BANK STATEMENT

S/N S01-220601DCXJDVJE
01 JUN 2022

ALESA WAHAB
SEABANK ACCOUNT: 901623800960 Contact Us

BLOK MAKAM Call 1500 130

MANGGUNGAN 0800 1500 130 toll-free
TRISI +6221 5086 7070 from overseas
KABUPATEN INDRAMAYU, JAWA BARAT
INDONESIA Email cs@seabank.co.id
Find us on live chat in SeaBank app

ACCOUNT SUMMARY
01 MAY 2022 to 31 MAY 2022

ACCOUNT STARTING BALANCE (IDR) TOTAL OUTGOING (IDR) TOTAL INCOMING (IDR) ENDING BALANCE (IDR)

SAVINGS 64.429.308 16.108.058 6.387.471 54.708.721

TOTAL: 54.708.721

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
MAY 387.471
Interest

Savings Withholding Tax

MAY 77.480
Tax

Shopee
01 MAY 22.500
Payment

Shopee
01 MAY 12.375
Payment

Shopee
01 MAY 7.800
Payment

Shopee
01 MAY 40.900
Payment

ShopeePay
02 MAY 3.000.000
Transfer

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 BANK STATEMENT
S/N S01-220601DCXJDVJE
01 JUN 2022

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

ShopeePay
06 MAY 300.000
Transfer

ShopeePay
06 MAY 2.700.000
Transfer

Iin Tarminih
06 MAY 200.000
Transfer

Shopeepay
07 MAY 200.000
Payment

Santo Wirawan Tjoeng

18 MAY 5.000.000
Transfer

Sdr Indra
18 MAY 700.000
Transfer

Shopeepay
19 MAY 200.000
Payment

Shopeepay
19 MAY 200.000
Payment

Ayu Puji Wijayanti

21 MAY 200.000
Transfer

Shopeepay
22 MAY 200.000
Payment

Shopeepay
22 MAY 200.000
Payment

Dedi Setiawan
25 MAY 7.500.000
Transfer

Shopeepay
29 MAY 38.000
Payment

Desi Harum Sari

29 MAY 495.003
Transfer

Shopeepay
29 MAY 150.000
Payment

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 BANK STATEMENT
S/N S01-220601DCXJDVJE
01 JUN 2022

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Shopeepay
29 MAY 200.000
Payment

Shopeepay
30 MAY 164.000
Payment

- Ahmad Ramadhani
31 MAY 300.000
Transfer

SAVINGS - INTEREST & TAX DETAILS

DATE PREVIOUS DAY BALANCE (IDR) INTEREST (IDR) TRANSACTION NO WITHHOLDING TAX (IDR)

01 MAY 64.429.308 12.356 NI000000111236690 2.471

02 MAY 64.355.618 12.343 NI000000111891792 2.468

03 MAY 67.365.493 12.919 NI000000112874578 2.583

04 MAY 67.375.829 12.921 NI000000113694132 2.584

05 MAY 67.386.166 12.924 NI000000114515389 2.584

06 MAY 67.396.506 12.925 NI000000115331440 2.585

07 MAY 70.206.846 13.464 NI000000116152321 2.692

08 MAY 70.017.618 13.428 NI000000117135888 2.685

09 MAY 70.028.361 13.431 NI000000117792947 2.686

10 MAY 70.039.106 13.432 NI000000118777313 2.686

11 MAY 70.049.852 13.434 NI000000119272241 2.686

12 MAY 70.060.600 13.436 NI000000120280319 2.687

13 MAY 70.071.349 13.439 NI000000120967074 2.687

14 MAY 70.082.101 13.440 NI000000122008785 2.688

15 MAY 70.092.853 13.442 NI000000123261076 2.688

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 BANK STATEMENT
S/N S01-220601DCXJDVJE
01 JUN 2022

DATE PREVIOUS DAY BALANCE (IDR) INTEREST (IDR) TRANSACTION NO WITHHOLDING TAX (IDR)

16 MAY 70.103.607 13.445 NI000000123796789 2.689

17 MAY 70.114.363 13.447 NI000000125054462 2.689

18 MAY 70.125.121 13.448 NI000000125952783 2.689

19 MAY 64.435.880 12.358 NI000000126853068 2.471

20 MAY 64.045.767 12.283 NI000000127758740 2.456

21 MAY 64.055.594 12.284 NI000000128666150 2.456

22 MAY 63.865.422 12.248 NI000000129210213 2.449

23 MAY 63.475.221 12.174 NI000000129938141 2.434

24 MAY 63.484.961 12.175 NI000000130845049 2.435

25 MAY 63.494.701 12.177 NI000000132299963 2.435

26 MAY 56.004.443 10.741 NI000000132665428 2.148

27 MAY 56.013.036 10.742 NI000000133583118 2.148

28 MAY 56.021.630 10.744 NI000000134878238 2.148

29 MAY 56.030.226 10.745 NI000000135993611 2.149

30 MAY 55.155.819 10.578 NI000000136366920 2.115

31 MAY 55.000.282 10.548 NI000000137679262 2.109

TOTAL INTEREST CREDITED: 387.471

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 error
or discrepancies within 7 (seven) days from the date of its publication.

Terms of Service
PT Bank Seabank Indonesia (formerly PT Bank Kesejahteraan Ekonomi) is registered and supervised by Otoritas Jasa Keuangan (OJK) and
is a participant of Lembaga Penjamin Simpanan (LPS).

Please refer to https://www.seabank.co.id/posts/terms-conditions.html for the full Terms and Conditions of your SeaBank account.

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