BANK STATEMENT

S/N S01-230701NEGUXWTD
01 JUL 2023

MUH. WARID IHSAN

SEABANK ACCOUNT: 901611462709 Contact Us

KUNNU Call 1500 130

MAROANGIN +6221 5086 7070 from overseas
TELLUWANUA
KOTA PALOPO, SULAWESI SELATAN Email cs@seabank.co.id
INDONESIA
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ACCOUNT SUMMARY
01 JUN 2023 to 30 JUN 2023

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

SAVINGS 4.796 481.658 477.606 744

TOTAL: 744

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
JUN 6
Interest

Savings Withholding Tax

JUN 0
Tax

Fliptech Lentera Inspirasi

02 JUN Pertiwi Pt 269.000
Transfer

Briva D23060274001239
02 JUN 237.158
Transfer

Novita Nonce
02 JUN 30.000
Transfer

Mahadika
02 JUN 5.000
Transfer

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 BANK STATEMENT
S/N S01-230701NEGUXWTD
01 JUL 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Fliptech Lentera Inspirasi

10 JUN Pertiwi Pt 159.600
Transfer

Harita Bahri
10 JUN 157.500
Transfer

Muh Adhitya
14 JUN 49.000
Transfer

Megawati
14 JUN 15.000
Transfer

Megawati
14 JUN 10.000
Transfer

Megawati
14 JUN 27.000
Transfer

SAVINGS - INTEREST & TAX DETAILS

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

01 JUN 4.796 1 - 0

02 JUN 4.797 0 - 0

03 JUN 1.639 1 - 0

04 JUN 1.640 0 - 0

05 JUN 1.640 0 - 0

06 JUN 1.640 0 - 0

07 JUN 1.640 0 - 0

08 JUN 1.640 0 - 0

09 JUN 1.640 1 - 0

10 JUN 1.641 0 - 0

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 BANK STATEMENT
S/N S01-230701NEGUXWTD
01 JUL 2023

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

11 JUN 3.741 0 - 0

12 JUN 3.741 1 - 0

13 JUN 3.742 0 - 0

14 JUN 3.742 0 - 0

15 JUN 742 1 - 0

16 JUN 743 0 - 0

17 JUN 743 0 - 0

18 JUN 743 0 - 0

19 JUN 743 0 - 0

20 JUN 743 0 - 0

21 JUN 743 0 - 0

22 JUN 743 0 - 0

23 JUN 743 0 - 0

24 JUN 743 0 - 0

25 JUN 743 0 - 0

26 JUN 743 0 - 0

27 JUN 743 1 - 0

28 JUN 744 0 - 0

29 JUN 744 0 - 0

30 JUN 744 0 - 0

TOTAL INTEREST CREDITED: 6

TIME DEPOSIT - INTEREST & TAX DETAILS

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 BANK STATEMENT
S/N S01-230701NEGUXWTD
01 JUL 2023

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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