BANK

STATEMENT S/N S01-

251020XVUOTCLW
20 OCT 2025

LUIGGI RELLORTA
SALALAC Contact Us
SEABANK ACCOUNT: 15397411134 Call (+632) 8424 8050
Email contact@[Link]

ACCOUNT SUMMARY
01 OCT 2025 to 20 OCT 2025

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

SAVINGS 8,367.77 51,486.58 56,696.10 13,577.29

TOTAL: 13,577.29

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (PHP) INCOMING (PHP)

Interest
OCT 4.92
Net Interest

Flashpay-8f04c
01 OCT 117.08
Transfer

Campaign Reward
01 OCT 0.35
Reward

Luiggi Rellorta Salalac

01 OCT 1,000.00
Transfer

Mary Ann Parena

01 OCT 1,020.00
Transfer

Lavinna Karyll Dimalanta

01 OCT Yadao 1,500.00
Transfer

Mary Ann Parena

02 OCT 510.00
Transfer

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 BANK
STATEMENT S/N S01-
251020XVUOTCLW
20 OCT 2025

DATE TRANSACTION OUTGOING (PHP) INCOMING (PHP)

Ann O
02 OCT 59.00
Transfer

Lavinna Karyll Dimalanta

02 OCT Yadao 100.00
Transfer

Mary Ann Parena

03 OCT 510.00
Transfer

Lavinna Karyll Dimalanta

03 OCT Yadao 250.00
Transfer

Dito Telecommunity Co
03 OCT 745.00
Card Payment

Meatsumo Sm Valenzuela
03 OCT 1,198.00
Transfer

Campaign Reward
04 OCT 2.00
Reward

Debit Card Cashback

04 OCT 2.24
Reward

Luiggi Rellorta Salalac

05 OCT 1,366.00
Transfer

[Link]
05 OCT 3,000.00
Transfer

Christian Paolo Yadao

05 OCT 3,000.00
Transfer

Campaign Reward
06 OCT 0.33
Reward

Christian Paolo Yadao

06 OCT 5,200.00
Transfer

Caren Fe Canovas Fajardo

07 OCT 8,556.00
Transfer

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 BANK
STATEMENT S/N S01-
251020XVUOTCLW
20 OCT 2025

DATE TRANSACTION OUTGOING (PHP) INCOMING (PHP)

Yhelen S.
07 OCT 2,300.00
Transfer

Criselda Yadao
08 OCT 200.00
Transfer

Christian Paolo Yadao

08 OCT 2,000.00
Transfer

Google *disney
09 OCT 249.00
Card Payment

Debit Card Cashback

09 OCT 0.75
Reward

Marinette Tesorero
09 OCT 250.00
Transfer

GIGA VIDEO 50
09 OCT 48.50
Top Up - Data

Gl*n H.
09 OCT 798.00
Transfer

Carlo D.
09 OCT 250.00
Transfer

Joy C
10 OCT 372.00
Transfer

El Ojs
10 OCT 51.00
Transfer

Dali 05683
10 OCT 111.25
Transfer

WCPH Corporation
10 OCT 22,331.76
Payroll

Mary Ann Parena

10 OCT 870.00
Transfer

Christian Paolo Yadao

12 OCT 4,985.00
Transfer

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 BANK
STATEMENT S/N S01-
251020XVUOTCLW
20 OCT 2025

DATE TRANSACTION OUTGOING (PHP) INCOMING (PHP)

Christian Paolo Yadao

12 OCT 4,500.00
Transfer

[Link]/bill
13 OCT 159.00
Card Payment

[Link]/bill
13 OCT 2233.57
Card Payment

Debit Card Cashback

13 OCT 0.48
Reward

Debit Card Cashback

13 OCT 0.48
Reward

SMART Regular Load 10

16 OCT 9.70
Load - Regular

Criselda Yadao
17 OCT 50.00
Transfer

[Link]/bill
18 OCT 55.00
Card Payment

[Link]
18 OCT 3,000.00
Transfer

Romer Arcega
18 OCT 150.00
Transfer

Marinette Tesorero
18 OCT 260.00
Transfer

Debit Card Cashback

18 OCT 0.17
Reward

Meralco
19 OCT 562.98
Bill - Electricity

Joana Andrea Gonzaga

19 OCT 380.00
Transfer

Ma***n R.
19 OCT 500.00
Transfer

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 BANK
STATEMENT S/N S01-
251020XVUOTCLW
20 OCT 2025

DATE TRANSACTION OUTGOING (PHP) INCOMING (PHP)

Criselda Yadao
20 OCT 700.00
Transfer

Yhelen S.
20 OCT 150.00
Transfer

Jonald Padilla
20 OCT 300.00
Transfer

Jasper Russel Pabalan

20 OCT 20,885.13
Transfer

Caren Fe Canovas Fajardo

20 OCT 5,556.00
Transfer

GIGA VIDEO 50
20 OCT 48.50
Top Up - Data

Samuel Calata Ramos Jr

20 OCT 440.00
Transfer

Christian Paolo Yadao

20 OCT 200.00
Transfer

Su**n P.
20 OCT 170.00
Transfer

Me***n S.
20 OCT 384.00
Transfer

Ssd Nvb R
20 OCT 162.00
Transfer

Campaign Reward
20 OCT 0.49
Reward

Christian Paolo Dimalanta

20 OCT Yada 1,040.00
Transfer

Robinsons Supermarket Val

20 OCT 1,560.00
Transfer

Campaign Reward
20 OCT 2.00
Reward

page 5 of 8
 BANK
STATEMENT S/N S01-
251020XVUOTCLW
20 OCT 2025

DATE TRANSACTION OUTGOING (PHP) INCOMING (PHP)

Yhelen S.
20 OCT 650.00
Transfer

Criselda Yadao
20 OCT 115.00
Transfer

SAVINGS - INTEREST & TAX DETAILS*

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

01 OCT 8,367.77 1.03 -0.21 0.82

02 OCT 4,731.86 0.58 -0.12 0.46

03 OCT 4,732.32 0.58 -0.12 0.46

04 OCT 4,163.78 0.52 -0.10 0.42

05 OCT 3,304.20 0.40 -0.08 0.32

06 OCT 2,108.52 0.26 -0.05 0.21

07 OCT 1,365.97 0.17 -0.03 0.14

08 OCT 0.11 0.00 0.00 0.00

09 OCT 0.11 0.00 0.00 0.00

10 OCT 0.11 0.00 0.00 0.00

11 OCT 0.11 0.00 0.00 0.00

12 OCT 0.11 0.00 0.00 0.00

13 OCT 0.11 0.00 0.00 0.00

14 OCT 0.11 0.00 0.00 0.00

15 OCT 0.11 0.00 0.00 0.00

16 OCT 5,201.30 0.64 -0.13 0.51

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 BANK
STATEMENT S/N S01-
251020XVUOTCLW
20 OCT 2025

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

17 OCT 3,001.81 0.37 -0.07 0.30

18 OCT 3,002.11 0.37 -0.07 0.30

19 OCT 3,002.41 0.37 -0.07 0.30

20 OCT 6,605.21 0.17 -0.03 0.14

TOTAL INTEREST(NET): 4.38

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 BANK
STATEMENT S/N S01-
251020XVUOTCLW
20 OCT 2025

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 4.50% p.a. interest, with calculation as follows:
Previous day savings balance of up to PHP 400,000 x 4.50% / 366 (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 4.50% / 366 (number of days in a year) + previous day savings balance in excess of PHP 400,000 x 3.00% / 366
(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 4.50% p.a. interest earnings
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 17 JUL 2024.

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