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  • Wa0090

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    biasasajaa59
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    This bank statement summarizes Dimas Supriyadi's savings account transactions from March 1-31, 2023. It shows a starting balance of IDR 351, total outgoing transfers of IDR 1,466,021 and total incoming transfers of IDR 1,465,670, resulting in an ending balance of IDR 0. The statement provides details of each transfer including date, amount, and sender/recipient. It also includes interest earned and withholding tax details for the statement period.

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    DOC-20230414-WA0090

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    This bank statement summarizes Dimas Supriyadi's savings account transactions from March 1-31, 2023. It shows a starting balance of IDR 351, total outgoing transfers of IDR 1,466,021 and total incoming transfers of IDR 1,465,670, resulting in an ending balance of IDR 0. The statement provides details of each transfer including date, amount, and sender/recipient. It also includes interest earned and withholding tax details for the statement period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views5 pages

    Wa0090

    Uploaded by

    biasasajaa59
    This bank statement summarizes Dimas Supriyadi's savings account transactions from March 1-31, 2023. It shows a starting balance of IDR 351, total outgoing transfers of IDR 1,466,021 and total incoming transfers of IDR 1,465,670, resulting in an ending balance of IDR 0. The statement provides details of each transfer including date, amount, and sender/recipient. It also includes interest earned and withholding tax details for the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    BANK STATEMENT

    S/N S01-230401GKCMPUPB
    01 APR 2023

    DIMAS SUPRIYADI
    SEABANK ACCOUNT: 901037001641 Contact Us
    DUSUN TUJUH RATUS Call 1500 130
    SUNGAI BUNDUNG LAUT +6221 5086 7070 from overseas
    SUNGAI KUNYIT
    Email cs@seabank.co.id
    KAB MEMPAWAH, KALIMANTAN BARAT
    Find us on live chat in SeaBank app
    INDONESIA

    ACCOUNT SUMMARY
    01 MAR 2023 to 31 MAR 2023

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

    SAVINGS 351 1.466.021 1.465.670 0

    TOTAL: 0

    SAVINGS - TRANSACTION DETAILS

    DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

    Savings Interest
    MAR 1
    Interest

    Savings Withholding Tax


    MAR 0
    Tax

    Muhamad Fatkhul Il
    07 MAR 309.395
    Transfer

    Wise
    07 MAR 309.395
    Transfer

    Syaftraco
    07 MAR 309.395
    Transfer

    Muhamad Fatkhul Il
    07 MAR 10.000
    Transfer

    Rudi Hermanto
    07 MAR 319.000
    Transfer

    page 1 of 5
    BANK STATEMENT
    S/N S01-230401GKCMPUPB
    01 APR 2023

    DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

    Syaftraco
    08 MAR 309.395
    Transfer

    Mely Meitasari
    08 MAR 18.000
    Transfer

    Rudi Hermanto
    08 MAR 328.000
    Transfer

    Syaftraco
    08 MAR 319.298
    Transfer

    Muhamad Fatkhul Ilmiawan


    08 MAR 280.000
    Transfer

    Heru Pribadianto
    08 MAR 39.400
    Transfer

    Muhamad Syarif Desni


    14 MAR Kusban 40.000
    Transfer

    Heru Pribadianto
    14 MAR 40.000
    Transfer

    Muhamad Indra Saputra


    26 MAR 5.000
    Transfer

    Heru Pribadianto
    26 MAR 21.000
    Transfer

    Heru Pribadianto
    26 MAR 26.000
    Transfer

    Defan Saputra .s
    26 MAR 5.000
    Transfer

    Heru Pribadianto
    27 MAR 20.000
    Transfer

    Heru Pribadianto
    27 MAR 25.040
    Transfer

    Heru Pribadianto
    27 MAR 12.686
    Transfer

    page 2 of 5
    BANK STATEMENT
    S/N S01-230401GKCMPUPB
    01 APR 2023

    DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

    Danaid 085784560409
    27 MAR 12.686
    Top Up - eWallet

    Espay Debit Indonesia Koe Pt


    30 MAR 11.500
    Transfer

    Ovo Topup I** Pu**i


    30 MAR Su***********s 11.500
    Top Up - eWallet

    Espay Debit Indonesia Koe Pt


    31 MAR 75.000
    Transfer

    Heru Pribadianto
    31 MAR 50.000
    Transfer

    Heru Pribadianto
    31 MAR 25.000
    Transfer

    SAVINGS - INTEREST & TAX DETAILS

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

    01 MAR 351 0 - 0

    02 MAR 351 0 - 0

    03 MAR 351 0 - 0

    04 MAR 351 0 - 0

    05 MAR 351 0 - 0

    06 MAR 351 0 - 0

    07 MAR 351 0 - 0

    08 MAR 746 0 - 0

    09 MAR 39 0 - 0

    10 MAR 39 0 - 0

    page 3 of 5
    BANK STATEMENT
    S/N S01-230401GKCMPUPB
    01 APR 2023

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

    11 MAR 39 0 - 0

    12 MAR 39 0 - 0

    13 MAR 39 0 - 0

    14 MAR 39 0 - 0

    15 MAR 39 0 - 0

    16 MAR 39 0 - 0

    17 MAR 39 0 - 0

    18 MAR 39 0 - 0

    19 MAR 39 0 - 0

    20 MAR 39 0 - 0

    21 MAR 39 0 - 0

    22 MAR 39 0 - 0

    23 MAR 39 0 - 0

    24 MAR 39 0 - 0

    25 MAR 39 0 - 0

    26 MAR 39 0 - 0

    27 MAR 5.039 1 - 0

    28 MAR 0 0 - 0

    29 MAR 0 0 - 0

    30 MAR 0 0 - 0

    31 MAR 0 0 - 0

    TOTAL INTEREST CREDITED: 1

    page 4 of 5
    BANK STATEMENT
    S/N S01-230401GKCMPUPB
    01 APR 2023

    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.

    page 5 of 5

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