BANK

STATEMENT S/N S01-

230401FBDPADKN
01 APR 2023

DENI MUNTAHA
SEABANK ACCOUNT: 901208807040 Contact Us

TEMPURSARI Call 1500 130

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

ACCOUNT SUMMARY
01 MAR 2023 to 31 MAR 2023

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

SAVINGS 0 890.065 898.068 8.003

TOTAL: 8.003

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
MAR 4
Interest

Savings Withholding Tax

MAR 0
Tax

ShopeePay
04 MAR 112.000
Transfer

Danaid 089619836428
04 MAR 112.000
Top Up - eWallet

Espay Debit Indonesia Koe Pt

16 MAR 101.000
Transfer

Flip Cahaya Lestari

16 MAR 100.000
Transfer

Fliptech Lentera Inspirasi Pertiwi Pt

16 MAR Transfer 100.000

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 BANK
STATEMENT S/N S01-
230401FBDPADKN
01 APR 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Fliptech Lentera Ip Pt
16 MAR 100.866
Transfer

Fliptech Lentera Inspirasi Pertiwi Pt

16 MAR Transfer 100.000

Fliptech Lentera Inspirasi Pertiwi Pt

16 MAR Transfer 32.064

Fliptech Lentera Ip Pt
16 MAR 100.520
Transfer

Fliptech Lentera Ip Pt
16 MAR 10.055
Transfer

Fliptech Lentera Ip Pt
16 MAR 11.078
Transfer

Fliptech Lentera Inspirasi Pertiwi Pt

16 MAR Transfer 100.000

Danaid 089619836428
16 MAR 100.000
Top Up - eWallet

Danaid 085216559893
17 MAR 10.546
Top Up - eWallet

Rudi Hartawan
19 MAR 175.000
Transfer

Danaid 089619836428
19 MAR 120.000
Top Up - eWallet

Danaid 085216559893
19 MAR 55.000
Top Up - eWallet

Espay Debit Indonesia Koe Pt

21 MAR 50.000
Transfer

Danaid 085216559893
21 MAR 19.500
Top Up - eWallet

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 BANK
STATEMENT S/N S01-
230401FBDPADKN
01 APR 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Danaid 085216559893
21 MAR 10.500
Top Up - eWallet

Shopeepay
22 MAR 20.000
Payment

Uliyani
24 MAR 70.000
Transfer

Shopeepay
24 MAR 15.000
Payment

Shopeepay
24 MAR 19.000
Payment

Danaid 085216559893
24 MAR 36.000
Top Up - eWallet

Espay Debit Indonesia Koe Pt

30 MAR 50.000
Transfer

Rudi Hartawan
30 MAR 50.000
Transfer

Suheri Siregar, S.e

31 MAR 8.000
Transfer

SAVINGS - INTEREST & TAX

DETAILS

DATE PREVIOUS DAY BALANCE (IDR) INTERES (IDR) TRANSACTION NO WITHHOLDING TAX (IDR)
T

01 MAR 0 0 - 0

02 MAR 0 0 - 0

03 MAR 0 0 - 0

04 MAR 0 0 - 0

05 MAR 0 0 - 0

06 MAR 0 0 - 0

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 BANK
STATEMENT S/N S01-
230401FBDPADKN
01 APR 2023

DATE PREVIOUS DAY BALANCE (IDR) INTERES (IDR) TRANSACTION NO WITHHOLDING TAX (IDR)
T

07 MAR 0 0 - 0

08 MAR 0 0 - 0

09 MAR 0 0 - 0

10 MAR 0 0 - 0

11 MAR 0 0 - 0

12 MAR 0 0 - 0

13 MAR 0 0 - 0

14 MAR 0 0 - 0

15 MAR 0 0 - 0

16 MAR 0 0 - 0

17 MAR 10.545 1 - 0

18 MAR 0 0 - 0

19 MAR 0 0 - 0

20 MAR 0 0 - 0

21 MAR 0 0 - 0

22 MAR 20.000 3 - 0

23 MAR 3 0 - 0

24 MAR 3 0 - 0

25 MAR 3 0 - 0

26 MAR 3 0 - 0

27 MAR 3 0 - 0

28 MAR 3 0 - 0

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 BANK
STATEMENT S/N S01-
230401FBDPADKN
01 APR 2023

DATE PREVIOUS DAY BALANCE (IDR) INTERES (IDR) TRANSACTION NO WITHHOLDING TAX (IDR)
T

29 MAR 3 0 - 0

30 MAR 3 0 - 0

31 MAR 3 0 - 0

TOTAL INTEREST CREDITED: 4

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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