoneNonePhP100.00PhP100.00

For further information, you may reach us at CLRB Retail Banking-Sales & Marketing at Tel. Nos. (02) 542-8272 & (046) 417-3366 or via e-mail at clrbsales&marketing@pjlhuillier.com Thank you.

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