REKENING KORAN

S/N S01-230301JWHMLEYJ
01 MAR 2023

HERU RAHMAN
NO. REKENING SEABANK: 901277579420 Hubungi kami

TANJUNG Telepon 1500 130

KASANG +6221 5086 7070 Luar Negeri
BATANG ANAI
KABUPATEN PADANG PARIAMAN, SUMATERA BARAT Email cs@seabank.co.id
INDONESIA
Hubungi kami via live chat di aplikasi SeaBank

RINGKASAN REKENING
01 FEB 2023 sampai 28 FEB 2023

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

TABUNGAN 4.033.927 81.225.748 130.992.447 53.800.626

TOTAL: 53.800.626

TABUNGAN - RINCIAN TRANSAKSI

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Bunga Tabungan
FEB 175.204
Bunga

Pajak Bunga Tabungan

FEB 34.920
Pajak

Shopee Merchant Wallet

01 FEB 206.023
Transfer

Heru Rahman
01 FEB 2.010.000
Transfer

Adrisman
01 FEB 15.107.125
Transfer

Heru Rahman
01 FEB 15.033.357
Transfer

Kurnia Abdullah Abdu

01 FEB 21.000
Transfer

halaman 1 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Fredy Siswanto
01 FEB 560.144
Transfer

Heru Rahman
01 FEB 497.500
Transfer

Ovo Topup R** Fe******d

02 FEB 10.000
Top Up - eWallet

Midtrans - Heru Ra
03 FEB 100.000
Transfer

Syofia Sasri
03 FEB 10.000.000
Transfer

Hadi Prasetiyo
03 FEB 300.000
Transfer

Hadi Prasetiyo
03 FEB 300.000
Transfer

Espay Debit Indonesia Koe Pt

04 FEB 3.408.366
Transfer

Espay Debit Indonesia Koe Pt

04 FEB 9.595.000
Transfer

Espay Debit Indonesia Koe Pt

04 FEB 2.000.564
Transfer

Eka Rusmita
04 FEB 476.000
Transfer

Indah Kurniawati Aditya

05 FEB 1.000.000
Transfer

Heru Rahman
05 FEB 1.500.000
Transfer

Heru Rahman
06 FEB 9.146.118
Transfer

Eka Rusmita
06 FEB 476.000
Transfer

halaman 2 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Indah Kurniawati Aditya

06 FEB 500.000
Transfer

Heru Rahman
08 FEB 100.000
Transfer

Midtrans - Heru Ra
08 FEB 100.000
Transfer

Indah Kurniawati Aditya

08 FEB 12.000
Transfer

Espay Debit Indonesia Koe Pt

08 FEB 165.509
Transfer

Heru Rahman
08 FEB 192.500
Transfer

Heru Rahman
08 FEB 150.000
Transfer

Danaid 089530076415
08 FEB 55.000
Top Up - eWallet

Heru Rahman
09 FEB 6.014.081
Transfer

Espay Debit Indonesia Koe Pt

10 FEB 237.600
Transfer

Shopee Merchant Wallet

11 FEB 1.260.000
Transfer

ShopeePay
11 FEB 36.481
Transfer

Heru Rahman
11 FEB 200.000
Transfer

Susi Rahayu
11 FEB 95.000
Transfer

Plstokopediaheru
11 FEB 93.000
Transfer

halaman 3 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Heru Rahman
12 FEB 190.000
Transfer

Gopay Wulan Purnamas

12 FEB 18.000
Transfer

Shopeepay
13 FEB 20.000
Pembayaran

Shopeepay
13 FEB 50.000
Pembayaran

Hxxxxxxxxxxxxxx7
13 FEB 50.000
Transfer

Yenny Ardiani
13 FEB 2.001.000
Transfer

Heru Rahman
13 FEB 65.000
Transfer

Midtrans - Heru Ra
13 FEB 100.000
Transfer

Isma Syafrida
13 FEB 2.001.000
Transfer

Dinar Purbarenagalih
13 FEB 150.000
Transfer

Andika Wijaya
13 FEB 194.084
Transfer

Indah Kurniawati Aditya

13 FEB 12.000
Transfer

Espay Debit Indonesia Koe Pt

13 FEB 900.000
Transfer

Indah Kurniawati Aditya

13 FEB 700.000
Transfer

Heru Rahman
13 FEB 32.236
Transfer

halaman 4 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Gopay Richard Andrea

13 FEB 10.000
Transfer

Gopay Isma Syafrida

13 FEB 1.050.000
Transfer

Gopay Isma Syafrida

13 FEB 1.000.000
Transfer

Gopay Elsa Lafriati

13 FEB 50.000
Transfer

Gopay Elsa Lafriati

13 FEB 335.000
Transfer

Gopay Elsa Lafriati

13 FEB 2.000.000
Transfer

Gopay Elsa Lafriati

13 FEB 2.000.000
Transfer

Xendit Adrisman
14 FEB 150.000
Transfer

Xendit Isma Syafrida

14 FEB 70.000
Transfer

Gopay Isma Syafrida

14 FEB 100.000
Transfer

A Gusti Anggara Putra

14 FEB 533.365
Transfer

Hadi Prasetiyo
14 FEB 140.000
Transfer

Gopay Gp-08317939722
14 FEB 22.000
Transfer

Espay Debit Indonesia Koe Pt

14 FEB 4.880.403
Transfer

Shopeepay
14 FEB 100.000
Pembayaran

halaman 5 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Shopeepay
14 FEB 200.000
Pembayaran

Airpay International
15 FEB Indonesia 3.345.072
Transfer

Gopay Elsa Lafriati

15 FEB 986.000
Transfer

Hardian Suryansyah
15 FEB 371.826
Transfer

Gopay Gp-08317939722
15 FEB 22.000
Transfer

Darliyati
15 FEB 11.000
Transfer

Shopee Merchant Wallet

16 FEB 1.350.623
Transfer

Gopay Gp-08317939722
16 FEB 635.000
Transfer

Ovo Topup In**h Ku***a

16 FEB 100.000
Top Up - eWallet

Ovo Topup He** Ra***n

16 FEB 100.000
Top Up - eWallet

Isma Syafrida
16 FEB 501.000
Transfer

Gopay Gp-08317939722
16 FEB 28.000
Transfer

Gopay Elsa Lafriati

16 FEB 900.000
Transfer

Gopay Elsa Lafriati

16 FEB 1.000.000
Transfer

Gopay Elsa Lafriati

16 FEB 2.000.100
Transfer

halaman 6 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Gopay Elsa Lafriati

16 FEB 10.000
Transfer

Plstokopediaisma
16 FEB 37.750
Transfer

Darliyati
16 FEB 20.000
Transfer

Midtrans - Heru Ra
16 FEB 1.841.599
Transfer

Espay Debit Indonesia Koe Pt

16 FEB 2.690.605
Transfer

Shopee Merchant Wallet

17 FEB 2.000.000
Transfer

Heru Rahman
17 FEB 406.734
Transfer

Heru Rahman
17 FEB 620.296
Transfer

Midtrans - Heru Ra
17 FEB 198.521
Transfer

ShopeePay
17 FEB 216.493
Transfer

Heru Rahman
17 FEB 800.000
Transfer

Ovo Topup In**h Ku***a

17 FEB 20.000
Top Up - eWallet

Ovo Topup He** Ra***n

17 FEB 20.000
Top Up - eWallet

Elsa Lafriati
17 FEB 2.020.800
Top Up - eWallet

Adrisman
17 FEB 50.000
Transfer

halaman 7 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Indah Kurniawati Aditya

17 FEB 1.000.000
Transfer

Darliyati
17 FEB 10.000
Transfer

Shopee Merchant Wallet

18 FEB 2.055.000
Transfer

Espay Debit Indonesia Koe Pt

18 FEB 2.285.717
Transfer

Plstokopediaheru
18 FEB 1.004.800
Transfer

Heru Rahman
18 FEB 1.015.000
Transfer

Heru Rahman
18 FEB 217.048
Transfer

Shopeepay
18 FEB 20.000
Pembayaran

Heru Rahman
18 FEB 615.000
Transfer

Heru Rahman
18 FEB 1.047.300
Transfer

Indah Kurniawati Aditya

18 FEB 1.000.000
Transfer

Indah Kurniawati Aditya

18 FEB 400.000
Transfer

Indah Kurniawati Aditya

18 FEB 100.000
Transfer

Isma Syafrida
18 FEB 900.000
Top Up - eWallet

Isma Syafrida
18 FEB 1.000.100
Top Up - eWallet

halaman 8 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Shopee Merchant Wallet

19 FEB 2.000.100
Transfer

Ovo Topup Ad*****n

19 FEB 100.000
Top Up - eWallet

Ovo Topup Is** Sy*****a

19 FEB 100.000
Top Up - eWallet

Ovo Topup Is** Sy*****a

19 FEB 40.000
Top Up - eWallet

Ovo Topup Ad*****n

19 FEB 40.000
Top Up - eWallet

Gugun Gunawan
19 FEB 482.380
Transfer

Espay Debit Indonesia Koe Pt

19 FEB 796.021
Transfer

Indah Kurniawati Aditya

19 FEB 300.000
Transfer

Heru Rahman
19 FEB 150.000
Transfer

Ayu Setya Rukmana

19 FEB 96.000
Transfer

Plstokopediaisma
19 FEB 30.100
Transfer

Elsa Lafriati
19 FEB 2.000.000
Top Up - eWallet

Heru Rahman
19 FEB 128.803
Transfer

Indah Kurniawati Aditya

19 FEB 166.000
Transfer

Fredy Siswanto
20 FEB 666.000
Transfer

halaman 9 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Adrisman
20 FEB 100.000
Transfer

Airpay International
20 FEB Indonesia 2.317.600
Transfer

Indah Kurniawati Aditya

20 FEB 20.000
Transfer

Florentina
20 FEB 10.000
Top Up - eWallet

Kurnia Abdullah Abdul Mu

20 FEB 150.000
Transfer

Heru Rahman
20 FEB 700.000
Transfer

Heru Rahman
21 FEB 300.000
Transfer

Heru Rahman
21 FEB 300.000
Transfer

Espay Debit Indonesia Koe Pt

21 FEB 651.500
Transfer

Heru Rahman
21 FEB 435.000
Transfer

Heru Rahman
21 FEB 800.000
Transfer

ShopeePay
21 FEB 770.000
Transfer

Heru Rahman
21 FEB 521.200
Transfer

Elsa Lafriati
21 FEB 10.000
Top Up - eWallet

Adrisman
21 FEB 1.000.000
Transfer

halaman 10 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Rio Ferdi
21 FEB 10.000
Top Up - eWallet

Fredy Siswanto
21 FEB 856.000
Transfer

Darliyati
21 FEB 1.000.000
Transfer

Airpay International
21 FEB Indonesia 465.000
Transfer

Indah Kurniawati Aditya

21 FEB 1.000.000
Transfer

Adrisman
21 FEB 100.000
Transfer

Heru Rahman
21 FEB 100.000
Transfer

Shopee Merchant Wallet

22 FEB 1.794.000
Transfer

Heru Rahman
22 FEB 328.035
Transfer

Espay Debit Indonesia Koe Pt

22 FEB 100.000
Transfer

Dimas Arif Dilano

22 FEB 582.000
Transfer

Heru Rahman
22 FEB 567.436
Transfer

Heru Rahman
22 FEB 30.000
Transfer

Heru Rahman
22 FEB 1.196.000
Transfer

Fredy Siswanto
22 FEB 570.000
Transfer

halaman 11 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Indah Kurniawati Aditya

22 FEB 375.000
Transfer

Isma Syafrida
22 FEB 27.500
Top Up - eWallet

Elsa Lafriati
22 FEB 27.500
Top Up - eWallet

Isma Syafrida
22 FEB 13.000
Top Up - eWallet

Rio Ferdi
22 FEB 28.500
Top Up - eWallet

Indah
22 FEB 34.500
Top Up - eWallet

Heru Rahman
22 FEB 380.000
Transfer

Soni Sanjaya
22 FEB 1.601.000
Transfer

Soni Sanjaya
22 FEB 400.000
Transfer

Shopee Merchant Wallet

23 FEB 1.015.431
Transfer

Indah Kurniawati Aditya

23 FEB 1.015.431
Transfer

Heru Rahman
23 FEB 1.001.798
Transfer

Darliyati
23 FEB 2.000.000
Transfer

Ovo Topup Is** Sy*****a

24 FEB 100.000
Top Up - eWallet

Ovo Topup R** Fe******d

24 FEB 90.000
Top Up - eWallet

halaman 12 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Xdt-online Shop Qq Heru

24 FEB Rahman 953.200
Transfer

Midtrans - Heru Ra
24 FEB 1.000.000
Transfer

Heru Rahman
24 FEB 20.000
Transfer

Bagus Widodo
24 FEB 170.800
Transfer

Muhammad Dhani Saputra

24 FEB 2.001.000
Transfer

Espay Debit Indonesia Koe Pt

24 FEB 2.250.164
Transfer

Shopee Merchant Wallet

25 FEB 1.238.000
Transfer

Indah Kurniawati Aditya

25 FEB 888.000
Transfer

Heru Rahman
25 FEB 25.500
Transfer

Heru Rahman
25 FEB 2.022.711
Transfer

Espay Debit Indonesia Koe Pt

25 FEB 900.242
Transfer

Heru Rahman
25 FEB 88.000
Transfer

Indah Kurniawati Aditya

25 FEB 94.000
Transfer

Danaid 085272089448
25 FEB 44.000
Top Up - eWallet

Isma Syafrida
25 FEB 335.000
Top Up - eWallet

halaman 13 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Isma Syafrida
25 FEB 600.000
Top Up - eWallet

Isma Syafrida
25 FEB 660.000
Top Up - eWallet

Isma Syafrida
25 FEB 335.100
Top Up - eWallet

Heru Rahman
25 FEB 250.000
Transfer

Shopee Merchant Wallet

26 FEB 1.675.100
Transfer

Aisyah Fitriany
26 FEB 86.000
Transfer

Heru Rahman
26 FEB 200.000
Transfer

Dyla Yulia Sari

26 FEB 2.001.000
Transfer

Heru Rahman
26 FEB 448.500
Transfer

Syamsidar
26 FEB 2.001.000
Transfer

Adrisman
26 FEB 11.000
Transfer

Espay Debit Indonesia Koe Pt

26 FEB 2.000.210
Transfer

Isma Syafrida
26 FEB 571.000
Top Up - eWallet

Isma Syafrida
26 FEB 670.000
Top Up - eWallet

Fredy Siswanto
26 FEB 96.000
Transfer

halaman 14 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Indah Kurniawati Aditya

26 FEB 71.000
Transfer

Shopee Merchant Wallet

27 FEB 1.005.341
Transfer

Heru Rahman
27 FEB 600.000
Transfer

Indah Kurniawati Aditya

27 FEB 200.000
Transfer

Heru Rahman
27 FEB 644.000
Transfer

Indah Kurniawati Aditya

27 FEB 100.000
Transfer

Delandra Donny
27 FEB 2.001.000
Transfer

Fredy Siswanto
27 FEB 93.372
Transfer

Heru Rahman
27 FEB 3.770.226
Transfer

Indah Kurniawati Aditya

27 FEB 3.660.598
Transfer

Isma Syafrida
27 FEB 900.000
Top Up - eWallet

Shopee Merchant Wallet

28 FEB 1.670.116
Transfer

Heru Rahman
28 FEB 2.123.000
Transfer

Delandra Donny
28 FEB 19.000
Transfer

Delandra Donny
28 FEB 10.000
Transfer

halaman 15 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

ShopeePay
28 FEB 1.010.161
Transfer

Espay Debit Indonesia Koe Pt

28 FEB 1.050.055
Transfer

Delandra Donny
28 FEB 2.100.000
Transfer

Heru Rahman
28 FEB 300.000
Transfer

TABUNGAN - RINCIAN BUNGA & PAJAK

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

01 FEB 4.033.927 552 - 0

02 FEB 32.412.628 4.440 NI000000510696779 888

03 FEB 32.406.180 4.440 NI000000511930308 888

04 FEB 21.909.732 3.001 NI000000514389976 600

05 FEB 37.392.063 5.122 NI000000517264829 1.024

06 FEB 36.896.161 5.055 NI000000519315039 1.011

07 FEB 46.022.323 6.304 NI000000521788055 1.260

08 FEB 46.027.367 6.305 NI000000522208299 1.261

09 FEB 46.173.420 6.325 NI000000525938469 1.265

10 FEB 52.192.561 7.150 NI000000526359964 1.430

11 FEB 52.435.881 7.183 NI000000529682998 1.436

12 FEB 53.540.109 7.334 NI000000532179029 1.466

13 FEB 53.717.977 7.359 NI000000534258256 1.471

halaman 16 dr 17
 REKENING KORAN
S/N S01-230301JWHMLEYJ
01 MAR 2023

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

14 FEB 43.391.713 5.944 NI000000534678926 1.188

15 FEB 46.961.507 6.433 NI000000537177707 1.286

16 FEB 49.664.552 6.803 NI000000540507172 1.360

17 FEB 50.220.972 6.880 NI000000541345969 1.376

18 FEB 51.447.720 7.047 NI000000543430496 1.409

19 FEB 50.569.427 6.928 NI000000545517473 1.385

20 FEB 51.452.174 7.048 NI000000548434188 1.409

21 FEB 53.461.413 7.324 NI000000549269060 1.464

22 FEB 50.633.573 6.936 NI000000552600102 1.387

23 FEB 53.679.593 7.353 NI000000553435788 1.470

24 FEB 52.687.274 7.217 NI000000556413206 1.443

25 FEB 52.949.812 7.254 NI000000558985244 1.450

26 FEB 54.023.969 7.400 NI000000560285092 1.480

27 FEB 52.313.699 7.167 NI000000562868728 1.433

28 FEB 50.370.774 6.900 NI000000564163889 1.380

TOTAL BUNGA: 175.204

Ketentuan Umum
E-Statement ini dibuat oleh sistem dan tidak memerlukan tanda tangan resmi pejabat bank. Mohon periksa e-Statement di atas dan hubungi
kami jika ada kesalahan atau ketidaksesuaian dalam waktu 7 (tujuh) hari sejak tanggal e-Statement diterbitkan.

Syarat Layanan Perbankan

PT Bank Seabank Indonesia (sebelumnya PT Bank Kesejahteraan Ekonomi) terdaftar dan diawasi oleh Otoritas Jasa Keuangan (OJK) serta
merupakan bank peserta penjaminan Lembaga Penjamin Simpanan (LPS).

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

halaman 17 dr 17