BANK STATEMENT

S/N S01-231101FKAAEXJM
01 NOV 2023

YUYUN YUNINGSIH
SEABANK ACCOUNT: 901935998441 Contact Us

KP PENGKOLAN Call 1500 130

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

ACCOUNT SUMMARY
01 OCT 2023 to 31 OCT 2023

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

SAVINGS 22 2.737.291 2.737.269 0

TOTAL: 0

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
OCT 52
Interest

Savings Withholding Tax

OCT 0
Tax

Yuyun Yuningsih
05 OCT 50.000
Transfer

Yoyoh Yoyoh
05 OCT 50.000
Transfer

Dede Wariah
05 OCT 25.000
Transfer

Pipan Triyadi
05 OCT 25.000
Transfer

Yoyoh Yoyoh
05 OCT 50.000
Transfer

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 BANK STATEMENT
S/N S01-231101FKAAEXJM
01 NOV 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

ShopeePay
11 OCT 401.000
Transfer

Danaid 088297597534
11 OCT 200.000
Top Up - eWallet

Danaid 088297597534
11 OCT 200.000
Top Up - eWallet

Vini Fitriani
11 OCT 38.000
Transfer

Danaid 089505889169
11 OCT 39.000
Top Up - eWallet

ShopeePay
12 OCT 249.000
Transfer

Danaid 089505889169
12 OCT 249.000
Top Up - eWallet

ShopeePay
12 OCT 69.000
Transfer

Danaid 089505889169
12 OCT 69.000
Top Up - eWallet

Kartini
18 OCT 100.000
Transfer

Danaid 083153938900
18 OCT 25.000
Top Up - eWallet

Danaid 089505889169
18 OCT 75.000
Top Up - eWallet

Kartini
20 OCT 60.000
Transfer

Danaid 089505889169
20 OCT 60.000
Top Up - eWallet

Muhamad Farhan
21 OCT 106.000
Transfer

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 BANK STATEMENT
S/N S01-231101FKAAEXJM
01 NOV 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Agi Alamsyah
21 OCT 105.000
Transfer

ShopeePay
22 OCT 503.000
Transfer

Pipan Triyadi
23 OCT 204.000
Transfer

Pipan Triyadi
23 OCT 300.000
Transfer

Kartini
23 OCT 30.000
Transfer

Pipan Triyadi
23 OCT 30.000
Transfer

ShopeePay
24 OCT 299.500
Transfer

Agi Alamsyah
24 OCT 290.000
Transfer

ShopeePay
24 OCT 140.000
Transfer

Danaid 089505889169
24 OCT 149.000
Top Up - eWallet

ShopeePay
24 OCT 110.000
Transfer

Pipan Triyadi
24 OCT 110.000
Transfer

Maranti Cell
26 OCT 500
Transfer

Muhamad Farhan
27 OCT 265.000
Transfer

Muhamad Farhan
27 OCT 159.000
Transfer

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 BANK STATEMENT
S/N S01-231101FKAAEXJM
01 NOV 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Agi Alamsyah
27 OCT 205.000
Transfer

Danaid 089505889169
27 OCT 219.000
Top Up - eWallet

Dompet Harapan Bangsa`pt

30 OCT 52.717
Transfer

Danaid 089505889169
30 OCT 52.000
Top Up - eWallet

Ripki Taupik Sidik

31 OCT 55.000
Transfer

Ahmad Irsyadut Taufiki

31 OCT 30.000
Transfer

Danaid 089505889169
31 OCT 25.791
Top Up - eWallet

SAVINGS - INTEREST & TAX DETAILS

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

01 OCT 22 0 - 0

02 OCT 22 0 - 0

03 OCT 22 0 - 0

04 OCT 22 0 - 0

05 OCT 22 0 - 0

06 OCT 22 0 - 0

07 OCT 22 0 - 0

08 OCT 22 0 - 0

09 OCT 22 0 - 0

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 BANK STATEMENT
S/N S01-231101FKAAEXJM
01 NOV 2023

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

10 OCT 22 0 - 0

11 OCT 22 0 - 0

12 OCT 22 0 - 0

13 OCT 22 0 - 0

14 OCT 22 0 - 0

15 OCT 22 0 - 0

16 OCT 22 0 - 0

17 OCT 22 0 - 0

18 OCT 22 0 - 0

19 OCT 22 0 - 0

20 OCT 22 0 - 0

21 OCT 22 0 - 0

22 OCT 1.022 0 - 0

23 OCT 504.022 52 - 0

24 OCT 74 0 - 0

25 OCT 574 0 - 0

26 OCT 574 0 - 0

27 OCT 74 0 - 0

28 OCT 74 0 - 0

29 OCT 74 0 - 0

30 OCT 74 0 - 0

31 OCT 791 0 - 0

page 5 of 6
 BANK STATEMENT
S/N S01-231101FKAAEXJM
01 NOV 2023

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

TOTAL INTEREST CREDITED: 52

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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