Kepada Yth.

Periode Laporan : 01 MARET 2023 - 31 MARET 2023

SARI NOVIANTI Statement Period
KP PASIR MENYAN DESA
Tanggal Laporan : 1 APRIL 2023
SUKARATU KEC CIKEUSAL
Statement Date
SERANG 21215
No.CIF : D009WN8
CIF No.

RINGKASAN REKENING Ekuivalen Saldo Rupiah – 31 MARET 2023

REKENING SIMPANAN Total 54.847,00

Nama Produk Mata Uang Jumlah Rekening Saldo Saldo Rupiah
Product Name Currency No. of Account Balance Balance in IDR
Tab. iB Payroll Mdh IDR 1 67.021,00 67.021,00

Halaman /Page : 1/3

 Periode Laporan : 01 MARET 2023 - 31 MARET 2023
Statement Period
Tanggal Laporan : 1 APRIL 2023
Statement Date
No.CIF : D009WN8
CIF No.
No. Rekening : 9905310900 1. Efektif 1 Mei 2023, Syarat dan Ketentuan Umum
Account No. Pembukaan Rekening di PermataBank telah diperbarui.
Cabang : PermataBank KCS PD INDAH In f o rma s i lebi h lengka p dapa t d i akse s d i
Branch w w w . p e r m a t a b a n k . c o m 2 . Car a m ud a h un t u k
disiplin,menabung secara berkala. Ayo sisihkan sebagian
Nama Produk : Tab. iB Payroll Mdh THR Anda mulai dari Rp 100ribu per bulan,buka rekening
Product Name Permata Masa Depan sekarang di PermataMobile X. 3.
Seluru h Karyawa n da n Manajeme n PermataBank
Mata Uang : IDR
mengucapkan Selamat Hari Raya Idul Fitri 1 Syawal 1444
Currency

Tgl Trx. Tgl Valuta Uraian Trx. Debet Kredit Saldo

Trx. Date Val. Date Trx. Description Debit Credit Balance
(dd/mm) (dd/mm)
SALDO AWAL 114.679,00
01/03 01/03 PB Bagi Hasil 44,00 114.723,00
06/03 06/03 QR PAYMENT 07:36:49 MDD*PINANG 50.000,00 64.723,00
RANT I VM 2 JAKARTA SELATAN
07/03 07/03 TRF KE PT. GLOBAL LOYAL 45.500,00 19.223,00
88336082112 PERMATAMOBILE
09/03 09/03 BIAYA ADM. PAY GO-PAY CUSTOMER 1.000,00 18.223,00
8980 XXXXXXX6839 PERMATAMOBILE
09/03 09/03 PAY GO-PAY CUSTOMER 15.000,00 3.223,00
8980XXXXXXX6839 PERMATAMOBILE
20/03 20/03 PB CB NEW USER REG FEB 23 15.000,00 18.223,00
24/03 24/03 PB DARI PT FAJAR JAYA LENTERA 1.750.000,00 1.768.223,00
DCMS 15:33:46 CINDY
24/03 24/03 PB DARI PT KASIH AGAFE JAYA DCMS 1.000.000,00 2.768.223,00
15 :44:12 CINDY 0897083375900015
24/03 24/03 TRF INCOMING BIFAST DARI FAJAR 500.000,00 3.268.223,00
JAYA LENTERA PT 5820411210 BANK
CENTRAL ASIA 17:48:42 9589953
24/03 24/03 PAY TOKOPEDIA 750882112136839 119.637,00 3.148.586,00
PERMA TAMOBILE 18:03:05
PLS2562504996 99TPD99CINDY
24/03 24/03 TRF BIFAST KE SITI FARIDA 165008073 150.000,00 2.998.586,00
1 BANK CENTRAL ASIA
PERMATAMOBILE 18:05:48 -
24/03 24/03 PAY TRANSFERPAY 8625000009088827 79.400,00 2.919.186,00
PE RMATAMOBILE 18:12:37
24/03 24/03 BIAYA ADM. PAY GO-PAY CUSTOMER 1.000,00 2.918.186,00
8980 XXXXXXX6839 PERMATAMOBILE
24/03 24/03 PAY GO-PAY CUSTOMER 92.000,00 2.826.186,00
8980XXXXXXX6839 PERMATAMOBILE
24/03 24/03 BIAYA ADM SWITCH INFORMASI 4.000,00 2.822.186,00
SALDO PR IMA 20:39:02
24/03 24/03 TARIK TUNAI ATM PRIMA 20:39:38 5893 1.000.000,00 1.822.186,00
851244157116
24/03 24/03 TRF KE PT. GLOBAL LOYAL 95.600,00 1.726.586,00
88336082112 PERMATAMOBILE
25/03 25/03 TRF KE DOKU TIKTOK SHOP 156.500,00 1.570.086,00
89022235831 PERMATAMOBILE
25/03 25/03 PAY PAY VA OVO 8408XXXXXX6839 117.807,00 1.452.279,00

Halaman /Page : 2/3

 Periode Laporan : 01 MARET 2023 - 31 MARET 2023
Statement Period

Tanggal Laporan : 1 APRIL 2023

Statement Date
No.CIF : D009WN8
CIF No.

Tgl Trx. Tgl Valuta Uraian Trx. Debet Kredit Saldo

Trx. Date Val. Date Trx. Description Debit Credit Balance
(dd/mm) (dd/mm)
25/03 25/03 13:20:49 117.807,00 1.452.279,00
25/03 25/03 PAY SHOPEE 704082112136839 46.743,00 1.405.536,00
PERMATAM OBILE 15:44:07
25/03 25/03 PAY TOKOPEDIA 750882112136839 98.564,00 1.306.972,00
PERMA TAMOBILE 23:52:43
PLS2563755967 99TPD99CINDY
25/03 25/03 PAY DANA INDONESIA 10.000,00 1.296.972,00
8528082112136839 PERMATAMOBILE
25/03 26/03 PAY DANA INDONESIA 1.000,00 1.295.972,00
8528082112136839 PERMATAMOBILE
26/03 26/03 TRF KE DOKU TIKTOK SHOP 156.900,00 1.139.072,00
89022235835 PERMATAMOBILE
26/03 26/03 PAY SHOPEEPAY 706082112136839 174.000,00 965.072,00
PERMA TAMOBILE 13:32:23
26/03 26/03 PAY SHOPEE 704082112136839 12.500,00 952.572,00
PERMATAM OBILE 14:02:06
27/03 27/03 BIAYA ADM. PAY GO-PAY CUSTOMER 1.000,00 951.572,00
8980 XXXXXXX6839 PERMATAMOBILE
27/03 27/03 PAY GO-PAY CUSTOMER 50.000,00 901.572,00
8980XXXXXXX6839 PERMATAMOBILE
28/03 28/03 TARIK TUNAI ATM PRIMA 20:33:29 5893 500.000,00 401.572,00
851244157116
31/03 31/03 PAY SHOPEE 704082112136839 346.725,00 54.847,00
PERMATAM OBILE 09:31:13
Total 5.114.090,00 5.277.009,00

Realisasi bg hsl Feb 23 dg Nisbah 7:93 (Nsb:Bank) eqRate 0.39%. Efektif 1 Mei 2023, Syarat danKetentuan Umum Pembukaan
Rekening di PermataBank telah diperbarui. Informasi lengkap dapat di aksesdi www.permatabank.com

Disclaimer :
1. Laporan transaksi ini sah dan tidak memerlukan tanda tangan pejabat dari PT. Bank Permata, Tbk
This statement is valid without authorized signature of PT Bank Permata, Tbk
2. Jika dalam waktu 7 (tujuh) hari kalender sejak tanggal stempel ekspedisi atau diterimanya laporan transaksi kami tidak menerima sanggahan
dari Nasabah, maka Nasabah dianggap setuju dengan informasi yang tercantum dalam laporan transaksi ini.
This statement shall be considered correct unless notice of any exception is given by the Customer within 7 (seven) calendar days after the date of
the courier stamp or the receipt of this statement.
3. File eStatement yang di unduh melalui PermataMobile X / PermataNet sudah tidak menggunakan password, mohon jaga kerahasiaan file ini,
termasuk keamanan dan penerusan informasi kepada pihak ketiga lainnya. PermataBank merekomendasikan untuk menghapus file jika
sudah tidak di gunakan.
Downloaded eStatement file through PermataMobile X / PermataNet no longer use password. Kindly keep this file secure, privately, and at your
discretion to forward this information carefully for other party. PermataBank recommend to delete the file if no longer used.

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