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    MayaSavings SoA 2024FEB

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    jhonrylle233
    This bank statement summarizes the account activity of Liza Fermato Talisic for her Maya Savings account from January 1, 2024 to January 31, 2024. It shows daily interest being applied to her account balance at an annual rate of 3.5% along with a small amount deducted for withholding tax, bringing her ending balance to PHP 523.89. There was one wallet transfer deposit of PHP 1.

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    MayaSavings SoA 2024FEB

    Uploaded by

    jhonrylle233
    11 views7 pages
    This bank statement summarizes the account activity of Liza Fermato Talisic for her Maya Savings account from January 1, 2024 to January 31, 2024. It shows daily interest being applied to her account balance at an annual rate of 3.5% along with a small amount deducted for withholding tax, bringing her ending balance to PHP 523.89. There was one wallet transfer deposit of PHP 1.

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    MayaSavings_SoA_ff4fc6654e2247f1aa7086d8a8743d7b_2024FEB

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    This bank statement summarizes the account activity of Liza Fermato Talisic for her Maya Savings account from January 1, 2024 to January 31, 2024. It shows daily interest being applied to her account balance at an annual rate of 3.5% along with a small amount deducted for withholding tax, bringing her ending balance to PHP 523.89. There was one wallet transfer deposit of PHP 1.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views7 pages

    MayaSavings SoA 2024FEB

    Uploaded by

    jhonrylle233
    This bank statement summarizes the account activity of Liza Fermato Talisic for her Maya Savings account from January 1, 2024 to January 31, 2024. It shows daily interest being applied to her account balance at an annual rate of 3.5% along with a small amount deducted for withholding tax, bringing her ending balance to PHP 523.89. There was one wallet transfer deposit of PHP 1.

    Copyright:

    © All Rights Reserved
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    of 7

    ACCOUNT DETAILS Statement Coverage Period: 01 Jan 2024 - 31 Jan 2024

    LIZA FERMATO TALISIC 8061-5429-8129 Maya Savings 3.5% p.a.

    *Interest rate of 3.5% p.a. up to PHP 5,000,000 for account opened as of Oct 19, 2023.Get higher interest rates by Maya Savings Boost Campaigns.
    Learn more at www.mayabank.ph.

    ACCOUNT SUMMARY
    for the month of Jan 2024

    PHP 521.65 PHP 1.00 PHP 0.00 PHP 1.55 PHP 0.31 PHP 523.89

    TRANSACTION DETAILS

    BEGINNING BALANCE PHP 521.65

    01/01/2024 Interest Applied (at 677541601 PHP 0.05 PHP 521.70


    03:09:59 AM 3.5% p.a.)

    01/01/2024 Base Interest 677541619 - PHP 0.01 PHP 521.69


    03:09:59 AM Withholding Tax

    01/02/2024 Interest Applied (at 679935245 PHP 0.05 PHP 521.74


    03:23:50 AM 3.5% p.a.)

    01/02/2024 Base Interest 679935253 - PHP 0.01 PHP 521.73


    03:23:50 AM Withholding Tax

    01/03/2024 Interest Applied (at 681568836 PHP 0.05 PHP 521.78


    03:11:40 AM 3.5% p.a.)

    01/03/2024 Base Interest 681568843 - PHP 0.01 PHP 521.77


    03:11:40 AM Withholding Tax

    01/04/2024 Interest Applied (at 683251595 PHP 0.05 PHP 521.82


    03:10:11 AM 3.5% p.a.)

    Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
    from depositor is received within thirty (30) days from the statement date: 01 Jan 2024 - 31 Jan 2024
    ACCOUNT DETAILS Statement Coverage Period: 01 Jan 2024 - 31 Jan 2024

    01/04/2024 Base Interest 683251603 - PHP 0.01 PHP 521.81


    03:10:11 AM Withholding Tax

    01/05/2024 Interest Applied (at 684967371 PHP 0.05 PHP 521.86


    03:08:05 AM 3.5% p.a.)

    01/05/2024 Base Interest 684967389 - PHP 0.01 PHP 521.85


    03:08:05 AM Withholding Tax

    01/06/2024 Interest Applied (at 686767153 PHP 0.05 PHP 521.90


    03:16:18 AM 3.5% p.a.)

    01/06/2024 Base Interest 686767181 - PHP 0.01 PHP 521.89


    03:16:18 AM Withholding Tax

    01/06/2024 Wallet Transfer 688394913 PHP 1.00 PHP 522.89


    03:06:19 PM
    PAPHPHM1XXX
    LIZA TALISIC
    XXXXXXXX7294
    01/07/2024 Interest Applied (at 688558826 PHP 0.05 PHP 522.94
    03:13:34 AM 3.5% p.a.)

    01/07/2024 Base Interest 688558839 - PHP 0.01 PHP 522.93


    03:13:34 AM Withholding Tax

    01/08/2024 Interest Applied (at 690357549 PHP 0.05 PHP 522.98


    03:06:58 AM 3.5% p.a.)

    01/08/2024 Base Interest 690357558 - PHP 0.01 PHP 522.97


    03:06:58 AM Withholding Tax

    01/09/2024 Interest Applied (at 692211765 PHP 0.05 PHP 523.02


    03:07:04 AM 3.5% p.a.)

    01/09/2024 Base Interest 692211774 - PHP 0.01 PHP 523.01


    03:07:04 AM Withholding Tax

    01/10/2024 Interest Applied (at 694095214 PHP 0.05 PHP 523.06


    03:06:26 AM 3.5% p.a.)

    Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
    from depositor is received within thirty (30) days from the statement date: 01 Jan 2024 - 31 Jan 2024
    ACCOUNT DETAILS Statement Coverage Period: 01 Jan 2024 - 31 Jan 2024

    01/10/2024 Base Interest 694095224 - PHP 0.01 PHP 523.05


    03:06:26 AM Withholding Tax

    01/11/2024 Interest Applied (at 696006020 PHP 0.05 PHP 523.10


    03:35:13 AM 3.5% p.a.)

    01/11/2024 Base Interest 696006028 - PHP 0.01 PHP 523.09


    03:35:13 AM Withholding Tax

    01/12/2024 Interest Applied (at 697926292 PHP 0.05 PHP 523.14


    03:21:45 AM 3.5% p.a.)

    01/12/2024 Base Interest 697926302 - PHP 0.01 PHP 523.13


    03:21:46 AM Withholding Tax

    01/13/2024 Interest Applied (at 699905687 PHP 0.05 PHP 523.18


    03:26:58 AM 3.5% p.a.)

    01/13/2024 Base Interest 699905692 - PHP 0.01 PHP 523.17


    03:26:58 AM Withholding Tax

    01/14/2024 Interest Applied (at 701866382 PHP 0.05 PHP 523.22


    03:17:31 AM 3.5% p.a.)

    01/14/2024 Base Interest 701866394 - PHP 0.01 PHP 523.21


    03:17:31 AM Withholding Tax

    01/15/2024 Interest Applied (at 703846787 PHP 0.05 PHP 523.26


    03:17:58 AM 3.5% p.a.)

    01/15/2024 Base Interest 703846795 - PHP 0.01 PHP 523.25


    03:17:58 AM Withholding Tax

    01/16/2024 Interest Applied (at 706056967 PHP 0.05 PHP 523.30


    04:15:13 AM 3.5% p.a.)

    01/16/2024 Base Interest 706056982 - PHP 0.01 PHP 523.29


    04:15:13 AM Withholding Tax

    01/17/2024 Interest Applied (at 707974010 PHP 0.05 PHP 523.34


    03:41:41 AM 3.5% p.a.)

    Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
    from depositor is received within thirty (30) days from the statement date: 01 Jan 2024 - 31 Jan 2024
    ACCOUNT DETAILS Statement Coverage Period: 01 Jan 2024 - 31 Jan 2024

    01/17/2024 Base Interest 707974034 - PHP 0.01 PHP 523.33


    03:41:41 AM Withholding Tax

    01/18/2024 Interest Applied (at 710000592 PHP 0.05 PHP 523.38


    03:36:09 AM 3.5% p.a.)

    01/18/2024 Base Interest 710000602 - PHP 0.01 PHP 523.37


    03:36:09 AM Withholding Tax

    01/19/2024 Interest Applied (at 712033341 PHP 0.05 PHP 523.42


    03:39:38 AM 3.5% p.a.)

    01/19/2024 Base Interest 712033350 - PHP 0.01 PHP 523.41


    03:39:38 AM Withholding Tax

    01/20/2024 Interest Applied (at 714127583 PHP 0.05 PHP 523.46


    03:37:54 AM 3.5% p.a.)

    01/20/2024 Base Interest 714127600 - PHP 0.01 PHP 523.45


    03:37:54 AM Withholding Tax

    01/21/2024 Interest Applied (at 716209250 PHP 0.05 PHP 523.50


    03:54:56 AM 3.5% p.a.)

    01/21/2024 Base Interest 716209268 - PHP 0.01 PHP 523.49


    03:54:56 AM Withholding Tax

    01/22/2024 Interest Applied (at 718291726 PHP 0.05 PHP 523.54


    03:44:29 AM 3.5% p.a.)

    01/22/2024 Base Interest 718291733 - PHP 0.01 PHP 523.53


    03:44:29 AM Withholding Tax

    01/23/2024 Interest Applied (at 720376971 PHP 0.05 PHP 523.58


    03:44:08 AM 3.5% p.a.)

    01/23/2024 Base Interest 720376993 - PHP 0.01 PHP 523.57


    03:44:08 AM Withholding Tax

    01/24/2024 Interest Applied (at 722456548 PHP 0.05 PHP 523.62


    03:43:35 AM 3.5% p.a.)

    Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
    from depositor is received within thirty (30) days from the statement date: 01 Jan 2024 - 31 Jan 2024
    ACCOUNT DETAILS Statement Coverage Period: 01 Jan 2024 - 31 Jan 2024

    01/24/2024 Base Interest 722456569 - PHP 0.01 PHP 523.61


    03:43:35 AM Withholding Tax

    01/25/2024 Interest Applied (at 724567488 PHP 0.05 PHP 523.66


    03:55:40 AM 3.5% p.a.)

    01/25/2024 Base Interest 724567510 - PHP 0.01 PHP 523.65


    03:55:40 AM Withholding Tax

    01/26/2024 Interest Applied (at 726690175 PHP 0.05 PHP 523.70


    04:00:34 AM 3.5% p.a.)

    01/26/2024 Base Interest 726690188 - PHP 0.01 PHP 523.69


    04:00:34 AM Withholding Tax

    01/27/2024 Interest Applied (at 728813733 PHP 0.05 PHP 523.74


    03:45:55 AM 3.5% p.a.)

    01/27/2024 Base Interest 728813738 - PHP 0.01 PHP 523.73


    03:45:55 AM Withholding Tax

    01/28/2024 Interest Applied (at 731590616 PHP 0.05 PHP 523.78


    05:00:03 AM 3.5% p.a.)

    01/28/2024 Base Interest 731590631 - PHP 0.01 PHP 523.77


    05:00:03 AM Withholding Tax

    01/29/2024 Interest Applied (at 733048394 PHP 0.05 PHP 523.82


    03:51:22 AM 3.5% p.a.)

    01/29/2024 Base Interest 733048416 - PHP 0.01 PHP 523.81


    03:51:22 AM Withholding Tax

    01/30/2024 Interest Applied (at 735184227 PHP 0.05 PHP 523.86


    03:47:17 AM 3.5% p.a.)

    01/30/2024 Base Interest 735184236 - PHP 0.01 PHP 523.85


    03:47:17 AM Withholding Tax

    01/31/2024 Interest Applied (at 737364398 PHP 0.05 PHP 523.90


    03:40:55 AM 3.5% p.a.)

    Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
    from depositor is received within thirty (30) days from the statement date: 01 Jan 2024 - 31 Jan 2024
    ACCOUNT DETAILS Statement Coverage Period: 01 Jan 2024 - 31 Jan 2024

    01/31/2024 Base Interest 737364409 - PHP 0.01 PHP 523.89


    03:40:55 AM Withholding Tax

    TOTAL

    ENDING BALANCE PHP 523.89

    **NOTHING FOLLOWS**

    Please examine this statement. The Bank shall consider this statement and all transaction details accepted and correct if no complaint or notice
    from depositor is received within thirty (30) days from the statement date: 01 Jan 2024 - 31 Jan 2024
    ACCOUNT DETAILS Statement Coverage Period: 01 Jan 2024 - 31 Jan 2024

    TABLE OF FEES AND CHARGES


    The table of fees is as of month of Mar 01, 2023

    Dormancy Fee Waived* Charged after five (5) years from last activity

    Account Closure Waived* Charged if acccount is closed within 30 days


    from account opening.

    ADB falls below the minimum Waived* Charged if the account's ADB falls below the
    required required ADB

    Bank Statement Generation Waived* Charged for request to generate bank


    Coming Soon statements

    Bank Certificate Generation Waived* Charged for request to generate bank


    Coming Soon certificate

    Transfer to Maya wallet Free Charged for transaction made to Maya


    wallets

    Transfer to other Maya Bank Free Charged for transaction made to another
    Accounts Maya Bank account

    Transfers via InstaPay PHP 15.00 per transaction Charged for transactions done via InstaPay

    Transfers via PESONet PHP 15.00 per transaction* Charged for transactions done via PESONet

    * Waived until further notice.

    Additional fees and charges may be imposed at a later time. Account Holders shall be informed of any changes to the fees and charges imposed
    on their account at least 60 davs prior to implementation

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