BANK STATEMENT

S/N S01-230801OJWWEQCP
01 AUG 2023

M.ALI HANAFIAH
SEABANK ACCOUNT: 901187098595 Contact Us

JL JEND A YANI Call 1500 130

DURIAN +6221 5086 7070 from overseas
BAJENIS
KOTA TEBING TINGGI, SUMATERA UTARA Email [email protected]
INDONESIA
Find us on live chat in SeaBank app

ACCOUNT SUMMARY
01 JUL 2023 to 31 JUL 2023

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

SAVINGS 16.428 52.897.178 56.551.675 3.670.925

TOTAL: 3.670.925

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
JUL 23.998
Interest

Savings Withholding Tax

JUL 4.235
Tax

M Ali Hanafiah
02 JUL 1.469.500
Transfer

Efriati Siregar
02 JUL 600.000
Transfer

Shopeepay
03 JUL 105.000
Payment

Shopeepay
03 JUL 10.000
Payment

M Ali Hanafiah
03 JUL 762.500
Transfer

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 BANK STATEMENT
S/N S01-230801OJWWEQCP
01 AUG 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

ShopeePay
03 JUL 5.000
Transfer

Danaid 082276341677
03 JUL 13.529
Top Up - eWallet

ShopeePay
08 JUL 250.000
Transfer

Danaid 082276341677
08 JUL 250.000
Top Up - eWallet

M Ali Hanafiah
08 JUL 10.050.000
Transfer

ShopeePay
08 JUL 9.035.342
Transfer

Liber Lambertus Mala

08 JUL 1.000.000
Transfer

Sahnita Wizni Nasuti

08 JUL 150.000
Transfer

Facebook Hajimustafa
09 JUL 100.000
Transfer

M Ali Hanafiah
10 JUL 2.500.000
Transfer

Efriati Siregar
10 JUL 7.000.000
Transfer

Winda Rahmadani
10 JUL 575.000
Transfer

Ummi Nadrah Lubis

11 JUL 300.000
Transfer

Sri Wahyuni
11 JUL 200.000
Transfer

Efriati Siregar
11 JUL 500.000
Transfer

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 BANK STATEMENT
S/N S01-230801OJWWEQCP
01 AUG 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

M Ali Hanafiah
11 JUL 1.700.000
Transfer

M Ali Hanafiah
11 JUL 409.000
Transfer

Mds553 Medan Thamrin

11 JUL 452.000
Transfer

Astrapay Customer
12 JUL 677.625
Transfer

Maya Sri Wulandari

12 JUL 500.000
Transfer

M Ali Hanafiah
12 JUL 1.000.000
Transfer

M Ali Hanafiah
12 JUL 300.000
Transfer

Masjid Jamik Tebing

12 JUL 30.000
Transfer

M Ali Hanafiah
13 JUL 15.975.325
Transfer

M Ali Hanafiah
13 JUL 1.000.000
Transfer

M Ali Abdullah
13 JUL 510.000
Transfer

ShopeePay
13 JUL 500.000
Transfer

Kembang
13 JUL 372.790
Transfer

M Ali Hanafiah
14 JUL 1.000.000
Transfer

Spbu Rest Area Tebing ...

14 JUL 210.000
Transfer

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 BANK STATEMENT
S/N S01-230801OJWWEQCP
01 AUG 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Gh Corner
14 JUL 182.600
Transfer

Jhony
14 JUL 100.000
Transfer

Nurman Fazry
15 JUL 160.000
Transfer

Sinar Utama- Qr
15 JUL 152.000
Transfer

Grace N A S Or Wilson V
16 JUL 177.450
Transfer

Sayyidul Amri
17 JUL 350.000
Transfer

M Ali Hanafiah
17 JUL 700.000
Transfer

Restoran India
17 JUL 251.900
Transfer

ShopeePay
18 JUL 8.900.000
Transfer

Rindu Wulandari
18 JUL 1.893.000
Transfer

Reversal - Rindu Wulandari

18 JUL 1.893.000
Transfer

Plstokopediamali
18 JUL 5.682.500
Transfer

Efriati Siregar
18 JUL 100.000
Transfer

All Indonesia Hearin

18 JUL 7.000.000
Transfer

Acai Jaya
18 JUL 280.000
Transfer

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 BANK STATEMENT
S/N S01-230801OJWWEQCP
01 AUG 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

ShopeePay
19 JUL 2.180.000
Transfer

Tiktok -promote
19 JUL 35.784
Transfer

Ari Amindana Panjaitan

19 JUL 100.000
Transfer

M Ali Hanafiah
19 JUL 200.000
Transfer

Suherli
19 JUL 100.000
Transfer

M Ali Hanafiah
20 JUL 200.000
Transfer

ShopeePay
20 JUL 100.000
Transfer

Tiketcom-tiket.com-m Ali
20 JUL Hanaf 384.255
Transfer

Rudi Hartono
20 JUL 1.800.000
Transfer

Alfa_w252_hamkattinggi
21 JUL 100.500
Transfer

Imam Luthfi
22 JUL 100.000
Transfer

Imam Luthfi
22 JUL 200.000
Transfer

M Ali Hanafiah
24 JUL 400.000
Transfer

M Ali Hanafiah
25 JUL 32.000
Transfer

M Ali Hanafiah
25 JUL 300.000
Transfer

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 BANK STATEMENT
S/N S01-230801OJWWEQCP
01 AUG 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

ShopeePay
25 JUL 800.000
Transfer

Suzuya P Siantarqr
25 JUL 934.280
Transfer

Plstokopediamali
26 JUL 1.829.720
Transfer

Efriati Siregar
27 JUL 300.000
Transfer

Mila Nirmala Sari Ha

27 JUL 200.000
Transfer

M Ali Hanafiah
27 JUL 1.009.510
Transfer

Efriati Siregar
28 JUL 900.000
Transfer

Tiketcom-tiket.com-m Ali
28 JUL Hanaf 2.448.210
Transfer

Tiketcom-tiket.com-m Ali
28 JUL Hanaf 1.113.600
Transfer

Sf42_sm. Raja 2
29 JUL 116.700
Transfer

Efriati Siregar
29 JUL 1.700.000
Transfer

M Ali Hanafiah
29 JUL 303.000
Transfer

Danaid 082276341677
29 JUL 250.000
Top Up - eWallet

ShopeePay
29 JUL 250.000
Transfer

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 BANK STATEMENT
S/N S01-230801OJWWEQCP
01 AUG 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

ShopeePay
29 JUL 698.000
Transfer

Danaid 082276341677
30 JUL 100.000
Top Up - eWallet

ShopeePay
31 JUL 1.000.000
Transfer

M Ali Hanafiah
31 JUL 1.700.000
Transfer

Cut Alia Novianda

31 JUL 200.000
Transfer

SAVINGS - INTEREST & TAX DETAILS

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

01 JUL 16.428 2 - 0

02 JUL 16.430 1 - 0

03 JUL 885.931 98 - 0

04 JUL 0 0 - 0

05 JUL 0 0 - 0

06 JUL 0 0 - 0

07 JUL 0 0 - 0

08 JUL 0 0 - 0

09 JUL 17.935.342 1.965 NI000000909143268 393

10 JUL 17.836.914 1.955 NI000000912200261 391

11 JUL 7.763.478 851 NI000000912814659 170

12 JUL 5.021.159 550 - 0

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 BANK STATEMENT
S/N S01-230801OJWWEQCP
01 AUG 2023

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

13 JUL 2.514.084 275 - 0

14 JUL 17.106.894 1.875 NI000000923248158 375

15 JUL 15.615.794 1.711 NI000000925710328 342

16 JUL 15.305.163 1.678 NI000000928791891 335

17 JUL 15.129.056 1.658 NI000000931255377 331

18 JUL 13.828.483 1.515 NI000000934947024 303

19 JUL 9.667.195 1.060 NI000000938023412 212

20 JUL 11.412.259 1.250 NI000000941101232 250

21 JUL 9.129.004 1.001 NI000000944177229 200

22 JUL 9.029.305 989 NI000000948500151 197

23 JUL 8.730.097 957 NI000000952209516 191

24 JUL 8.730.863 957 NI000000952833769 191

25 JUL 8.331.629 913 NI000000956546963 182

26 JUL 7.866.080 862 NI000000959657615 172

27 JUL 6.037.050 661 - 0

28 JUL 6.547.221 718 - 0

29 JUL 2.086.129 228 - 0

30 JUL 1.270.657 140 - 0

31 JUL 1.170.797 128 - 0

TOTAL INTEREST CREDITED: 23.998

TIME DEPOSIT - INTEREST & TAX DETAILS

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 BANK STATEMENT
S/N S01-230801OJWWEQCP
01 AUG 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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