REKENING KORAN

S/N S01-240930CHZNTQTA
01 OKT 2024

TAUFIK ISMAIL
NO. REKENING SEABANK: 901394754749 Hubungi kami

KP RAWA ATUG Telepon 1500 130

CIBENING +6221 5086 7070 Luar Negeri
SETU
KABUPATEN BEKASI, JAWA BARAT Email [email protected]
INDONESIA
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RINGKASAN REKENING
01 SEP 2024 sampai 30 SEP 2024

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

TABUNGAN 98 4.373.697 4.373.961 362

TOTAL: 362

TABUNGAN - RINCIAN TRANSAKSI

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Bunga Tabungan
SEP 183
Bunga

Pajak Bunga Tabungan

SEP 0
Pajak

Handika Putra Amanda

02 SEP 20.000
Transfer

Adi Hermawan
02 SEP 20.000
Transfer

Siska Evelina
03 SEP 96.000
Transfer

Dnid Minxxx Sudxxxxx

03 SEP 53.000
Top Up - eWallet

Miftahul Leli Fajriatul Janah

03 SEP 1
Transfer

halaman 1 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Toko Tegal
03 SEP 12.000
Payment

Toko Tegal
03 SEP 23.000
Payment

Toko Deceha
03 SEP 8.000
Payment

Ahmad Murtaqi
05 SEP 15.000
Transfer

Julianto
05 SEP 10.000
Transfer

Taufik Ismail
05 SEP 10.000
Top Up - eWallet

Taufik Ismail
05 SEP 10.000
Top Up - eWallet

Dompet Anak Bangsa

05 SEP 15.000
Transfer

Taufik Ismail
05 SEP 15.000
Top Up - eWallet

Dompet Anak Bangsa

05 SEP 13.000
Transfer

Adi Hermawan
05 SEP 18.000
Transfer

Flip-ari Suteu Taulani

07 SEP 30.000
Transfer

Ioh
07 SEP 15.000
Payment

Fliptech Lentera Ip Pt
07 SEP 14.602
Transfer

Nur Hidayati
07 SEP 15.000
Transfer

halaman 2 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Taufik Ismail
07 SEP 15.000
Top Up - eWallet

Dompet Anak Bangsa

07 SEP 12.948
Transfer

Shopeepay
07 SEP 13.444
Pembayaran

Fathurrohman Al Farizy
07 SEP 13.400
Transfer

Taufik Ismail
07 SEP 13.400
Top Up - eWallet

Dompet Anak Bangsa

07 SEP 13.000
Transfer

Silva Hendra
07 SEP 15.800
Transfer

Adi Hermawan
07 SEP 18.000
Transfer

Ioh
07 SEP 10.000
Payment

Anton Saputra
08 SEP 10.000
Transfer

Anton Saputra
08 SEP 10.000
Transfer

Ioh
08 SEP 12.000
Payment

Toko Deceha
08 SEP 8.000
Payment

Julianto
10 SEP 10.000
Transfer

Julianto
10 SEP 10.000
Transfer

halaman 3 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Adi Hermawan
10 SEP 20.000
Transfer

Siska Evelina
11 SEP 102.000
Transfer

Hapi
11 SEP 30.000
Payment

Hapi
11 SEP 10.000
Payment

Siska Evelina
11 SEP 255.000
Transfer

Ioh
11 SEP 60.400
Payment

Gopay Taufik Ismail

11 SEP 35.000
Top Up - eWallet

Gopay Taufik Ismail

11 SEP 15.000
Top Up - eWallet

Muhammad Fazri
11 SEP 50.000
Transfer

Adi Hermawan
11 SEP 51.000
Transfer

Muhammad Fazri
11 SEP 70.000
Transfer

Muhammad Fazri
11 SEP 36.000
Transfer

- Suryani Nurhaliza
11 SEP 93.500
Transfer

Dnid Suhxxxxx
11 SEP 65.000
Top Up - eWallet

Dnid Suhxxxxx
11 SEP 23.000
Top Up - eWallet

halaman 4 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Siska Evelina
12 SEP 52.000
Transfer

Gopay Taufik Ismail

12 SEP 10.000
Top Up - eWallet

Gopay Taufik Ismail

12 SEP 10.000
Top Up - eWallet

Shopeepay
12 SEP 37.000
Pembayaran

Ilyas Wibisono
12 SEP 55.000
Transfer

Shopeepay
12 SEP 10.000
Pembayaran

Adi Hermawan
12 SEP 20.000
Transfer

Tokogame.com
12 SEP 22.550
Payment

Azis Sahrul Fauzi

14 SEP 10.000
Transfer

Siska Evelina
14 SEP 19.600
Transfer

Adi Hermawan
14 SEP 32.000
Transfer

Azis Sahrul Fauzi

15 SEP 10.000
Transfer

Seavoucher
15 SEP 10.000
Payment

Fathurrohman Al Farizy
15 SEP 33.000
Transfer

Dnid Sitx Mulxxxxxx

15 SEP 30.000
Top Up - eWallet

halaman 5 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Risman Maulana
17 SEP 15.000
Transfer

Gopay Taufik Ismail

17 SEP 18.900
Top Up - eWallet

Dompet Anak Bangsa

17 SEP 19.600
Transfer

Adi Hermawan
17 SEP 19.000
Transfer

Siska Evelina
17 SEP 19.600
Transfer

Rastar Games (hk) Co., Li

17 SEP 10.000
Payment

Rastar Games (hk) Co., Li

17 SEP 10.000
Payment

Dani Ramdhani
19 SEP 17.000
Transfer

Iin Nurjamilah
19 SEP 35.000
Transfer

Adi Hermawan
19 SEP 44.000
Transfer

Ioh
19 SEP 8.000
Payment

Dani Ramdhani
19 SEP 17.000
Transfer

Warung Juice Anilfa

19 SEP 5.000
Payment

Toko Deceha
19 SEP 12.000
Payment

Visionet Internasional`pt
20 SEP 20.000
Transfer

halaman 6 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Gopay Taufik Ismail

20 SEP 20.000
Top Up - eWallet

Jajang Abdul Majid

20 SEP 17.000
Transfer

Dompet Anak Bangsa

20 SEP 16.000
Transfer

Dnid Minxxx Sudxxxxx

20 SEP 23.000
Top Up - eWallet

Hapi
20 SEP 10.000
Payment

Shopee Affiliate
20 SEP 299.114
Transfer

Shopee Affiliate
20 SEP 322.394
Transfer

Shopee Affiliate
20 SEP 224.704
Transfer

Shopee Affiliate
20 SEP 320.583
Transfer

Shopee Affiliate
20 SEP 86.539
Transfer

Shopee Affiliate
20 SEP 147.934
Transfer

Shopee Affiliate
20 SEP 92.617
Transfer

Shopee Affiliate
20 SEP 112.939
Transfer

Shopee Affiliate
20 SEP 151.181
Transfer

Shopee Affiliate
20 SEP 32.077
Transfer

halaman 7 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Shopee Affiliate
20 SEP 16.433
Transfer

Shopee Affiliate
20 SEP 13.759
Transfer

Shopee Affiliate
20 SEP 12.066
Transfer

Shopee Affiliate
20 SEP 5.585
Transfer

Shopee Affiliate
20 SEP 16.120
Transfer

Shopee Affiliate
20 SEP 3.685
Transfer

Dompet Anak Bangsa

21 SEP 18.000
Transfer

Gopay Taufik Ismail

21 SEP 1.800.000
Top Up - eWallet

Dnid Sadxx Husxx

21 SEP 70.000
Top Up - eWallet

Dompet Anak Bangsa

21 SEP 240.000
Transfer

Reki Rianto
21 SEP 244.000
Transfer

Toko Deceha
21 SEP 2.000
Payment

Dani Ramdhani
21 SEP 17.000
Transfer

Toko Deceha
21 SEP 16.000
Payment

Muhammad Haritsyah
23 SEP 150.000
Transfer

halaman 8 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Dion Ade Akbar

23 SEP 102.000
Transfer

Shopee
23 SEP 7.600
Pembayaran

Pengembalian Dana - Shopee

23 SEP 7.600
Pembayaran

Adi Hermawan
23 SEP 37.500
Transfer

Asrijal
23 SEP 18.000
Transfer

Taufik Ismail
23 SEP 19.000
Top Up - eWallet

Royal Play
23 SEP 10.000
Payment

Dani Ramdhani
24 SEP 17.000
Transfer

Dani Ramdhani
24 SEP 17.000
Transfer

Adi Hermawan
24 SEP 22.000
Transfer

Ioh
25 SEP 12.000
Payment

Dani Ramdhani
25 SEP 17.000
Transfer

Lindu Aji Nurhuda

25 SEP 17.000
Transfer

Ioh
25 SEP 20.600
Payment

Toko Tegal
25 SEP 13.000
Payment

halaman 9 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Fathurrohman Al Farizy
25 SEP 41.000
Transfer

Dnid Slaxxx Rusxxxxx

25 SEP 13.000
Top Up - eWallet

Adi Hermawan
25 SEP 28.500
Transfer

Dani Ramdhani
26 SEP 17.000
Transfer

Adi Hermawan
26 SEP 17.000
Transfer

Dani Ramdhani
26 SEP 17.000
Transfer

Dnid Nopxxxxxxx
26 SEP 16.000
Top Up - eWallet

M. Ilham Agam Purnama

26 SEP 14.000
Transfer

Dnid Slaxxx Rusxxxxx

26 SEP 13.000
Top Up - eWallet

Ambar Setyo K
27 SEP 45.000
Transfer

Dnid Nopxxxxxxx
27 SEP 16.000
Top Up - eWallet

Fathurrohman Al Farizy
27 SEP 13.000
Transfer

Fathurrohman Al Farizy
27 SEP 18.000
Transfer

Fathurrohman Al Farizy
27 SEP 49.000
Transfer

Adi Hermawan
27 SEP 37.000
Transfer

halaman 10 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Fathurrohman Al Farizy
27 SEP 12.500
Transfer

Dani Ramdhani
27 SEP 34.000
Transfer

Ioh
27 SEP 20.600
Payment

Fathurrohman Al Farizy
27 SEP 13.400
Transfer

Fathurrohman Al Farizy
27 SEP 196.000
Transfer

Nadia Purnama
27 SEP 90.000
Transfer

Nadia Purnama
27 SEP 85.000
Transfer

Dnid Tarxxxx
27 SEP 165.000
Top Up - eWallet

Dompet Anak Bangsa

27 SEP 164.000
Transfer

.fauzi Cell.
27 SEP 105.000
Payment

Fathurrohman Al Farizy
27 SEP 13.000
Transfer

Fathurrohman Al Farizy
27 SEP 18.000
Transfer

Fathurrohman Al Farizy
27 SEP 13.000
Transfer

Ioh
27 SEP 19.100
Payment

Adi Hermawan
27 SEP 21.000
Transfer

halaman 11 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Tenri Liweng
29 SEP 58.000
Transfer

Nurul Hestiani
29 SEP 20.000
Transfer

Suwartinu
29 SEP 33.000
Top Up - eWallet

Nurul Hestiani
29 SEP 14.000
Transfer

Nurul Hestiani
29 SEP 108.000
Transfer

Nurul Hestiani
29 SEP 24.000
Transfer

Nurul Hestiani
29 SEP 12.000
Transfer

Ioh
29 SEP 23.600
Payment

Andreas Baru
29 SEP 30.000
Transfer

Nurul Hestiani
29 SEP 20.000
Transfer

Nurul Hestiani
29 SEP 4.000
Transfer

Adi Hermawan
29 SEP 26.000
Transfer

Dani Ramdhani
30 SEP 17.000
Transfer

Toko Deceha
30 SEP 16.000
Payment

Jajang Abdul Majid

30 SEP 17.000
Transfer

halaman 12 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

TANGGAL TRANSAKSI KELUAR (IDR) MASUK (IDR)

Nurul Hestiani
30 SEP 18.000
Transfer

TABUNGAN - RINCIAN BUNGA & PAJAK

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

01 SEP 98 0 - 0

02 SEP 98 0 - 0

03 SEP 98 0 - 0

04 SEP 97 1 - 0

05 SEP 98 0 - 0

06 SEP 98 0 - 0

07 SEP 98 0 - 0

08 SEP 800 0 - 0

09 SEP 800 0 - 0

10 SEP 800 0 - 0

11 SEP 800 0 - 0

12 SEP 5.900 0 - 0

13 SEP 3.350 1 - 0

14 SEP 3.351 0 - 0

15 SEP 951 0 - 0

16 SEP 3.951 1 - 0

17 SEP 3.952 0 - 0

18 SEP 252 0 - 0

halaman 13 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

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

19 SEP 252 0 - 0

20 SEP 252 0 - 0

21 SEP 1.857.982 178 - 0

22 SEP 1.160 0 - 0

23 SEP 1.160 0 - 0

24 SEP 660 0 - 0

25 SEP 12.660 1 - 0

26 SEP 561 0 - 0

27 SEP 2.561 0 - 0

28 SEP 961 1 - 0

29 SEP 962 0 - 0

30 SEP 362 0 - 0

TOTAL BUNGA: 183

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

halaman 14 dr 15
 REKENING KORAN
S/N S01-240930CHZNTQTA
01 OKT 2024

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 15 dr 15