BANK STATEMENT

S/N S01-230602DVENQLRI
02 JUN 2023

RONNY KUSUMA
SEABANK ACCOUNT: 901034081641 Contact Us

GG ALPOKAT INDAH JALUR 2 Call 1500 130

SUNGAI BELIUNG +6221 5086 7070 from overseas
PONTIANAK BARAT
KOTA PONTIANAK, KALIMANTAN BARAT Email cs@seabank.co.id
INDONESIA
Find us on live chat in SeaBank app

ACCOUNT SUMMARY
01 MAY 2023 to 31 MAY 2023

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

SAVINGS 2 2.635.866 2.638.875 3.011

TOTAL: 3.011

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
MAY 39
Interest

Savings Withholding Tax

MAY 0
Tax

Heru Pribadianto
01 MAY 50.000
Transfer

Danaid 085784560409
01 MAY 50.000
Top Up - eWallet

Espay Debit Indonesia Koe Pt

01 MAY 90.000
Transfer

Maulana Alliv Misbachul

01 MAY 20.000
Transfer

Nurfadilla J
01 MAY 10.000
Transfer

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 BANK STATEMENT
S/N S01-230602DVENQLRI
02 JUN 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Aisyah Ramadhona
02 MAY 20.000
Transfer

Maulana Alliv Misbachul

02 MAY 80.000
Transfer

Danaid 085784560409
02 MAY 20.000
Top Up - eWallet

Nurfadilla J
02 MAY 10.000
Transfer

Espay Debit Indonesia Koe Pt

03 MAY 605.000
Transfer

Ika Putri Susilaningtyas

03 MAY 600.000
Transfer

Espay Debit Indonesia Koe Pt

03 MAY 405.300
Transfer

Arif Nur Prihanto

03 MAY 100.000
Transfer

Tirta Bayu Purnama

03 MAY 50.000
Transfer

Heru Pribadianto
03 MAY 100.000
Transfer

Ovo Topup Ah**d Ri****n

03 MAY Di****i 25.000
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Ilyasa Pratama
03 MAY 20.000
Transfer

Danaid 085784560409
03 MAY 30.000
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Heru Pribadianto
04 MAY 25.000
Transfer

Heru Pribadianto
04 MAY 150.000
Transfer

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 BANK STATEMENT
S/N S01-230602DVENQLRI
02 JUN 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Aisyah Ramadhona
04 MAY 20.000
Transfer

Heru Pribadianto
04 MAY 30.000
Transfer

Nurfadilla J
04 MAY 10.000
Transfer

Espay Debit Indonesia Koe Pt

05 MAY 600.000
Transfer

Djamila Stariami
05 MAY 300.000
Transfer

Ika Putri Susilaningtyas

05 MAY 300.000
Transfer

Espay Debit Indonesia Koe Pt

05 MAY 107.250
Transfer

Heru Pribadianto
05 MAY 117.500
Transfer

Heru Pribadianto
07 MAY 10.286
Transfer

Ovo Topup He** Pr********o

07 MAY 10.364
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Visionet Internasional`pt
08 MAY 10.000
Transfer

Danaid 085784560409
08 MAY 10.000
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Aisyah Ramadhona
09 MAY 20.000
Transfer

Ovo Topup He** Pr********o

09 MAY 20.000
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Ika Putri Susilaningtyas

09 MAY 20.000
Transfer

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 BANK STATEMENT
S/N S01-230602DVENQLRI
02 JUN 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Ika Putri Susilaningtyas

10 MAY 20.002
Transfer

Aisyah Ramadhona
11 MAY 20.000
Transfer

Heru Pribadianto
11 MAY 20.000
Transfer

Heru Pribadianto
11 MAY 75.000
Transfer

Danaid 085784560409
11 MAY 75.000
Top Up - eWallet

Espay Debit Indonesia Koe Pt

12 MAY 150.000
Transfer

Djamila Stariami
12 MAY 100.000
Transfer

Ovo Topup He** Pr********o

12 MAY 50.000
Top Up - eWallet

Heru Pribadianto
13 MAY 50.000
Transfer

Ovo Topup He** Pr********o

13 MAY 15.000
Top Up - eWallet

Heru Pribadianto
14 MAY 18.000
Transfer

Ovo Topup He** Pr********o

16 MAY 15.000
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Anik Lailatus Sa Adah

16 MAY 10.000
Transfer

Sulfikar
16 MAY 20.000
Transfer

Heru Pribadianto
16 MAY 32.000
Transfer

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 BANK STATEMENT
S/N S01-230602DVENQLRI
02 JUN 2023

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Igoepravita Dewi Narendra

17 MAY 10.000
Transfer

Igoepravita Dewi Narendra

17 MAY 5.000
Transfer

Heru Pribadianto
17 MAY 15.000
Transfer

Heru Pribadianto
26 MAY 266.000
Transfer

Danaid 085784560409
26 MAY 243.000
Top Up - eWallet

Maulana Alliv Misbachul

27 MAY 20.000
Transfer

SAVINGS - INTEREST & TAX DETAILS

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

01 MAY 2 0 - 0

02 MAY 80.002 9 - 0

03 MAY 10.011 1 - 0

04 MAY 135.312 15 - 0

05 MAY 10.327 1 - 0

06 MAY 78 0 - 0

07 MAY 78 0 - 0

08 MAY 0 0 - 0

09 MAY 0 0 - 0

10 MAY 20.000 2 - 0

page 5 of 7
 BANK STATEMENT
S/N S01-230602DVENQLRI
02 JUN 2023

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

11 MAY 0 0 - 0

12 MAY 0 0 - 0

13 MAY 0 0 - 0

14 MAY 35.000 4 - 0

15 MAY 17.004 2 - 0

16 MAY 17.006 1 - 0

17 MAY 7 0 - 0

18 MAY 7 0 - 0

19 MAY 7 0 - 0

20 MAY 7 0 - 0

21 MAY 7 0 - 0

22 MAY 7 0 - 0

23 MAY 7 0 - 0

24 MAY 7 0 - 0

25 MAY 7 0 - 0

26 MAY 7 0 - 0

27 MAY 23.007 3 - 0

28 MAY 3.010 0 - 0

29 MAY 3.010 1 - 0

30 MAY 3.011 0 - 0

31 MAY 3.011 0 - 0

TOTAL INTEREST CREDITED: 39

page 6 of 7
 BANK STATEMENT
S/N S01-230602DVENQLRI
02 JUN 2023

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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