BANK STATEMENT
S/N S01-250430IOTOWHII
01 MAY 2025
JEROME GUZMAN LANADA
SEABANK ACCOUNT: 14645746547 Contact Us
Call (+632) 8424 8050
Email contact@[Link]
ACCOUNT SUMMARY
01 APR 2025 to 30 APR 2025
ACCOUNT STARTING SAVINGS TOTAL OUTGOING (PHP) TOTAL INCOMING (PHP) ENDING SAVINGS
BALANCE (PHP) BALANCE (PHP)
SAVINGS 2.91 584.25 585.10 3.76
TOTAL: 3.76
SAVINGS - TRANSACTION DETAILS
DATE TRANSACTION OUTGOING (PHP) INCOMING (PHP)
Interest
APR 0.10
Net Interest
Jerome Guzman Lanada
03 APR 500.00
Transfer
Jerome Guzman Lanada
03 APR 85.00
Transfer
Jerome Lanada
03 APR 280.00
Transfer
Paypal *digitalocea
07 APR 298.28
Card Payment
Card Fee
07 APR 5.97
Currency Conversion
SAVINGS - INTEREST & TAX DETAILS*
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BANK STATEMENT
S/N S01-250430IOTOWHII
01 MAY 2025
DATE PREVIOUS DAY SAVINGS GROSS INTEREST (PHP) WITHHOLDING TAX (PHP) INTEREST (PHP)
BALANCE (PHP)
01 APR 2.91 0.00 0.00 0.00
02 APR 2.91 0.00 0.00 0.00
03 APR 2.91 0.00 0.00 0.00
04 APR 307.91 0.03 -0.01 0.02
05 APR 307.93 0.04 -0.01 0.03
06 APR 307.96 0.03 -0.01 0.02
07 APR 307.98 0.03 -0.01 0.02
08 APR 3.75 0.00 0.00 0.00
09 APR 3.75 0.00 0.00 0.00
10 APR 3.75 0.01 0.00 0.01
11 APR 3.76 0.00 0.00 0.00
12 APR 3.76 0.00 0.00 0.00
13 APR 3.76 0.00 0.00 0.00
14 APR 3.76 0.00 0.00 0.00
15 APR 3.76 0.00 0.00 0.00
16 APR 3.76 0.00 0.00 0.00
17 APR 3.76 0.00 0.00 0.00
18 APR 3.76 0.00 0.00 0.00
19 APR 3.76 0.00 0.00 0.00
20 APR 3.76 0.00 0.00 0.00
21 APR 3.76 0.00 0.00 0.00
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BANK STATEMENT
S/N S01-250430IOTOWHII
01 MAY 2025
DATE PREVIOUS DAY SAVINGS GROSS INTEREST (PHP) WITHHOLDING TAX (PHP) INTEREST (PHP)
BALANCE (PHP)
22 APR 3.76 0.00 0.00 0.00
23 APR 3.76 0.00 0.00 0.00
24 APR 3.76 0.00 0.00 0.00
25 APR 3.76 0.00 0.00 0.00
26 APR 3.76 0.00 0.00 0.00
27 APR 3.76 0.00 0.00 0.00
28 APR 3.76 0.00 0.00 0.00
29 APR 3.76 0.00 0.00 0.00
30 APR 3.76 0.00 0.00 0.00
TOTAL INTEREST(NET): 0.10
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 400,000 earn 4.00% p.a. interest, with calculation as follows:
Previous day savings balance of up to PHP 400,000 x 4.00% / 365 (number of days in a year)
Account balances in excess of PHP 400,000 earn 3.00% p.a. interest, with calculation as follows:
PHP 400,000 x 4.00% / 365 (number of days in a year) + previous day savings balance in excess of PHP 400,000 x 3.00% / 365
(number of days in a year)
Illustrative example, for a customer with an account balance of PHP 500,000:
The first PHP 400,000 will earn 4.00% p.a. interest earnings
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BANK STATEMENT
S/N S01-250430IOTOWHII
01 MAY 2025
The succeeding PHP 100,000 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 09 JAN 2025.
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