BANK STATEMENT

S/N S01-250331REKYLVKW
01 APR 2025

RAMAYUDA SURENGA
SEABANK ACCOUNT: 901715704680 Contact Us

DUSUN III Call 1500 130

PERKEBUNAN PULAHAN +6221 5086 7070 from overseas
AIR BATU
KABUPATEN ASAHAN, SUMATERA UTARA Email cs@seabank.co.id
INDONESIA
Find us on live chat in SeaBank app

ACCOUNT SUMMARY
01 MAR 2025 to 31 MAR 2025

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

SAVINGS 0 4.181.398 4.181.398 0

TOTAL: 0

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

Savings Interest
MAR 151
Interest

Savings Withholding Tax

MAR 0
Tax

KHUSNUL KHOTIMAH
02 MAR 20.000
Transfer

YUDA DWI SAPUTRA

02 MAR 2.000
Transfer

DNID NADXX ANGXXXXXX

02 MAR 22.000
Top Up - eWallet

DOMPET HARAPAN
03 MAR BANGSA`PT 11.000
Transfer

RM SYAFA MARWA
03 MAR 11.000
Payment

page 1 of 11
 BANK STATEMENT
S/N S01-250331REKYLVKW
01 APR 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

NADYA ANGGRAINI
05 MAR 133.000
Transfer

DIANA YOGASWARA NOOR

05 MAR PERMADI 15.000
Transfer

RAMAYUDA SURENGA
05 MAR 50.000
Transfer

TOKO MAIRA
05 MAR 7.000
Payment

CUCICU LAUNDRY-HO
06 MAR 25.000
Payment

MARIANA M MUNTHE
06 MAR 14.000
Transfer

GILANG AWALUDIN
06 MAR 30.000
Transfer

REFORMASI HALAWA
07 MAR 10.000
Transfer

MOCH. HASAN GARUDA

07 MAR 10.000
Transfer

RAMAYUDA SURENGA
07 MAR 10.000
Transfer

ShopeePay
07 MAR 29.340
Payment

DNID NADXX ANGXXXXXX

07 MAR 12.000
Top Up - eWallet

TOKO MOGANA JAYA

08 MAR 20.000
Payment

RM SYAFA MARWA
08 MAR 7.000
Payment

Yudhaastore
09 MAR 3.680
Payment

page 2 of 11
 BANK STATEMENT
S/N S01-250331REKYLVKW
01 APR 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

NADYA ANGGRAINI
10 MAR 25.000
Transfer

ShopeePay
10 MAR 25.000
Payment

NADYA ANGGRAINI
13 MAR 210.000
Transfer

RAMAYUDA SURENGA
13 MAR 100.000
Transfer

RAMAYUDA SURENGA
13 MAR 20.000
Transfer

RAMAYUDA SURENGA
13 MAR 20.000
Transfer

IQBAL RAMADHANI
13 MAR 9.100
Transfer

RAMAYUDA SURENGA
13 MAR 100.000
Transfer

RAMAYUDA SURENGA
13 MAR 10.000
Transfer

DOMPET ANAK BANGSA

13 MAR 14.106
Transfer

ShopeePay
13 MAR 10.000
Payment

DANIAL BILONDATU
13 MAR 15.000
Transfer

NADYA ANGGRAINI
13 MAR 29.853
Transfer

TOKO MOGANA JAYA

13 MAR 12.500
Payment

MARIANA M MUNTHE
13 MAR 14.000
Transfer

page 3 of 11
 BANK STATEMENT
S/N S01-250331REKYLVKW
01 APR 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

ShopeePay
13 MAR 191.559
Payment

NADYA ANGGRAINI
14 MAR 2.000.000
Transfer

REFORMASI HALAWA
14 MAR 100.000
Transfer

REFORMASI HALAWA
14 MAR 100.000
Transfer

REFORMASI HALAWA
14 MAR 200.000
Transfer

CVIMA-INTI
14 MAR 250.000
Transfer

ShopeePay
14 MAR 201.649
Transfer

REFORMASI HALAWA
14 MAR 200.000
Transfer

MARIANA M MUNTHE
15 MAR 18.000
Transfer

ShopeePay
15 MAR 17.000
Transfer

DLocal
15 MAR 55.000
Payment

ERNATIK
15 MAR 130.000
Transfer

RAMAYUDA SURENGA
15 MAR 500.000
Transfer

REFORMASI HALAWA
15 MAR 665.000
Transfer

RAPI PURNAMA
16 MAR 5.000
Transfer

page 4 of 11
 BANK STATEMENT
S/N S01-250331REKYLVKW
01 APR 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

DOMPET ANAK BANGSA

16 MAR 24.000
Transfer

DNID IQBXX RAMXXXXXX

16 MAR 10.000
Top Up - eWallet

ShopeePay
16 MAR 19.778
Payment

MUHAMMAD RAQIL AZIZI

17 MAR 15.000
Transfer

ShopeePay
17 MAR 15.000
Payment

DANIAL BILONDATU
18 MAR 15.000
Transfer

TOKO MOGANA JAYA

18 MAR 15.000
Payment

RAPI PURNAMA
19 MAR 15.000
Transfer

ShopeePay
19 MAR 500
Payment

F&B BRADER'S
19 MAR 10.000
Payment

ShopeePay
19 MAR 500
Payment

ShopeePay
19 MAR 150.000
Transfer

Indomaret
19 MAR 150.000
Cash Withdrawal

MOHAMAD YUSUF EFENDI

20 MAR 10.000
Transfer

BUFFET KOTA BARU RM-HO

20 MAR 10.000
Payment

page 5 of 11
 BANK STATEMENT
S/N S01-250331REKYLVKW
01 APR 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

TEDI RUSTANDI
20 MAR 60.000
Transfer

RAMAYUDA SURENGA
20 MAR 50.000
Transfer

RAMAYUDA SURENGA
20 MAR 53.641
Transfer

ShopeePay
20 MAR 40.000
Payment

TOKO MOGANA JAYA

20 MAR 27.000
Payment

DOMPET ANAK BANGSA

21 MAR 30.000
Transfer

ShopeePay
21 MAR 30.642
Payment

ShopeePay
21 MAR 10.000
Transfer

SELPIN KRISNAYANTI H
21 MAR 10.000
Transfer

SILVIA EKA DAMAYANTI

21 MAR 10.000
Transfer

ShopeePay
21 MAR 15.000
Transfer

ShopeePay
21 MAR 10.000
Payment

DNID NADXX ANGXXXXXX

21 MAR 15.000
Top Up - eWallet

REFORMASI HALAWA
21 MAR 8.000
Transfer

ShopeePay
21 MAR 10.000
Transfer

page 6 of 11
 BANK STATEMENT
S/N S01-250331REKYLVKW
01 APR 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

DNID NADXX ANGXXXXXX

21 MAR 18.000
Top Up - eWallet

NADYA ANGGRAINI
21 MAR 17.000
Transfer

ShopeePay
21 MAR 10.000
Payment

NADYA ANGGRAINI
22 MAR 25.000
Transfer

TOKO MOGANA JAYA

22 MAR 25.500
Payment

BELFAN HONDRO
22 MAR 50.000
Transfer

Indomaret
22 MAR 50.000
Cash Withdrawal

ShopeePay
23 MAR 15.000
Transfer

ShopeePay
23 MAR 11.500
Payment

DNID AGUXXXXX LAIX

23 MAR 10.000
Top Up - eWallet

SILVIA EKA DAMAYANTI

23 MAR 10.000
Transfer

DNID NADXX ANGXXXXXX

23 MAR 10.000
Top Up - eWallet

RAMAYUDA SURENGA
24 MAR 34.509
Transfer

ShopeePay
24 MAR 34.510
Payment

RAMAYUDA SURENGA
24 MAR 50.241
Transfer

page 7 of 11
 BANK STATEMENT
S/N S01-250331REKYLVKW
01 APR 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

ShopeePay
24 MAR 50.241
Payment

MOHAMMAD AGISNA
24 MAR ILYASA 5.000
Transfer

ShopeePay
24 MAR 15.000
Transfer

DNID SADXXXXX HALXXX

24 MAR 20.000
Top Up - eWallet

ShopeePay
24 MAR 10.000
Transfer

DNID NADXX ANGXXXXXX

24 MAR 10.000
Top Up - eWallet

RAMAYUDA SURENGA
25 MAR 50.000
Transfer

ShopeePay
25 MAR 100.000
Transfer

Indomaret
25 MAR 150.000
Cash Withdrawal

ShopeePay
27 MAR 44.148
Transfer

ShopeePay
27 MAR 58.000
Transfer

Indomaret
27 MAR 100.000
Cash Withdrawal

ShopeePay
28 MAR 49.000
Transfer

Indomaret
28 MAR 50.000
Cash Withdrawal

DIKA NUR INDASARI

29 MAR 20.000
Transfer

page 8 of 11
 BANK STATEMENT
S/N S01-250331REKYLVKW
01 APR 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)

TEDI RUSTANDI
29 MAR 40.000
Transfer

ShopeePay
29 MAR 11.000
Payment

NADYA ANGGRAINI
29 MAR 50.000
Transfer

DIANA YOGASWARA NOOR

29 MAR PERMADI 15.000
Transfer

ShopeePay
29 MAR 15.148
Payment

ShopeePay
30 MAR 300.000
Transfer

BELFAN HONDRO
30 MAR 200.000
Transfer

RAMAYUDA SURENGA
30 MAR 100.000
Transfer

SAVINGS - INTEREST & TAX DETAILS

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

01 MAR 0 0 - 0

02 MAR 0 0 - 0

03 MAR 0 0 - 0

04 MAR 0 0 - 0

05 MAR 0 0 - 0

06 MAR 91.000 8 - 0

07 MAR 82.008 8 - 0

page 9 of 11
 BANK STATEMENT
S/N S01-250331REKYLVKW
01 APR 2025

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

08 MAR 30.676 3 - 0

09 MAR 3.679 1 - 0

10 MAR 0 0 - 0

11 MAR 0 0 - 0

12 MAR 0 0 - 0

13 MAR 0 0 - 0

14 MAR 0 0 - 0

15 MAR 1.351.649 129 - 0

16 MAR 778 0 - 0

17 MAR 0 0 - 0

18 MAR 0 0 - 0

19 MAR 0 0 - 0

20 MAR 4.000 1 - 0

21 MAR 642 0 - 0

22 MAR 7.000 0 - 0

23 MAR 6.500 1 - 0

24 MAR 1 0 - 0

25 MAR 0 0 - 0

26 MAR 0 0 - 0

27 MAR 0 0 - 0

28 MAR 2.148 0 - 0

29 MAR 1.148 0 - 0

page 10 of 11
 BANK STATEMENT
S/N S01-250331REKYLVKW
01 APR 2025

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

30 MAR 0 0 - 0

31 MAR 0 0 - 0

TOTAL INTEREST CREDITED: 151

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.

page 11 of 11