BANK STATEMENT

S/N S01-240202XUYJBGHW
10 FEB 2024

M HARIS RIFAI Contact Us

SEABANK ACCOUNT: 902435653338
Call 1500 130
DSN TABULU BANJAR TABULU +6221 5086 7070 from overseas
CAMPLONG SAMPANG
Email cs@seabank.co.id
Find us on live chat in SeaBank app

ACCOUNT SUMMARY
01 JAN 2024 to 31 JAN 2024

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

SAVINGS 0 3.655.145 3.655.145 0

TOTAL: 0

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
JAN 0
Interest

Savings Withholding Tax

JAN 0
Tax

Alan Masita
02 JAN 165.500
Transfer

Elsa Putri Anggraini

02 JAN 25.000
Top Up - eWallet

Dompet Anak Bangsa

02 JAN 21.800
Transfer

Dnid Alax Masxxx

02 JAN 162.300
Top Up - eWallet

Alan Masita
03 JAN 315.800
Transfer

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 BANK STATEMENT
S/N S01-240202XUYJBGWH
10 FEB 2024

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Lofiyanti
03 JAN 300.000
Transfer

Alan Masita
03 JAN 1.335.000
Transfer

Edo Rahmad Fauji

03 JAN 1.350.000
Transfer

Alan Masita
06 JAN 121.131
Transfer

Shopeepay
06 JAN 13.585
Payment

Shopeepay
06 JAN 18.000
Payment

ShopeePay
06 JAN 18.319
Transfer

Shopeepay
06 JAN 10.665
Payment

ShopeePay
06 JAN 10.000
Transfer

Edo Rahmad Fauji

06 JAN 108.000
Transfer

ShopeePay
08 JAN 39.865
Transfer

Edwin Rahmad Ripaldi

08 JAN 26.500
Transfer

Edwin Rahmad Ripaldi

08 JAN 25.400
Transfer

Shopeepay
08 JAN 38.765
Payment

Alan Masita
11 JAN 100.000
Transfer

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 BANK STATEMENT
S/N S01-240202XUYJBZNW
02 FEB 2024

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Yodu Edwin
11 JAN 100.000
Transfer

ShopeePay
11 JAN 95.265
Transfer

Yodu Edwin
11 JAN 95.000
Transfer

ShopeePay
11 JAN 50.000
Transfer

Dnid Alax Masxxx

11 JAN 12.288
Top Up - eWallet

ShopeePay
11 JAN 80.000
Transfer

Edwin Rahmad Ripaldi

11 JAN 25.000
Transfer

Edwin Rahmad Ripaldi

11 JAN 26.100
Transfer

Elsa Putri Anggraini

11 JAN 119.077
Transfer

ShopeePay
11 JAN 29.500
Transfer

Elsa Putri Anggraini

11 JAN 29.500
Transfer

ShopeePay
11 JAN 25.864
Transfer

Elsa Putri Anggraini

11 JAN 114.046
Transfer

Edo Rahmad Fauji

11 JAN 107.910
Transfer

ShopeePay
11 JAN 18.000
Transfer

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 BANK STATEMENT
S/N S01-240202XUYJBZNW
02 FEB 2024

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Edo Rahmad Fauji

11 JAN 50.000
Transfer

ShopeePay
14 JAN 28.828
Transfer

Edwin Rahmad Ripaldi

14 JAN 18.000
Transfer

Alan Masita
14 JAN 16.727
Transfer

Dnid Alax Masxxx

14 JAN 27.555
Top Up - eWallet

Alpi Rismawan
17 JAN 20.000
Transfer

Elsa Putri Anggraini

17 JAN 20.000
Transfer

Elsa Putri Anggraini

17 JAN 23.000
Transfer

Dnid Alax Masxxx

17 JAN 23.000
Top Up - eWallet

ShopeePay
24 JAN 100.000
Transfer

Edo Rahmad Fauji

24 JAN 100.000
Transfer

ShopeePay
24 JAN 350.000
Transfer

Lofiyanti
24 JAN 300.000
Transfer

Edo Rahmad Fauji

24 JAN 50.000
Transfer

ShopeePay
26 JAN 100.000
Transfer

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 BANK STATEMENT
S/N S01-240202XUYJBZNW
02 FEB 2024

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Lofiyanti
26 JAN 100.000
Transfer

Dompet Anak Bangsa

26 JAN 10.000
Transfer

Edo Rahmad Fauji

26 JAN 10.000
Transfer

Muhamad Syarif Desni

27 JAN Kusban 30.000
Transfer

Dwi Oktavia Ramahdana

27 JAN 30.000
Transfer

ShopeePay
28 JAN 47.500
Transfer

Edo Rahmad Fauji

28 JAN 47.500
Transfer

ShopeePay
28 JAN 50.000
Transfer

Yulia Ahda Lubis

28 JAN 50.000
Transfer

ShopeePay
29 JAN 57.500
Transfer

Edo Rahmad Fauji

29 JAN 57.500
Transfer

Alpi Rismawan
30 JAN 20.000
Transfer

Shopeepay
30 JAN 20.000
Payment

ShopeePay
31 JAN 150.000
Transfer

Lofiyanti
31 JAN 150.000
Transfer

page 5 of 8
 BANK STATEMENT
S/N S01-240202XUYJBZNW
02 FEB 2024

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Rifko Risqi Malindo

31 JAN 10.000
Transfer

Shopeepay
31 JAN 10.000
Payment

Arman Syam
31 JAN 50.000
Transfer

Edo Rahmad Fauji

31 JAN 50.000
Transfer

SAVINGS - INTEREST & TAX DETAILS

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

01 JAN 0 0 - 0

02 JAN 0 0 - 0

03 JAN 0 0 - 0

04 JAN 800 0 - 0

05 JAN 800 0 - 0

06 JAN 800 0 - 0

07 JAN 0 0 - 0

08 JAN 0 0 - 0

09 JAN 0 0 - 0

10 JAN 0 0 - 0

11 JAN 0 0 - 0

12 JAN 0 0 - 0

13 JAN 0 0 - 0

page 6 of 8
 BANK STATEMENT
S/N S01-240202XUYJBZNW
02 FEB 2024

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

14 JAN 0 0 - 0

15 JAN 0 0 - 0

16 JAN 0 0 - 0

17 JAN 0 0 - 0

18 JAN 0 0 - 0

19 JAN 0 0 - 0

20 JAN 0 0 - 0

21 JAN 0 0 - 0

22 JAN 0 0 - 0

23 JAN 0 0 - 0

24 JAN 0 0 - 0

25 JAN 0 0 - 0

26 JAN 0 0 - 0

27 JAN 0 0 - 0

28 JAN 0 0 - 0

29 JAN 0 0 - 0

30 JAN 0 0 - 0

31 JAN 0 0 - 0

TOTAL INTEREST CREDITED: 0

TIME DEPOSIT - INTEREST & TAX DETAILS

page 7 of 8
 BANK STATEMENT
S/N S01-240202XUYJBZNW
02 FEB 2024

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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