BANK STATEMENT

S/N S01-230801IEWTBOBY
01 AUG 2023

AHMAD RAMA RAMADHAN

SEABANK ACCOUNT: 901251909810 Contact Us

SENDANG Call 1500 130

SENDANG +6221 5086 7070 from overseas
KALINYAMATAN
KABUPATEN JEPARA, JAWA TENGAH Email cs@seabank.co.id
INDONESIA
Find us on live chat in SeaBank app

ACCOUNT SUMMARY
01 JUL 2023 to 31 JUL 2023

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

SAVINGS 101.072 492.000 391.109 181

TOTAL: 181

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
JUL 109
Interest

Savings Withholding Tax

JUL 0
Tax

ShopeePay
04 JUL 60.000
Transfer

Danaid 087839067606
04 JUL 50.000
Top Up - eWallet

ShopeePay
04 JUL 110.000
Transfer

Ovo Topup Bi**i Ma*****h

04 JUL 100.000
Top Up - eWallet

ShopeePay
04 JUL 50.000
Transfer

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 BANK STATEMENT
S/N S01-230801IEWTBOBY
01 AUG 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Danaid 087839067606
04 JUL 50.000
Top Up - eWallet

Shopeepay
04 JUL 121.000
Payment

ShopeePay
09 JUL 10.000
Transfer

ShopeePay
13 JUL 110.000
Transfer

Kurnia Ayu Sawiji

13 JUL 100.000
Transfer

ShopeePay
21 JUL 10.000
Transfer

ShopeePay
24 JUL 10.000
Transfer

ShopeePay
25 JUL 21.000
Transfer

Khadiroh
25 JUL 21.000
Top Up - eWallet

ShopeePay
26 JUL 10.000
Transfer

Shopeepay
30 JUL 40.000
Payment

Shopeepay
31 JUL 10.000
Payment

SAVINGS - INTEREST & TAX DETAILS

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

01 JUL 101.072 12 - 0

02 JUL 101.084 11 - 0

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 BANK STATEMENT
S/N S01-230801IEWTBOBY
01 AUG 2023

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

03 JUL 101.095 11 - 0

04 JUL 101.106 11 - 0

05 JUL 117 0 - 0

06 JUL 117 0 - 0

07 JUL 117 0 - 0

08 JUL 117 0 - 0

09 JUL 117 0 - 0

10 JUL 10.117 1 - 0

11 JUL 10.118 1 - 0

12 JUL 10.119 1 - 0

13 JUL 10.120 1 - 0

14 JUL 20.121 2 - 0

15 JUL 20.123 3 - 0

16 JUL 20.126 2 - 0

17 JUL 20.128 2 - 0

18 JUL 20.130 2 - 0

19 JUL 20.132 3 - 0

20 JUL 20.135 2 - 0

21 JUL 20.137 2 - 0

22 JUL 30.139 3 - 0

23 JUL 30.142 4 - 0

24 JUL 30.146 3 - 0

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 BANK STATEMENT
S/N S01-230801IEWTBOBY
01 AUG 2023

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

25 JUL 40.149 4 - 0

26 JUL 40.153 5 - 0

27 JUL 50.158 5 - 0

28 JUL 50.163 6 - 0

29 JUL 50.169 5 - 0

30 JUL 50.174 6 - 0

31 JUL 10.180 1 - 0

TOTAL INTEREST CREDITED: 109

TIME DEPOSIT - INTEREST & TAX DETAILS

MATURITY TIME DEPOSIT MATURITY INSTRUCTION PRINCIPAL INTEREST BEFORE WITHHOLDING TAX
DATE TYPE CYCLE (IDR) TAX (IDR) (IDR)

NO TRANSACTION

TOTAL INTEREST CREDITED: 0

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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