BANK STATEMENT

S/N S01-250531GIFCFTLJ
01 JUN 2025

RESTA AHMAD FAUZI

SEABANK ACCOUNT: 901581315315 Contact Us

NGLEBENG Call 1500 130

MARGOREJO +6221 5086 7070 from overseas
TEMPEL
KABUPATEN SLEMAN, DAERAH ISTIMEWA YOGYAKARTA Email [email protected]
INDONESIA
Find us on live chat in SeaBank app

ACCOUNT SUMMARY
01 MAY 2025 to 31 MAY 2025

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

SAVINGS 28.163.033 8.672.115 17.537.542 37.028.460

TOTAL: 37.028.460

SAVINGS - TRANSACTION DETAILS

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

Savings Interest
01 MAY 2.315 28.165.348
Interest

Savings Withholding
01 MAY Tax 463 28.164.885
Tax

ShopeePay
01 MAY 24.570 28.140.315
Payment

Shopee
01 MAY 6.000 28.134.315
Payment

Shopee
01 MAY 6.000 28.128.315
Payment

Savings Interest
02 MAY 2.312 28.130.627
Interest

page 1 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

Savings Withholding
02 MAY Tax 462 28.130.165
Tax

BAGUS ADRI
WANDANA
02 MAY 75.000 28.205.165
SeaBank 901260968462
Transfer

ShopeePay
02 MAY 4.400 28.200.765
Payment

Savings Interest
03 MAY 2.317 28.203.082
Interest

Savings Withholding
03 MAY Tax 463 28.202.619
Tax

DNID SUMXXXXX
03 MAY Dana 083195170679 80.000 28.122.619
Top Up - eWallet

LOGOS DINAMICO
03 MAY LOGIC 60.000 28.062.619
Payment

DYNAMIC PRATAMA
03 MAY 60.000 28.002.619
Payment

SUSANTO
03 MAY SeaBank 901530407973 4.160.306 32.162.925
Transfer

KRONOS LUHUR
03 MAY 60.000 32.102.925
Payment

Savings Interest
04 MAY 2.639 32.105.564
Interest

Savings Withholding
04 MAY Tax 527 32.105.037
Tax

page 2 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

FAST STORE SUPER

04 MAY GUNA 50.755 32.054.282
Payment

ShopeePay
04 MAY 4.999 32.049.283
Payment

DNID FAIXXX NXX

RASXXX
04 MAY 50.000 31.999.283
Dana 089508947375
Top Up - eWallet

Savings Interest
05 MAY 2.630 32.001.913
Interest

Savings Withholding
05 MAY Tax 526 32.001.387
Tax

ShopeePay gXXXX2
05 MAY 100.000 31.901.387
Payment

WINDARTIK COSMIC
05 MAY ARCADE 50.000 31.851.387
Payment

PULSA SIDAKATON
05 MAY 50.000 31.801.387
Payment

RESTA AHMAD FAUZI

05 MAY DANA 6283839085393 200.000 32.001.387
Transfer

Savings Interest
06 MAY 2.630 32.004.017
Interest

Savings Withholding
06 MAY Tax 526 32.003.491
Tax

ShopeePay
06 MAY 4.999 31.998.492
Payment

page 3 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

BAGUS ADRI
WANDANA
06 MAY 30.001 32.028.493
SeaBank 901260968462
Transfer

Savings Interest
07 MAY 2.633 32.031.126
Interest

Savings Withholding
07 MAY Tax 526 32.030.600
Tax

ShopeePay
07 MAY 4.999 32.025.601
Payment

Resta Ahmad Fauzi

07 MAY OVO 083831542498 50.000 31.975.601
Top Up - eWallet

Fee
07 MAY 1.000 31.974.601
Top Up - eWallet

Savings Interest
08 MAY 2.628 31.977.229
Interest

Savings Withholding
08 MAY Tax 525 31.976.704
Tax

.
08 MAY KRIDAQUICKTRUSTED. 50.775 31.925.929
Payment

MATREXPAYBG
08 MAY 50.441 31.875.488
Payment

RESTA AHMAD FAUZI

08 MAY DANA 6283839085393 204.688 32.080.176
Transfer

ShopeePay
08 MAY 19.999 32.060.177
Payment

Resta Ahmad Fauzi

08 MAY OVO 083831542498 10.000 32.050.177
Top Up - eWallet

page 4 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

Fee
08 MAY 1.000 32.049.177
Top Up - eWallet

Savings Interest
09 MAY 2.634 32.051.811
Interest

Savings Withholding
09 MAY Tax 526 32.051.285
Tax

ShopeePay
09 MAY 4.999 32.046.286
Payment

Savings Interest
10 MAY 2.634 32.048.920
Interest

Savings Withholding
10 MAY Tax 526 32.048.394
Tax

DNID SUMXXXXX
10 MAY Dana 083195170679 40.000 32.008.394
Top Up - eWallet

Savings Interest
11 MAY 2.631 32.011.025
Interest

Savings Withholding
11 MAY Tax 526 32.010.499
Tax

DNID RESXX AHMXX

FAUXX
11 MAY 10.000 32.000.499
Dana 083839085393
Top Up - eWallet

ShopeePay
11 MAY 4.999 31.995.500
Payment

Savings Interest
12 MAY 2.630 31.998.130
Interest

Savings Withholding
12 MAY Tax 526 31.997.604
Tax

page 5 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

EKA NUR RAHMAWATI

12 MAY BNI 1743442277 1.500.000 30.497.604
Transfer

DNID RAHXXX
SARXXXXXX
12 MAY 10.000 30.487.604
Dana 085727350695
Top Up - eWallet

ShopeePay
12 MAY 8.750 30.478.854
Payment

DNID RESXX AHMXX

FAUXX
12 MAY 10.000 30.468.854
Dana 083839085393
Top Up - eWallet

Savings Interest
13 MAY 2.504 30.471.358
Interest

Savings Withholding
13 MAY Tax 500 30.470.858
Tax

Paydisini
13 MAY 11.000 30.459.858
Payment

Savings Interest
14 MAY 2.503 30.462.361
Interest

Savings Withholding
14 MAY Tax 500 30.461.861
Tax

Savings Interest
15 MAY 2.504 30.464.365
Interest

Savings Withholding
15 MAY Tax 500 30.463.865
Tax

BAGUS ADRI
WANDANA
15 MAY 18.920 30.482.785
SeaBank 901260968462
Transfer

page 6 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

DNID SUMXXXXX
15 MAY Dana 083195170679 170.000 30.312.785
Top Up - eWallet

Savings Interest
16 MAY 2.492 30.315.277
Interest

Savings Withholding
16 MAY Tax 498 30.314.779
Tax

BAGUS ADRI
WANDANA
16 MAY 10.000 30.324.779
SeaBank 901260968462
Transfer

DNID RESXX AHMXX

FAUXX
16 MAY 24.799 30.299.980
Dana 083839085393
Top Up - eWallet

TOMY RAMADHANY
16 MAY SeaBank 901180835762 20 30.300.000
Transfer

UJANG ROHMAN
16 MAY SeaBank 901147014170 3 30.300.003
Transfer

ShopeePay
16 MAY 8.750 30.291.253
Payment

Savings Interest
17 MAY 2.489 30.293.742
Interest

Savings Withholding
17 MAY Tax 497 30.293.245
Tax

ANKAPPOBZONESUR
17 MAY ABAYA 50.000 30.243.245
Payment

EASYTECHPULSA
17 MAY 43.245 30.200.000
Payment

page 7 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

EIDOS WIJAYA
17 MAY 50.000 30.150.000
Payment

MOTAC OK1859727
17 MAY 50.000 30.100.000
Payment

ShopeePay
17 MAY 8.750 30.091.250
Payment

Resta Ahmad Fauzi

17 MAY OVO 083831542498 18.000 30.073.250
Top Up - eWallet

Fee
17 MAY 1.000 30.072.250
Top Up - eWallet

Savings Interest
18 MAY 2.472 30.074.722
Interest

Savings Withholding
18 MAY Tax 494 30.074.228
Tax

Axis
18 MAY 12.060 30.062.168
Payment

MOTAC OK1859727
18 MAY 50.000 30.012.168
Payment

Litensi
18 MAY 10.070 30.002.098
Payment

OVI BAHRIYANI
PAMUNGKASIH
18 MAY 18.000 29.984.098
SeaBank 901491531420
Transfer

Resta Ahmad
18 MAY OVO 083138697257 20.000 29.964.098
Top Up - eWallet

Fee
18 MAY 1.000 29.963.098
Top Up - eWallet

page 8 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

Savings Interest
19 MAY 2.463 29.965.561
Interest

Savings Withholding
19 MAY Tax 492 29.965.069
Tax

ShopeePay
19 MAY 8.750 29.956.319
Payment

Resa Ahmad
19 MAY OVO 083834265922 30.000 29.926.319
Top Up - eWallet

Fee
19 MAY 1.000 29.925.319
Top Up - eWallet

Savings Interest
20 MAY 2.459 29.927.778
Interest

Savings Withholding
20 MAY Tax 491 29.927.287
Tax

Resta Ahmad
20 MAY OVO 083138697257 10.000 29.917.287
Top Up - eWallet

Fee
20 MAY 1.000 29.916.287
Top Up - eWallet

Savings Interest
21 MAY 2.459 29.918.746
Interest

Savings Withholding
21 MAY Tax 491 29.918.255
Tax

ShopeePay
21 MAY 4.999 29.913.256
Payment

DNID SUMXXXXX
21 MAY Dana 083195170679 100.000 29.813.256
Top Up - eWallet

page 9 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

DNID SUMXXXXX
21 MAY Dana 083195170679 115.000 29.698.256
Top Up - eWallet

DNID SUMXXXXX
21 MAY Dana 083195170679 115.000 29.583.256
Top Up - eWallet

DNID SUMXXXXX
21 MAY Dana 083195170679 230.000 29.353.256
Top Up - eWallet

DNID SUMXXXXX
21 MAY Dana 083195170679 350.000 29.003.256
Top Up - eWallet

Shopee
21 MAY 26.000 28.977.256
Payment

CHRISTHIN RATNA
WULA
21 MAY 200.000 28.777.256
BRI 671801057496536
Transfer

Shopee
21 MAY 106.000 28.671.256
Payment

Shopee
21 MAY 106.000 28.565.256
Payment

DNID 083838787570
21 MAY Dana 083838787570 400.000 28.165.256
Top Up - eWallet

DANA
21 MAY 5.820.000 33.985.256
Transfer

DNID SUMXXXXX
21 MAY Dana 083195170679 115.000 33.870.256
Top Up - eWallet

DNID SUMXXXXX
21 MAY Dana 083195170679 70.000 33.800.256
Top Up - eWallet

page 10 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

DNID SUMXXXXX
21 MAY Dana 083195170679 300.000 33.500.256
Top Up - eWallet

RESTA AHMAD FAUZI

21 MAY DANA 6283839085393 830.000 34.330.256
Transfer

SUMARSIH
21 MAY DANA 6283195170679 219.000 34.549.256
Transfer

Savings Interest
22 MAY 2.840 34.552.096
Interest

Savings Withholding
22 MAY Tax 568 34.551.528
Tax

DEDE DIAN
22 MAY SeaBank 901951448240 843.000 35.394.528
Transfer

WINDARTO
22 MAY BRI 583801035628536 1.415.000 33.979.528
Transfer

IRMAWATI
22 MAY MANDIRI 1.008.000 32.971.528
1370016036150
Transfer

RESTA AHMAD FAUZI

22 MAY DANA 6283839085393 1.657.000 34.628.528
Transfer

ShopeePay
22 MAY 4.999 34.623.529
Payment

DANA
22 MAY 250.000 34.873.529
Transfer

BAGUS ADRI
WANDANA
22 MAY 20.000 34.893.529
SeaBank 901260968462
Transfer

page 11 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

SUMARSIH
22 MAY DANA 6283195170679 2.028.000 36.921.529
Transfer

Savings Interest
23 MAY 3.034 36.924.563
Interest

Savings Withholding
23 MAY Tax 606 36.923.957
Tax

DANA
23 MAY 33.374 36.957.331
Transfer

DOMPET ANAK
BANGSA
23 MAY 53.180 37.010.511
PERMATA 702596661
Transfer

ShopeePay
23 MAY 4.999 37.005.512
Payment

BAGUS ADRI
WANDANA
23 MAY 20.000 37.025.512
SeaBank 901260968462
Transfer

DUTA INDRAWAN
23 MAY SeaBank 901534562276 600.000 37.625.512
Transfer

NENIK WIDIYANTI
23 MAY SeaBank 901810224823 10.000 37.615.512
Transfer

DNID NANXXX
SURXXXX ARIXXXX
23 MAY 15.000 37.600.512
Dana 085929840427
Top Up - eWallet

Savings Interest
24 MAY 3.091 37.603.603
Interest

Savings Withholding
24 MAY Tax 618 37.602.985
Tax

page 12 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

ShopeePay
24 MAY 4.999 37.597.986
Payment

Axis
24 MAY 12.060 37.585.926
Payment

Resa Ahmad
24 MAY OVO 083834265922 25.000 37.560.926
Top Up - eWallet

Fee
24 MAY 1.000 37.559.926
Top Up - eWallet

Resta Ahmad
24 MAY OVO 083138697257 30.000 37.529.926
Top Up - eWallet

Fee
24 MAY 1.000 37.528.926
Top Up - eWallet

Resa Ahmad
24 MAY OVO 083834265922 28.000 37.500.926
Top Up - eWallet

Fee
24 MAY 1.000 37.499.926
Top Up - eWallet

Savings Interest
25 MAY 3.082 37.503.008
Interest

Savings Withholding
25 MAY Tax 616 37.502.392
Tax

DOMPET ANAK
BANGSA
25 MAY 30.000 37.532.392
PERMATA 702596661
Transfer

ShopeePay
25 MAY 4.999 37.527.393
Payment

page 13 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

OVI BAHRIYANI
PAMUNGKASIH
25 MAY 29.000 37.498.393
SeaBank 901491531420
Transfer

Resta Ahmad
25 MAY OVO 083138697257 30.000 37.468.393
Top Up - eWallet

Fee
25 MAY 1.000 37.467.393
Top Up - eWallet

Resa Ahmad
25 MAY OVO 083834265922 30.000 37.437.393
Top Up - eWallet

Fee
25 MAY 1.000 37.436.393
Top Up - eWallet

Savings Interest
26 MAY 3.077 37.439.470
Interest

Savings Withholding
26 MAY Tax 615 37.438.855
Tax

DOMPET ANAK
BANGSA
26 MAY 52.500 37.491.355
PERMATA 702596661
Transfer

DNID 083839534514
26 MAY Dana 083839534514 20.000 37.471.355
Top Up - eWallet

ShopeePay
26 MAY 4.999 37.466.356
Payment

Savings Interest
27 MAY 3.080 37.469.436
Interest

Savings Withholding
27 MAY Tax 616 37.468.820
Tax

page 14 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

DOMPET ANAK
BANGSA
27 MAY 172.142 37.640.962
PERMATA 702596661
Transfer

BAGUS ADRI
WANDANA
27 MAY 500 37.640.462
SeaBank 901260968462
Transfer

ShopeePay
27 MAY 19.999 37.620.463
Payment

Savings Interest
28 MAY 3.092 37.623.555
Interest

Savings Withholding
28 MAY Tax 618 37.622.937
Tax

GOPAY RESTA
AHMAD FAUZI
28 MAY 50.000 37.572.937
GoPay 083195170679
Top Up - eWallet

Fee
28 MAY 1.500 37.571.437
Top Up - eWallet

GOPAY RESTA
AHMAD FAUZI
28 MAY 66.000 37.505.437
GoPay 083195170679
Top Up - eWallet

Fee
28 MAY 1.500 37.503.937
Top Up - eWallet

GOPAY RESTA
AHMAD FAUZI
28 MAY 50.000 37.453.937
GoPay 083195170679
Top Up - eWallet

Fee
28 MAY 1.500 37.452.437
Top Up - eWallet

page 15 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

GOPAY RESTA
AHMAD FAUZI
28 MAY 100.000 37.352.437
GoPay 083195170679
Top Up - eWallet

Fee
28 MAY 1.500 37.350.937
Top Up - eWallet

Litensi
28 MAY 30.211 37.320.726
Payment

DOMPET ANAK
BANGSA
28 MAY 73.028 37.393.754
PERMATA 702597781
Transfer

DNID MUHXXXXX
IFAX GYMXXXXXXX
28 MAY 55.000 37.338.754
Dana 085832055970
Top Up - eWallet

Axis
28 MAY 12.060 37.326.694
Payment

Resa Ahmad
28 MAY OVO 083834265922 10.000 37.316.694
Top Up - eWallet

Fee
28 MAY 1.000 37.315.694
Top Up - eWallet

Savings Interest
29 MAY 3.067 37.318.761
Interest

Savings Withholding
29 MAY Tax 613 37.318.148
Tax

DOMPET ANAK
BANGSA
29 MAY 53.900 37.372.048
PERMATA 702596661
Transfer

MOTAC OK1859727
29 MAY 20.000 37.352.048
Payment

page 16 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

DATE TRANSACTION OUTGOING (IDR) INCOMING (IDR) END BALANCE (IDR)

Savings Interest
30 MAY 3.070 37.355.118
Interest

Savings Withholding
30 MAY Tax 614 37.354.504
Tax

Axis
30 MAY 8.500 37.346.004
Payment

Savings Interest
31 MAY 3.069 37.349.073
Interest

Savings Withholding
31 MAY Tax 613 37.348.460
Tax

DNID SUMXXXXX
31 MAY Dana 083195170679 280.000 37.068.460
Top Up - eWallet

MOTAC OK1859727
31 MAY 20.000 37.048.460
Payment

MOTAC OK1859727
31 MAY 20.000 37.028.460
Payment

TIME DEPOSIT - INTEREST & TAX DETAILS

PAYMENT TIME DEPOSIT MATURITY INSTRUCTION PRINCIPAL INTEREST BEFORE WITHHOLDING TAX
DATE TYPE CYCLE (IDR) TAX (IDR) (IDR)

NO TRANSACTION

TOTAL INTEREST CREDITED: 0

page 17 of 18
 BANK STATEMENT
S/N S01-250531GIFCFTLJ
01 JUN 2025

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 18 of 18