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Seabank Statement 20240327

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0% found this document useful (0 votes)
80 views10 pages

Seabank Statement 20240327

Uploaded by

solehaanan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 10

BANK

STATEMENT S/N S01-


240301DABXPVCI
01 MAR 2024

ASIAH
SEABANK ACCOUNT: 901983292080 Contact Us
PERUM BKP BLOK P NO350 LK Call 1500 130
II KEMILING PERMAI
+6221 5086 7070 from overseas
KEMILING
KOTA BANDAR LAMPUNG, LAMPUNG Email [email protected]
INDONESIA
Find us on live chat in SeaBank app

ACCOUNT SUMMARY
01 FEB 2024 to 29 FEB 2024

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

SAVINGS 425.050 4.939.683 4.561.433 46.800

TOTAL: 46.800

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
FEB 95
Interest

Savings Withholding Tax


FEB 0
Tax

Dnid Asixx
01 FEB 350.000
Top Up - eWallet

Dnid Asixx
01 FEB 75.000
Top Up - eWallet

Asiah
03 FEB 275.000
Transfer

Muhammad Raihan Poetra S


03 FEB 70.000
Transfer

Dnid Merxxxxx
03 FEB 15.000
Top Up - eWallet

page 1 of 10
BANK
STATEMENT S/N S01-
240301DABXPVCI

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Agung Nurdiansyah
03 FEB 2.000
Transfer

Dnid Nelxx Arsx Savxxx


03 FEB 20.000
Top Up - eWallet

Dnid Ubax Lxx


03 FEB 153.000
Top Up - eWallet

Dnid Diaxx Ibrxxxx


03 FEB 15.000
Top Up - eWallet

Asiah
04 FEB 200.000
Transfer

Catur Adi Taren


05 FEB 155.000
Transfer

Dnid Asixx
05 FEB 10.000
Top Up - eWallet

Dnid Asixx
05 FEB 20.000
Top Up - eWallet

Dnid Asixx
05 FEB 15.000
Top Up - eWallet

Asiah
05 FEB 200.000
Transfer

Sugianti
05 FEB 140.000
Transfer

Dnid Asixx
05 FEB 13.000
Top Up - eWallet

Dnid Rukxxx Umax Sumx


05 FEB 30.000
Top Up - eWallet

Dnid Asixx
05 FEB 17.000
Top Up - eWallet

Asiah
06 FEB 194.000
Transfer

page 2 of 10
BANK
STATEMENT S/N S01-
240301DABXPVCI

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Dnid Asixx
06 FEB 40.000
Top Up - eWallet

Asiah
06 FEB 100.000
Transfer

Dnid Tauxxx Wahxxxx


06 FEB 52.000
Top Up - eWallet

Dnid Asixx
06 FEB 23.000
Top Up - eWallet

Megi Sardopa
06 FEB 150.000
Transfer

Dnid Asixx
06 FEB 29.000
Top Up - eWallet

Asiah
08 FEB 560.000
Transfer

Sugianti
08 FEB 140.000
Transfer

Dnid Asixx
08 FEB 110.000
Top Up - eWallet

Nopryadi Putra
08 FEB 51.000
Transfer

Muhammad Raihan Poetra S


08 FEB 28.000
Transfer

Megi Sardopa
08 FEB 100.000
Transfer

Toko Malau
08 FEB 15.000
Transfer

Dnid Asixx
08 FEB 16.000
Top Up - eWallet

Dnid Asixx
09 FEB 26.800
Top Up - eWallet

page 3 of 10
BANK
STATEMENT S/N S01-
240301DABXPVCI

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Dnid Asixx
09 FEB 26.200
Top Up - eWallet

Dnid Asixx
09 FEB 22.000
Top Up - eWallet

Dnid Ubax Lxx


09 FEB 25.000
Top Up - eWallet

Asiah
09 FEB 297.000
Transfer

Agisman Maulana
09 FEB 52.500
Transfer

Dnid Nunxxx Arixxx


09 FEB 80.000
Top Up - eWallet

Dnid Ubax Lxx


09 FEB 163.000
Top Up - eWallet

Megi Sardopa
13 FEB 349.800
Transfer

Aulia Fajriati
13 FEB 300.000
Transfer

Etaria Convinience Store


13 FEB 39.000
Transfer

Dnid Mxx Ikbxx M Aluxx


13 FEB 12.000
Top Up - eWallet

Asiah
15 FEB 40.000
Transfer

Dnid Asixx
16 FEB 32.000
Top Up - eWallet

Asiah
17 FEB 51.000
Transfer

Suprianto S Pt
17 FEB 54.000
Transfer

page 4 of 10
BANK
STATEMENT S/N S01-
240301DABXPVCI

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Megi Sardopa
17 FEB 67.000
Transfer

Dnid 08994290072
17 FEB 72.000
Top Up - eWallet

Megi Sardopa
18 FEB 370.000
Transfer

Megi Sardopa
18 FEB 299.738
Transfer

Etaria Convinience Store


18 FEB 33.000
Transfer

Dnid Lupxxxxxxx
18 FEB 37.000
Top Up - eWallet

Dnid Irixxx Zaexxx


18 FEB 80.000
Top Up - eWallet

Dnid Ramxxx
18 FEB 40.000
Top Up - eWallet

Dnid Asixx
18 FEB 107.000
Top Up - eWallet

Dnid Asixx
18 FEB 26.500
Top Up - eWallet

Dnid Asixx
18 FEB 26.000
Top Up - eWallet

Dnid Raixx
18 FEB 50.000
Top Up - eWallet

Dnid Masxx
18 FEB 100.000
Top Up - eWallet

A Syarnubi Hakim
18 FEB 5.000
Transfer

Dnid Fitxx Andxxxxx


18 FEB 50.000
Top Up - eWallet

page 5 of 10
BANK
STATEMENT S/N S01-
240301DABXPVCI

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Dnid Yatx Surxxxx


18 FEB 60.000
Top Up - eWallet

Dnid Masxx
19 FEB 50.000
Top Up - eWallet

Megi Sardopa
22 FEB 300.000
Transfer

Dannu Feriyansyah
22 FEB 66.000
Transfer

Muhammad Raihan Poetra S


22 FEB 150.000
Transfer

Dnid Asixx
22 FEB 20.000
Top Up - eWallet

Dnid Asixx
23 FEB 19.000
Top Up - eWallet

Dnid Asixx
23 FEB 50.683
Top Up - eWallet

Megi Sardopa
25 FEB 232.000
Transfer

Dnid Lupxxxxxxx
25 FEB 102.100
Top Up - eWallet

Etaria Convinience Store


25 FEB 33.000
Transfer

Robert Wahyudi
25 FEB 50.000
Transfer

Dnid Rezx Sapxxxx


25 FEB 10.000
Top Up - eWallet

Dnid Asixx
25 FEB 36.900
Top Up - eWallet

Megi Sardopa
26 FEB 459.800
Transfer

page 6 of 10
BANK
STATEMENT S/N S01-
240301DABXPVCI

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Etaria Convinience Store


26 FEB 44.500
Transfer

Megi Sardopa
26 FEB 100.000
Transfer

Dnid Arix
26 FEB 40.000
Top Up - eWallet

Dnid Hayxxx
26 FEB 50.000
Top Up - eWallet

Dnid Sxx Rohxxxxx


26 FEB 10.000
Top Up - eWallet

Dnid Terxxx Delxxxx


26 FEB Dx Cosxx 15.000
Top Up - eWallet

Dnid Asixx
26 FEB 105.000
Top Up - eWallet

Megi Sardopa
26 FEB 95.000
Transfer

Asiah
27 FEB 200.000
Transfer

Nendi
27 FEB 97.500
Transfer

Megi Sardopa
27 FEB 100.000
Transfer

Asiah
28 FEB 217.500
Transfer

Agisman Maulana
28 FEB 30.000
Transfer

Dnid Gunxxxx Putxx Yatx


28 FEB 118.000
Top Up - eWallet

Etaria Convinience Store


28 FEB 33.000
Transfer

page 7 of 10
BANK
STATEMENT S/N S01-
240301DABXPVCI

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Dnid Asixx
28 FEB 39.000
Top Up - eWallet

Asiah
29 FEB 148.500
Transfer

Irfan Fauzi
29 FEB 40.000
Transfer

Dnid Ubax Lxx


29 FEB 10.000
Top Up - eWallet

Dnid Apnx Rahxxxx Rohxx


29 FEB 52.000
Top Up - eWallet

SAVINGS - INTEREST & TAX DETAILS

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

01 FEB 425.050 44 - 0

02 FEB 94 0 - 0

03 FEB 94 0 - 0

04 FEB 94 0 - 0

05 FEB 200.094 20 - 0

06 FEB 114 0 - 0

07 FEB 114 0 - 0

08 FEB 114 0 - 0

09 FEB 100.114 11 - 0

10 FEB 1.625 0 - 0

11 FEB 1.625 0 - 0

12 FEB 1.625 0 - 0

page 8 of 10
BANK
STATEMENT S/N S01-
240301DABXPVCI

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

13 FEB 1.625 0 - 0

14 FEB 425 0 - 0

15 FEB 425 0 - 0

16 FEB 40.425 5 - 0

17 FEB 8.430 0 - 0

18 FEB 430 0 - 0

19 FEB 55.668 6 - 0

20 FEB 5.674 1 - 0

21 FEB 5.675 0 - 0

22 FEB 5.675 1 - 0

23 FEB 69.676 7 - 0

24 FEB 0 0 - 0

25 FEB 0 0 - 0

26 FEB 0 0 - 0

27 FEB 300 0 - 0

28 FEB 2.800 0 - 0

29 FEB 300 0 - 0

TOTAL INTEREST CREDITED: 95

TIME DEPOSIT - INTEREST & TAX


DETAILS

MATURITY TIME DEPOSIT MATURITY INSTRUCTION PRINCIPAL INTEREST WITHHOLDING TAX


DATE BEFORE TYPE CYCLE (IDR) TAX (IDR)
(IDR)

NO
TRANSACTION

page 9 of 10
BANK
STATEMENT S/N S01-
240301DABXPVCI

MATURITY TIME DEPOSIT MATURITY INSTRUCTION PRINCIPAL INTEREST WITHHOLDING TAX


DATE BEFORE TYPE CYCLE (IDR) TAX (IDR)
(IDR)

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) d

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 Penja

Please refer to for the full Terms and Conditions of your SeaBank account.

page 10 of 10

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