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BANK STATEMENT

S/N S01-220801ZOLKUTIO
01 OCT 2024

ELISEA M. ACOSTA DALIDA


SEABANK ACCOUNT: 901298057951 Contact Us
BLK 9 LOT 2 MT.SAMAT AMITYVILLE Call 1500 130
RODRIGUEZ 0800 1500 130 toll-free
1860 +6221 5086 7070 from overseas
PHILIPPINES
Email [email protected]
Find us on live chat in SeaBank app

ACCOUNT SUMMARY
01 OCT 2024 to 31 OCT 2024

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

SAVINGS 0 1.060.149 1.060.525 376

TOTAL: 376

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

OCT Savings Interest


525
Interest

OCT Savings Withholding Tax


0
Tax

15 OCT Dana-salman Khoiru


505.000
Transfer

Salary Int.
16 OCT 40.000
Reward

16 OCT Ammar Rizal Fahri


515.000
Transfer

17 OCT Ovo Topup N** Pa***h


500.000
Top Up - eWallet

19 OCT Spaylater
56.149
Payment

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BANK STATEMENT
S/N S01-220801ZOLKUTIO
01 OCT 2024

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

20 OCT Salman Khoirudin


504.000
Transfer

SAVINGS - INTEREST & TAX DETAILS

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

15 OCT 0 0 - 0

16 OCT 505.000 83 - 0

17 OCT 1.060.083 174 - 0

18 OCT 560.257 92 - 0

19 OCT 560.349 92 - 0

20 OCT 504.292 83 - 0

21 OCT 375 0 - 0

22 OCT 375 1 - 0

23 OCT 376 0 - 0

24 OCT 376 0 - 0

25 OCT 376 0 - 0

26 OCT 376 0 - 0

27 OCT 376 0 - 0

28 OCT 376 0 - 0

29 OCT 376 0 - 0

30 OCT 376 0 - 0

31 OCT 376 0 - 0

TOTAL INTEREST CREDITED: 525

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BANK STATEMENT
S/N S01-220801ZOLKUTIO
01 OCT 2024

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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