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MayaSavings SoA 2024APR PDF

The account statement for Florgeline Degoro Unabia covers the period from December 1 to December 31, 2024, showing an ending balance of PHP 0.01 after several deposits, withdrawals, and interest applications. The account has an interest rate of 3.5% per annum applicable up to PHP 5,000,000, with various fees outlined, most of which are currently waived. The statement also notes that any discrepancies must be reported within 30 days to be considered valid.

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0% found this document useful (0 votes)
33 views3 pages

MayaSavings SoA 2024APR PDF

The account statement for Florgeline Degoro Unabia covers the period from December 1 to December 31, 2024, showing an ending balance of PHP 0.01 after several deposits, withdrawals, and interest applications. The account has an interest rate of 3.5% per annum applicable up to PHP 5,000,000, with various fees outlined, most of which are currently waived. The statement also notes that any discrepancies must be reported within 30 days to be considered valid.

Uploaded by

DAR RYL
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ACCOUNT DETAILS Statement Coverage Period: 01 Dec 2024 - 31 Dec 2024

FLORGELINE DEGORO UNABIA 8188-4367-5864 Maya Savings 3.5% p.a.

*Interest rate of 3.5% p.a. up to PHP 5,000,000 for account opened as of Mar 20, 2024.Get higher interest rates by Maya Savings Boost Campaigns.
Learn more at www.mayabank.ph.

ACCOUNT SUMMARY
for the month of Dec 2024

PHP 0.00 PHP 5,614.00 PHP 5,614.23 PHP 0.29 PHP 0.05 PHP 0.01

TRANSACTION DETAILS

BEGINNING BALANCE PHP 0.00

12/05/2024 DEPOSIT 872829958 PHP 2815.00 PHP 2,815.00


03:00:09 PM
MYYAPHM2XXX
Florgeline Unabia
XXXXXXXX2398
12/06/2024 Interest Applied (at 874438179 PHP 0.27 PHP 2,815.27
05:24:30 AM 3.5% p.a.)

12/06/2024 Base Interest 874438189 -PHP 0.05 PHP 2,815.22


05:24:30 AM Withholding Tax

12/06/2024 WITHDRAWAL 874858005 -PHP 2800.00 PHP 15.22


11:22:13 PM BPIRPHM2XXX
Florgeline Unabia
XXXXXXXX3889
12/06/2024 Fee Applied 874858006 -PHP 15.00 PHP 0.22
11:22:14 PM

12/10/2024 DEPOSIT 882626063 PHP 2799.00 PHP 2,799.22


10:09:37 AM MYYAPHM2XXX
Florgeline Unabia
XXXXXXXX2523

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

12/10/2024 WITHDRAWAL 882725572 - PHP 2700.00 PHP 99.22


07:08:56 PM
BPIRPHM2XXX
Florgeline Unabia
XXXXXXXX3889
12/10/2024 Fee Applied 882725574 - PHP 15.00 PHP 84.22
07:08:57 PM

12/11/2024 Interest Applied (at 884383709 PHP 0.01 PHP 84.23


05:36:50 AM 3.5% p.a.)

12/12/2024 WITHDRAWAL 884803335 - PHP 84.23 PHP 0.00


12:21:38 AM PAPHPHM1XXX
My Wallet
XXXXXXXX6841
12/12/2024 Interest Applied (at 886397129 PHP 0.01 PHP 0.01
05:16:45 AM 3.5% p.a.)

TOTAL

ENDING BALANCE PHP 0.01

**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 Dec 2024 - 31 Dec 2024
ACCOUNT DETAILS Statement Coverage Period: 01 Dec 2024 - 31 Dec 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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