This bank statement summarizes the transactions in Ronny Kusuma's savings account from May 1st to May 31st. It shows a starting balance of IDR 2, total outgoing transactions of IDR 2,635,866, total incoming transactions of IDR 2,638,875, and an ending balance of IDR 3,011. The detailed transaction list provides information on transfers, top ups to e-wallets, interest, and taxes for the period.
This bank statement summarizes the transactions in Ronny Kusuma's savings account from May 1st to May 31st. It shows a starting balance of IDR 2, total outgoing transactions of IDR 2,635,866, total incoming transactions of IDR 2,638,875, and an ending balance of IDR 3,011. The detailed transaction list provides information on transfers, top ups to e-wallets, interest, and taxes for the period.
This bank statement summarizes the transactions in Ronny Kusuma's savings account from May 1st to May 31st. It shows a starting balance of IDR 2, total outgoing transactions of IDR 2,635,866, total incoming transactions of IDR 2,638,875, and an ending balance of IDR 3,011. The detailed transaction list provides information on transfers, top ups to e-wallets, interest, and taxes for the period.
This bank statement summarizes the transactions in Ronny Kusuma's savings account from May 1st to May 31st. It shows a starting balance of IDR 2, total outgoing transactions of IDR 2,635,866, total incoming transactions of IDR 2,638,875, and an ending balance of IDR 3,011. The detailed transaction list provides information on transfers, top ups to e-wallets, interest, and taxes for the period.
RONNY KUSUMA SEABANK ACCOUNT: 901034081641 Contact Us
GG ALPOKAT INDAH JALUR 2 Call 1500 130
SUNGAI BELIUNG +6221 5086 7070 from overseas PONTIANAK BARAT KOTA PONTIANAK, KALIMANTAN BARAT Email cs@seabank.co.id INDONESIA Find us on live chat in SeaBank app
ACCOUNT SUMMARY 01 MAY 2023 to 31 MAY 2023
ACCOUNT STARTING BALANCE (IDR) TOTAL OUTGOING (IDR) TOTAL INCOMING (IDR) ENDING BALANCE (IDR)
SAVINGS 2 2.635.866 2.638.875 3.011
TOTAL: 3.011
SAVINGS - TRANSACTION DETAILS
DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)
Savings Interest MAY 39 Interest
Savings Withholding Tax
MAY 0 Tax
Heru Pribadianto 01 MAY 50.000 Transfer
Danaid 085784560409 01 MAY 50.000 Top Up - eWallet
Espay Debit Indonesia Koe Pt
01 MAY 90.000 Transfer
Maulana Alliv Misbachul
01 MAY 20.000 Transfer
Nurfadilla J 01 MAY 10.000 Transfer
page 1 of 7 BANK STATEMENT S/N S01-230602DVENQLRI 02 JUN 2023
DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)
Aisyah Ramadhona 02 MAY 20.000 Transfer
Maulana Alliv Misbachul
02 MAY 80.000 Transfer
Danaid 085784560409 02 MAY 20.000 Top Up - eWallet
Nurfadilla J 02 MAY 10.000 Transfer
Espay Debit Indonesia Koe Pt
03 MAY 605.000 Transfer
Ika Putri Susilaningtyas
03 MAY 600.000 Transfer
Espay Debit Indonesia Koe Pt
03 MAY 405.300 Transfer
Arif Nur Prihanto
03 MAY 100.000 Transfer
Tirta Bayu Purnama
03 MAY 50.000 Transfer
Heru Pribadianto 03 MAY 100.000 Transfer
Ovo Topup Ah**d Ri****n
03 MAY Di****i 25.000 Top Up - eWallet
Ilyasa Pratama 03 MAY 20.000 Transfer
Danaid 085784560409 03 MAY 30.000 Top Up - eWallet
Heru Pribadianto 04 MAY 25.000 Transfer
Heru Pribadianto 04 MAY 150.000 Transfer
page 2 of 7 BANK STATEMENT S/N S01-230602DVENQLRI 02 JUN 2023
DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)
Aisyah Ramadhona 04 MAY 20.000 Transfer
Heru Pribadianto 04 MAY 30.000 Transfer
Nurfadilla J 04 MAY 10.000 Transfer
Espay Debit Indonesia Koe Pt
05 MAY 600.000 Transfer
Djamila Stariami 05 MAY 300.000 Transfer
Ika Putri Susilaningtyas
05 MAY 300.000 Transfer
Espay Debit Indonesia Koe Pt
05 MAY 107.250 Transfer
Heru Pribadianto 05 MAY 117.500 Transfer
Heru Pribadianto 07 MAY 10.286 Transfer
Ovo Topup He** Pr********o
07 MAY 10.364 Top Up - eWallet
Visionet Internasional`pt 08 MAY 10.000 Transfer
Danaid 085784560409 08 MAY 10.000 Top Up - eWallet
Aisyah Ramadhona 09 MAY 20.000 Transfer
Ovo Topup He** Pr********o
09 MAY 20.000 Top Up - eWallet
Ika Putri Susilaningtyas
09 MAY 20.000 Transfer
page 3 of 7 BANK STATEMENT S/N S01-230602DVENQLRI 02 JUN 2023
DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)
Ika Putri Susilaningtyas
10 MAY 20.002 Transfer
Aisyah Ramadhona 11 MAY 20.000 Transfer
Heru Pribadianto 11 MAY 20.000 Transfer
Heru Pribadianto 11 MAY 75.000 Transfer
Danaid 085784560409 11 MAY 75.000 Top Up - eWallet
Espay Debit Indonesia Koe Pt
12 MAY 150.000 Transfer
Djamila Stariami 12 MAY 100.000 Transfer
Ovo Topup He** Pr********o
12 MAY 50.000 Top Up - eWallet
Heru Pribadianto 13 MAY 50.000 Transfer
Ovo Topup He** Pr********o
13 MAY 15.000 Top Up - eWallet
Heru Pribadianto 14 MAY 18.000 Transfer
Ovo Topup He** Pr********o
16 MAY 15.000 Top Up - eWallet
Anik Lailatus Sa Adah
16 MAY 10.000 Transfer
Sulfikar 16 MAY 20.000 Transfer
Heru Pribadianto 16 MAY 32.000 Transfer
page 4 of 7 BANK STATEMENT S/N S01-230602DVENQLRI 02 JUN 2023
DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR)
Igoepravita Dewi Narendra
17 MAY 10.000 Transfer
Igoepravita Dewi Narendra
17 MAY 5.000 Transfer
Heru Pribadianto 17 MAY 15.000 Transfer
Heru Pribadianto 26 MAY 266.000 Transfer
Danaid 085784560409 26 MAY 243.000 Top Up - eWallet
Maulana Alliv Misbachul
27 MAY 20.000 Transfer
SAVINGS - INTEREST & TAX DETAILS
DATE PREVIOUS DAY BALANCE (IDR) INTEREST (IDR) TRANSACTION NO WITHHOLDING TAX (IDR)
01 MAY 2 0 - 0
02 MAY 80.002 9 - 0
03 MAY 10.011 1 - 0
04 MAY 135.312 15 - 0
05 MAY 10.327 1 - 0
06 MAY 78 0 - 0
07 MAY 78 0 - 0
08 MAY 0 0 - 0
09 MAY 0 0 - 0
10 MAY 20.000 2 - 0
page 5 of 7 BANK STATEMENT S/N S01-230602DVENQLRI 02 JUN 2023
DATE PREVIOUS DAY BALANCE (IDR) INTEREST (IDR) TRANSACTION NO WITHHOLDING TAX (IDR)
11 MAY 0 0 - 0
12 MAY 0 0 - 0
13 MAY 0 0 - 0
14 MAY 35.000 4 - 0
15 MAY 17.004 2 - 0
16 MAY 17.006 1 - 0
17 MAY 7 0 - 0
18 MAY 7 0 - 0
19 MAY 7 0 - 0
20 MAY 7 0 - 0
21 MAY 7 0 - 0
22 MAY 7 0 - 0
23 MAY 7 0 - 0
24 MAY 7 0 - 0
25 MAY 7 0 - 0
26 MAY 7 0 - 0
27 MAY 23.007 3 - 0
28 MAY 3.010 0 - 0
29 MAY 3.010 1 - 0
30 MAY 3.011 0 - 0
31 MAY 3.011 0 - 0
TOTAL INTEREST CREDITED: 39
page 6 of 7 BANK STATEMENT S/N S01-230602DVENQLRI 02 JUN 2023
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
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