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BANK STATEMENT

S/N S01-230901BPMVVWUY
01 SEP 2023

GISELA HANA PERTIWI


SEABANK ACCOUNT: 901110994540 Contact Us

LINGK WAGE Call 1500 130


CIGUGUR +6221 5086 7070 from overseas
CIGUGUR
KABUPATEN KUNINGAN, JAWA BARAT Email cs@seabank.co.id
INDONESIA
Find us on live chat in SeaBank app

ACCOUNT SUMMARY
01 AUG 2023 to 31 AUG 2023

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

SAVINGS 0 9.922.050 10.366.070 444.020

TOTAL: 444.020

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
AUG 1.070
Interest

Savings Withholding Tax


AUG 0
Tax

Wiwin Winarsih
23 AUG 700.000
Transfer

Rafael Yoji Natalianno


23 AUG 50.000
Transfer

Shopee
23 AUG 20.250
Payment

Gisela Hana Pertiwi


23 AUG 49.000
Transfer

Gisela Hana Pertiwi


23 AUG 40.000
Transfer

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BANK STATEMENT
S/N S01-230901BPMVVWUY
01 SEP 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Rafael Yoji Natalianno


24 AUG 50.000
Transfer

Promo Reward
24 AUG 100.000
Reward

Gisela Hana Pertiwi


25 AUG 7.520.000
Transfer

Rafael Yoji Natalianno


25 AUG 7.520.000
Transfer

Rafael Yoji Natalianno


26 AUG 15.000
Transfer

Rafael Yoji Natalianno


26 AUG 1.086.000
Transfer

Rafael Yoji Natalianno


26 AUG 160.000
Transfer

Rafael Yoji Natalianno


26 AUG 100.000
Transfer

Natasha Gladys Faust


26 AUG 60.000
Transfer

Referral Reward
26 AUG 10.000
Reward

Rafael Yoji Natalianno


26 AUG 200.000
Transfer

Rafael Yoji Natalianno


26 AUG 350.000
Transfer

Rafael Yoji Natalianno


26 AUG 320.000
Transfer

Pt Kereta Api Indonesia (


27 AUG 165.000
Transfer

QRIS Cashback
27 AUG 10.000
Reward

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BANK STATEMENT
S/N S01-230901BPMVVWUY
01 SEP 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Smartfren 10.000
27 AUG 11.800
Top Up - Mobile

Rafael Yoji Natalianno


27 AUG 180.000
Transfer

Rafael Yoji Natalianno


28 AUG 320.000
Transfer

Rafael Yoji Natalianno


29 AUG 100.000
Transfer

Rafael Yoji Natalianno


30 AUG 1.000.000
Transfer

Rafael Yoji Natalianno


31 AUG 150.000
Transfer

SAVINGS - INTEREST & TAX DETAILS

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

22 AUG 0 0 - 0

23 AUG 0 0 - 0

24 AUG 738.750 76 - 0

25 AUG 888.826 91 - 0

26 AUG 888.917 92 - 0

27 AUG 2.000.009 205 - 0

28 AUG 2.013.414 207 - 0

29 AUG 1.693.621 174 - 0

30 AUG 1.593.795 164 - 0

31 AUG 593.959 61 - 0

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BANK STATEMENT
S/N S01-230901BPMVVWUY
01 SEP 2023

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

TOTAL INTEREST CREDITED: 1.070

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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