REKENING KORAN

S/N S01-240301FIBTPZDS
01 MAR 2024

MAS HERI
NO. REKENING SEABANK: 901850615299 Hubungi kami

KP PEUNTAS Telepon 1500 130

TAGOGAPU +6221 5086 7070 Luar Negeri
PADALARANG
KABUPATEN BANDUNG BARAT, JAWA BARAT Email cs@seabank.co.id
INDONESIA
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RINGKASAN REKENING
01 FEB 2024 sampai 29 FEB 2024

REKENING SALDO AWAL (IDR) TRANSAKSI KELUAR (IDR) TRANSAKSI MASUK (IDR) SALDO AKHIR (IDR)

TABUNGAN 6.528.504 79.087.985 76.093.692 3.534.211

TOTAL: 3.534.211

TABUNGAN - RINCIAN TRANSAKSI

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

BungaTabungan
FEB 17.283
Bunga

Pajak BungaTabungan
FEB 0
Pajak

DyahAnggraini
01 FEB 1.507.074
Transfer

Oktafia Dwi Wulandari

01 FEB 900.000
Transfer

Oktafia Dwi Wulandari

01 FEB 50.000
Transfer

Gevi Puspita Sari

01 FEB 400.000
Transfer

Oktafia Dwi Wulandari

01 FEB 1.000.000
Transfer

halaman 1 dr 11
 REKENING KORAN
S/N S01-240301FIBTPZDS
01 MAR 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Mochamad Salman Alfarizi

01 FEB 3.146.500
Transfer

Dnid Rizxx Rahxxx Danx

01 FEB 53.000
Top Up - eWallet

Sawal
01 FEB 3.115.664
Transfer

Mas Heri
01 FEB 900.000
Transfer

Shopee
01 FEB 164.485
Pembayaran

Jesica Sri RejekiSitang

02 FEB 50.000
Transfer

Richi Adriansyah
02 FEB 3.142.000
Transfer

Cheltry Visshooky
Akmapularrodes
02 FEB Jammoessca 3.109.764
Transfer

Haris Setiawan
02 FEB 100.000
Transfer

M. Ilham Agam Purnama

02 FEB 50.000
Transfer

Himawan Putra Nugraha

02 FEB 3.131.000
Transfer

Mas Heri
03 FEB 100.000
Transfer

Fadilah Bobbi Muhammad

03 FEB Ramadhan 3.077.425
Transfer

Andrian Prasetya
03 FEB Simanjuntak 1.496.779
Transfer

halaman 2 dr 11
 REKENING KORAN
S/N S01-240301FIBTPZDS
01 MAR 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Irfan Firgiawan
04 FEB 1.461.146
Transfer

Mas Heri
04 FEB 900.000
Transfer

Dnid Samxxx Arix

04 FEB 30.000
Top Up - eWallet

Jesica Sri RejekiSitang

04 FEB 50.000
Transfer

Momoyo Sawojajar
04 FEB 32.000
Transfer

Mega Rosminingsih
05 FEB 50.000
Transfer

Ananda Fadhilah Dwicahyo

05 FEB 3.132.000
Transfer

Mochamad Salman Alfarizi

06 FEB 3.101.125
Transfer

Wiharjo
06 FEB 3.121.000
Transfer

Dnid Parxx Gaox Mauxxxx

06 FEB 50.000
Top Up - eWallet

Himawan Putra Nugraha

06 FEB 3.090.702
Transfer

Mas Heri
06 FEB 100.000
Transfer

Mega Rosminingsih
06 FEB 50.000
Transfer

Fahri Setia Rizki

06 FEB 3.122.000
Transfer

Richi Adriansyah
07 FEB 3.093.512
Transfer

halaman 3 dr 11
 REKENING KORAN
S/N S01-240301FIBTPZDS
01 MAR 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Mega Rosminingsih
07 FEB 50.000
Transfer

Muhammad Alief Maulana

07 FEB Azhari 3.120.000
Transfer

Dnid Rayxxx Cemxxxx

07 FEB 15.000
Top Up - eWallet

Taufik Hermawan
07 FEB 10.000
Transfer

Ananda Fadhilah Dwicahyo

07 FEB 3.087.385
Transfer

Mega Rosminingsih
07 FEB 35.000
Transfer

Gilang Ramadan
07 FEB 3.119.000
Transfer

Dnid Rayxxx Cemxxxx

07 FEB 15.000
Top Up - eWallet

Wiharjo
07 FEB 3.083.634
Transfer

Solihin Dwi Cahya

07 FEB 3.115.000
Transfer

Anwar Azmi Fata Setiawan

07 FEB 3.083.275
Transfer

Mega Rosminingsih
08 FEB 35.000
Transfer

Indriyanti Mahmud
08 FEB 3.113.000
Transfer

Dnid Rayxxx Cemxxxx

08 FEB 15.000
Top Up - eWallet

Fahri Setia Rizki

08 FEB 3.085.150
Transfer

halaman 4 dr 11
 REKENING KORAN
S/N S01-240301FIBTPZDS
01 MAR 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Mega Rosminingsih
08 FEB 35.000
Transfer

Agung Pratama
08 FEB 3.111.000
Transfer

Dnid Rayxxx Cemxxxx

08 FEB 15.000
Top Up - eWallet

Muhammad Alief Maulana

08 FEB Azhari 3.083.720
Transfer

Yuli Frastiyo
08 FEB 1.460.483
Transfer

Mas Heri
08 FEB 900.000
Transfer

Mas Heri
08 FEB 200.000
Transfer

Mega Rosminingsih
08 FEB 50.000
Transfer

Marsandi
08 FEB 3.115.000
Transfer

Dnid Parxx Gaox Mauxxxx

08 FEB 50.000
Top Up - eWallet

Solihin Dwi Cahya

08 FEB 3.087.177
Transfer

Dnid Samxxx Arix

09 FEB 10.000
Top Up - eWallet

Ariansyah Dapaala
09 FEB 3.092.000
Transfer

Gilang Ramadan
09 FEB 3.062.620
Transfer

Jesica Sri RejekiSitang

11 FEB 50.000
Transfer

halaman 5 dr 11
 REKENING KORAN
S/N S01-240301FIBTPZDS
01 MAR 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Oktafia Dwi Wulandari

11 FEB 100.000
Transfer

Luthfan Abdul Manaf

12 FEB 1.465.417
Transfer

Oktafia Dwi Wulandari

12 FEB 900.000
Transfer

Imas Nurjanah
12 FEB 3.117.000
Transfer

Dnid Rizxx Rahxxx Danx

12 FEB 65.000
Top Up - eWallet

Agung Pratama
12 FEB 3.085.561
Transfer

Agus Saputra
13 FEB 3.114.500
Transfer

Indriyanti Mahmud
13 FEB 3.089.470
Transfer

Dnid Rayxxx Cemxxxx

13 FEB 50.000
Top Up - eWallet

Go-pay - Samsul Ar
13 FEB 45.000
Transfer

Mas Heri
17 FEB 11.000
Transfer

Mas Heri
17 FEB 10.000
Transfer

Ilham Darmawan
19 FEB 11.000
Transfer

Ilham Darmawan
19 FEB 10.000
Transfer

Ilham Darmawan
19 FEB 3.116.500
Transfer

halaman 6 dr 11
 REKENING KORAN
S/N S01-240301FIBTPZDS
01 MAR 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Dnid Rizxx Rahxxx Danx

19 FEB 55.000
Top Up - eWallet

Ariansyah Dapaala
19 FEB 3.088.063
Transfer

Nurhalim
21 FEB 11.000
Transfer

Dnid Rizxx Rahxxx Danx

21 FEB 25.000
Top Up - eWallet

Nurhalim
21 FEB 3.200.000
Transfer

Nurhalim
21 FEB 10.000
Transfer

Dnid Rizxx Rahxxx Danx

21 FEB 25.000
Top Up - eWallet

Andi Mars
22 FEB 3.176.375
Transfer

Wildan
22 FEB 11.000
Transfer

Wildan
22 FEB 10.000
Transfer

Wildan
22 FEB 3.150.000
Transfer

Dnid Rizxx Rahxxx Danx

22 FEB 50.000
Top Up - eWallet

Mas Heri
22 FEB 100.000
Transfer

Imas Nurjanah
22 FEB 3.120.334
Transfer

Kiki Rahmawati
23 FEB 1.467.981
Transfer

halaman 7 dr 11
 REKENING KORAN
S/N S01-240301FIBTPZDS
01 MAR 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Mas Heri
23 FEB 900.000
Transfer

Shopee
23 FEB 169.000
Pembayaran

Oktafia Dwi Wulandari

24 FEB 200.000
Transfer

Dnid Samxxx Arix

24 FEB 16.000
Top Up - eWallet

Mochamad Ramdan
25 FEB 3.211.000
Transfer

Dnid Rizxx Rahxxx Danx

25 FEB 55.000
Top Up - eWallet

Mas Heri
25 FEB 3.180.000
Transfer

Shopeepay
26 FEB 10.000
Pembayaran

Shopee
26 FEB 12.700
Pembayaran

Muhamad Andre Dionesa

26 FEB 3.117.000
Transfer

Rizki Rahman Dani

26 FEB 50.000
Transfer

Ilham Darmawan
26 FEB 3.086.585
Transfer

Aden Ramdani Setiawan

26 FEB 3.256.000
Transfer

Dnid Rizxx Rahxxx Danx

26 FEB 55.000
Top Up - eWallet

Dnid Samxxx Arix

26 FEB 20.000
Top Up - eWallet

halaman 8 dr 11
 REKENING KORAN
S/N S01-240301FIBTPZDS
01 MAR 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Nurhalim
27 FEB 3.217.815
Transfer

Shopee
27 FEB 44.300
Pembayaran

Farhan Rizki S.
27 FEB 3.166.000
Transfer

Satya Nugraha Permana

27 FEB 1.467.173
Transfer

Oktafia Dwi Wulandari

27 FEB 900.000
Transfer

Dnid Rizxx Rahxxx Danx

28 FEB 50.000
Top Up - eWallet

PT Trans Retail Indonesia

29 FEB 4.355.500
Transfer

Dnid Samxxx Arix

29 FEB 10.000
Top Up - eWallet

TABUNGAN - RINCIAN BUNGA & PAJAK

TANGGAL SALDO HARI SEBELUMNYA (IDR) BUNGA (IDR) NOMOR TRANSAKSI PAJAK (IDR)

01 FEB 6.528.504 669 - 0

02 FEB 5.437.926 557 - 0

03 FEB 2.075.247 212 - 0

04 FEB 6.549.663 672 - 0

05 FEB 6.999.481 717 - 0

06 FEB 3.818.198 391 - 0

07 FEB 3.567.416 365 - 0

08 FEB 6.456.587 662 - 0

halaman 9 dr 11
 REKENING KORAN
S/N S01-240301FIBTPZDS
01 MAR 2024

TANGGAL SALDO HARI SEBELUMNYA (IDR) BUNGA (IDR) NOMOR TRANSAKSI PAJAK (IDR)

09 FEB 6.534.779 670 - 0

10 FEB 6.496.069 665 - 0

11 FEB 6.496.734 666 - 0

12 FEB 6.347.400 650 - 0

13 FEB 6.817.028 699 - 0

14 FEB 6.787.697 695 - 0

15 FEB 6.788.392 696 - 0

16 FEB 6.789.088 695 - 0

17 FEB 6.789.783 696 - 0

18 FEB 6.789.479 695 - 0

19 FEB 6.790.174 696 - 0

20 FEB 6.706.433 687 - 0

21 FEB 6.707.120 688 - 0

22 FEB 3.456.808 354 - 0

23 FEB 6.452.871 661 - 0

24 FEB 6.852.513 702 - 0

25 FEB 6.637.215 680 - 0

26 FEB 6.551.895 671 - 0

27 FEB 3.118.451 320 - 0

28 FEB 3.693.459 378 - 0

29 FEB 3.643.837 374 - 0

TOTAL BUNGA: 17.283

halaman 10 dr 11
 REKENING KORAN
S/N S01-240301FIBTPZDS
01 MAR 2024

DEPOSITO - RINCIAN BUNGA & PAJAK

TANGGAL DEPOSITO INSTRUKSI JATUH TEMPO POKOK BUNGA PAJAK

JATUH TEMPO TIPE SIKLUS (IDR) (IDR) (IDR)

TIDAK ADA TRANSAKSI

TOTAL BUNGA: 0

Ketentuan Umum
E - Statement ini dibuat oleh sistem dantidakmemerlukantanda tangan resmi pejabat bank. Mohon periksa e- Statement di atas danhubungi
kami jika ada kesalahan atau ketidaksesuaiandalam waktu 7 (tujuh) harisejak tanggal e-Statement diterbitkan.

Syarat Layanan Perbankan

PT Bank Seabank Indonesia (sebelumnya PT Bank KesejahteraanEkonomi) terdaftardandiawasioleh Otoritas Jasa Keuangan (OJK) serta
merupakan bank peserta penjaminan Lembaga Penjamin Simpanan (LPS).

Silakan merujukpada https://www.seabank.co.id/posts/terms-conditions.html untuk Syarat dan Ketentuan lengkap dari rekening
SeaBank Anda.

halaman 11 dr 11