Seabank Statement 20240504

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BANK STATEMENT

S/N S01-240501WZPGKLEE
01 MAY 2024

SHERYL BASTILLADA PASTERA


SEABANK ACCOUNT: 10634167447 Contact Us

PHILIPPINES Call (+632) 8891 7927


1800-1-110-2957 (Toll Free for
PLDT landline, Smart & Sun
mobile)

Email [email protected]

ACCOUNT SUMMARY
01 APR 2024 to 30 APR 2024

ACCOUNT STARTING SAVINGS TOTAL OUTGOING (PHP) TOTAL INCOMING (PHP) ENDING SAVINGS
BALANCE (PHP) BALANCE (PHP)

SAVINGS 0.00 0.00 0.00 0.00

TOTAL: 0.00

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (PHP) INCOMING (PHP)

NO RECENT TRANSACTION

SAVINGS - INTEREST & TAX DETAILS*

DATE PREVIOUS DAY SAVINGS GROSS INTEREST (PHP) WITHHOLDING TAX (PHP) INTEREST (PHP)
BALANCE (PHP)

NO RECENT TRANSACTION

TOTAL INTEREST(NET): 0.00

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BANK STATEMENT
S/N S01-240501WZPGKLEE
01 MAY 2024

General
This is a system-generated e-Statement and does not require any official signature. Please review the e-Statement and notify us of any
errors or discrepancies within seven (7) days from the date of its generation.

Terms of Service
SeaBank Philippines, Inc. (A Rural Bank) is registered and supervised by the Bangko Sentral ng Pilipinas (BSP) and is a member of the
Philippine Deposit Insurance Corporation (PDIC).

Please go to Me Page in the SeaBank app, and tap on General Settings to view the Terms of Service for your SeaBank account.

Savings - Interest & Tax Details*


Interest Earnings are credited to your account daily, based on the value of the previous day's ending savings balance in your account.
Withholding tax is deducted from your Interest Earnings.

Previous Day Savings Balance: The account balance at the end of the previous day
Gross Interest Earnings:
Account balances up to PHP 350,000 earn 4.50% p.a. interest, with calculation as follows:
Previous day savings balance of up to PHP 350,000 x 4.50% / 366 (number of days in a year)

Account balances in excess of PHP 350,000 earn 3.00% p.a. interest, with calculation as follows:
PHP 350,000 x 4.50% / 366 (number of days in a year) + previous day savings balance in excess of PHP 350,000 x 3.00% / 366
(number of days in a year)

Illustrative example, for a customer with an account balance of PHP 400,000:


The first PHP 350,000 will earn 4.50% p.a. interest earnings
The succeeding PHP 50,000 will earn 3.00% p.a. interest earnings

Withholding Tax: Gross Interest Earnings x 0.2


Interest Earnings: Gross Interest Earnings - Withholding Tax

*Computation is effective from 01 MAR 2024.

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