BANK STATEMENT

S/N S01-240202JWXUGDLM
02 FEB 2024

BERLIANA
SEABANK ACCOUNT: 901217194126 Contact Us

BUKIT SERPONG MAS BLOK D I 20 Call 1500 130

PAKULONAN +6221 5086 7070 from overseas
SERPONG UTARA
KOTA TANGERANG SELATAN, BANTEN Email cs@seabank.co.id
INDONESIA
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 730 533.395 538.951 6.286

TOTAL: 6.286

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
JAN 65
Interest

Savings Withholding Tax

JAN 0
Tax

Berliana
08 JAN 100.000
Transfer

Ovo Topup Ni********n

08 JAN 19.000
Top Up - eWallet

Shopeepay
08 JAN 20.000
Payment

Shopeepay
08 JAN 50.000
Payment

Berliana
09 JAN 19.000
Transfer

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

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Nicholaslim
09 JAN 20.000
Top Up - eWallet

Nicholaslim
09 JAN 10.000
Top Up - eWallet

ShopeePay
10 JAN 20.000
Transfer

Nicholaslim
10 JAN 15.000
Top Up - eWallet

Berliana
10 JAN 200.000
Transfer

Shopeepay
10 JAN 50.000
Payment

Nicholaslim
11 JAN 24.000
Top Up - eWallet

Ovo Topup Si****a

11 JAN 50.000
Top Up - eWallet

Nicholaslim
12 JAN 10.000
Top Up - eWallet

Shopee Seller Wallet

12 JAN 99.886
Transfer

Donat Kentang Bella Cit

12 JAN 24.000
Transfer

B503 Dapur Medan

12 JAN 40.000
Transfer

Ovo Topup Be*****a

13 JAN 30.000
Top Up - eWallet

Ovo Topup Si****a

14 JAN 30.000
Top Up - eWallet

Pt Popbox Asia Services

14 JAN 1.000
Transfer

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

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Pt Popbox Asia Services

14 JAN 1.000
Transfer

Kenzhu Chen
14 JAN 45.000
Top Up - eWallet

Sicilia Chen
23 JAN 100.000
Transfer

Shopee
23 JAN 20.395
Payment

Pt Popbox Asia Services

23 JAN 1.000
Transfer

Ovo Topup Si****a

24 JAN 20.000
Top Up - eWallet

Shopeepay
24 JAN 20.000
Payment

Ovo Topup Ad***a Pr****a

26 JAN 10.000
Top Up - eWallet

Ovo Topup Si****a

26 JAN 10.000
Top Up - eWallet

Dapur Ibu Dewi

26 JAN 13.000
Transfer

SAVINGS - INTEREST & TAX DETAILS

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

01 JAN 730 0 - 0

02 JAN 730 0 - 0

03 JAN 730 0 - 0

04 JAN 730 0 - 0

05 JAN 730 0 - 0

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

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

06 JAN 730 0 - 0

07 JAN 730 0 - 0

08 JAN 730 0 - 0

09 JAN 11.730 1 - 0

10 JAN 731 0 - 0

11 JAN 155.731 16 - 0

12 JAN 81.747 9 - 0

13 JAN 107.642 11 - 0

14 JAN 77.653 8 - 0

15 JAN 661 0 - 0

16 JAN 661 0 - 0

17 JAN 661 0 - 0

18 JAN 661 0 - 0

19 JAN 661 0 - 0

20 JAN 661 0 - 0

21 JAN 661 0 - 0

22 JAN 661 0 - 0

23 JAN 661 0 - 0

24 JAN 79.266 9 - 0

25 JAN 39.275 4 - 0

26 JAN 39.279 4 - 0

27 JAN 6.283 0 - 0

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

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

28 JAN 6.283 1 - 0

29 JAN 6.284 1 - 0

30 JAN 6.285 0 - 0

31 JAN 6.285 1 - 0

TOTAL INTEREST CREDITED: 65

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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