Kepada Yth.

Periode Laporan : 01 MARET 2024 - 31 MARET 2024

RICKY OKTAVIANDI Statement Period
JL. PELABUHAN 2 KM 6 001/004
Tanggal Laporan : 1 APRIL 2024
16 LEMBURSITU LEMBURSITU
Statement Date
SUKABUMI, KOTA. 43169
No.CIF : R004KYE
CIF No.

RINGKASAN REKENING Ekuivalen Saldo Rupiah – 31 MARET 2024

REKENING SIMPANAN Total 0,00

Nama Produk Mata Uang Jumlah Rekening Saldo Saldo Rupiah
Product Name Currency No. of Account Balance Balance in IDR
PermataME Konven IDR 1 0,00 0,00

Halaman /Page : 1/5

 Periode Laporan : 01 MARET 2024 - 31 MARET 2024
Statement Period

Tanggal Laporan : 1 APRIL 2024

Statement Date

No.CIF : R004KYE
CIF No.
No. Rekening : 4155533604 1. Sehubungan Libur Idul Fitri & Cuti Bersama (8 s/d 15 April 2024) maka
Account No. proses AUTODEBET tagihan Layanan Umum pada periode tgl tersebut akan
dilakukan pada tgl 8,9 & 15 April 2024. Sedangkan proses AUTODEBET
Cabang : PermataBank Pasir Kaliki tagihan periode setelah Libur & Cuti Bersama tidak ada perubahan. 2. Seluruh
Karyawan dan Manajemen PermataBank mengucapkan Selamat Hari Raya
Branch Idul Fitri 1 Syawal 1445 Hijriah. Terima kasih atas kepercayaan Anda kepada
PermataBank.
Nama Produk : PermataME Konven
Product Name
Mata Uang : IDR
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 0,00
05/03 05/03 PB Dari PT ESPAY DEBIT KOE Ke 400.000,00 400.000,00
RICKY OKTAVIANDI PERMATA
GATEWAY 16:17:46
05/03 05/03 PAY DANA INDONESIA 170.000,00 230.000,00
8528085882403403 PERMATAMOBILE
05/03 05/03 PAY DANA INDONESIA 30.000,00 200.000,00
8528081563339693 PERMATAMOBILE
05/03 05/03 PAY DANA INDONESIA 50.000,00 150.000,00
8528081563339693 PERMATAMOBILE
05/03 05/03 TRF INCOMING BIFAST DARI 7.150.000,00 7.300.000,00
WIDIASTUTI 1013392536 BANK RAKYAT
05/03 05/03 PAY DANA INDONESIA 50.000,00 7.250.000,00
8528081563339693 PERMATAMOBILE
05/03 05/03 PAY DANA INDONESIA 150.000,00 7.100.000,00
8528081563339693 PERMATAMOBILE
06/03 06/03 PAY DANA INDONESIA 100.000,00 7.000.000,00
8528081563339693 PERMATAMOBILE
06/03 06/03 QR PAYMENT 01:34:31 abhitech BEKASI 150.000,00 6.850.000,00
06/03 06/03 QR PAYMENT 03:25:02 abhitech BEKASI 150.000,00 6.700.000,00
06/03 06/03 PAY DANA INDONESIA 200.000,00 6.500.000,00
8528081563339693 PERMATAMOBILE
06/03 06/03 PB Biaya Bulanan Navigator Jan 24 12.000,00 6.488.000,00
06/03 06/03 PAY DANA INDONESIA 50.000,00 6.438.000,00
8528081563339693 PERMATAMOBILE
06/03 06/03 QR PAYMENT 12:10:03 VoucherCepat Ja 38.000,00 6.400.000,00
karta Selatan
06/03 06/03 PB Dari PT ESPAY DEBIT KOE Ke 110.000,00 6.510.000,00
RICKY OKTAVIANDI PERMATA
GATEWAY 13:29:36
06/03 06/03 TARIK TUNAI ATM PB MARTADINATA 2.000.000,00 4.510.000,00
SK B 13:31:17 4262543291255408
06/03 06/03 TARIK TUNAI INDOMARET 19:19:47 400.000,00 4.110.000,00
4262 543291255408
06/03 06/03 QR PAYMENT 21:45:40 SRADDA01 109.999,00 4.000.001,00
06/03 06/03 PAY DANA INDONESIA 100.000,00 3.900.001,00
8528081563339693 PERMATAMOBILE
07/03 07/03 TRF BIFAST KE FATHUR RAKASIWI 100.000,00 3.800.001,00
20278 650 BANK CENTRAL ASIA

Halaman /Page : 2/5

 Periode Laporan : 01 MARET 2024 - 31 MARET 2024
Statement Period

Tanggal Laporan : 1 APRIL 2024

Statement Date

No.CIF : R004KYE
CIF No.

Tgl Trx. Tgl Valuta Uraian Trx. Debet Kredit Saldo

Trx. Date Val. Date Trx. Description Debit Credit Balance
(dd/mm) (dd/mm)
07/03 07/03 000051122710 100.000,00 3.800.001,00
07/03 07/03 TRF BIFAST KE FATHUR RAKASIWI 300.001,00 3.500.000,00
20278 650 BANK CENTRAL ASIA
PERMATAMOBILE 01:35:52 -
07/03 07/03 PAY DANA INDONESIA 200.000,00 3.300.000,00
8528081563339693 PERMATAMOBILE
07/03 07/03 PAY DANA INDONESIA 200.000,00 3.100.000,00
8528081563339693 PERMATAMOBILE
07/03 07/03 TRF BIFAST KE FATHUR RAKASIWI 100.000,00 3.000.000,00
20278 650 BANK CENTRAL ASIA
PERMATAMOBILE 03:15:03 -
07/03 07/03 PAY DANA INDONESIA 100.000,00 2.900.000,00
8528081563339693 PERMATAMOBILE
07/03 07/03 PAY DANA INDONESIA 100.000,00 2.800.000,00
8528081563339693 PERMATAMOBILE
07/03 07/03 PAY DANA INDONESIA 100.000,00 2.700.000,00
8528081563339693 PERMATAMOBILE
07/03 07/03 PAY DANA INDONESIA 100.000,00 2.600.000,00
8528081563339693 PERMATAMOBILE
07/03 07/03 PAY DANA INDONESIA 100.000,00 2.500.000,00
8528081563339693 PERMATAMOBILE
07/03 07/03 QR PAYMENT 18:11:24 arkatamaindones 99.999,00 2.400.001,00
ia JAKARTA BARAT
07/03 07/03 PB Dari PT ESPAY DEBIT KOE Ke 200.000,00 2.600.001,00
RICKY OKTAVIANDI PERMATA
GATEWAY 18:52:49
08/03 08/03 TARIK TUNAI ATM PB MARTADINATA 300.000,00 2.300.001,00
SK B 12:05:53 4262543291255408
08/03 08/03 TRF BIFAST KE RICKY OKTAVIANDI 50.000,00 2.250.001,00
1823 322448 BANK NEGARA
INDONESIA PERMATAMOBILE 13:25:31
08/03 08/03 QR PAYMENT 15:31:42 ghanimtech 49.999,00 2.200.002,00
08/03 08/03 PAY DANA INDONESIA 100.000,00 2.100.002,00
8528081563339693 PERMATAMOBILE
08/03 08/03 BIAYA ADM. PAY MENTARI 1.500,00 2.098.502,00
0815XXXX9693 PERMATAMOBILE
08/03 08/03 PAY MENTARI 0815XXXX9693 25.000,00 2.073.502,00
PERMATAMOB ILE 18:07:11
08/03 08/03 QR PAYMENT 20:14:10 informasivortex id 73.333,00 2.000.169,00
09/03 09/03 TRF INCOMING BIFAST DARI RICKY 100.000,00 2.100.169,00
OKTA VIANDI 81563339693 02:00:35
DANA20240309DANAIDJ1010O99308307
00RICKYOKTAVIANDI
09/03 09/03 QR PAYMENT 03:41:00 arkatama01 100.001,00 2.000.168,00
09/03 09/03 QR PAYMENT 03:56:46 arkatama01 99.999,00 1.900.169,00
09/03 09/03 QR PAYMENT 04:38:32 arkatama01 100.001,00 1.800.168,00
09/03 09/03 TRF BIFAST KE FATHUR RAKASIWI 100.123,00 1.700.045,00
20278 650 BANK CENTRAL ASIA
PERMATAMOBILE 06:02:08 -

Halaman /Page : 3/5

 Periode Laporan : 01 MARET 2024 - 31 MARET 2024
Statement Period

Tanggal Laporan : 1 APRIL 2024

Statement Date

No.CIF : R004KYE
CIF No.

Tgl Trx. Tgl Valuta Uraian Trx. Debet Kredit Saldo

Trx. Date Val. Date Trx. Description Debit Credit Balance
(dd/mm) (dd/mm)
09/03 09/03 TRF INCOMING BIFAST DARI RICKY 973.000,00 2.673.045,00
OKTA VIANDI 1022293533 BANK
09/03 09/03 PAY DANA INDONESIA 23.045,00 2.650.000,00
8528081563339693 PERMATAMOBILE
09/03 09/03 QR PAYMENT 13:54:59 kaigames 100.000,00 2.550.000,00
09/03 09/03 QR PAYMENT 14:03:33 informasivortex id 199.999,00 2.350.001,00
09/03 09/03 QR PAYMENT 16:36:19 ghanimtech 100.001,00 2.250.000,00
09/03 09/03 PAY DANA INDONESIA 50.000,00 2.200.000,00
8528085882403403 PERMATAMOBILE
09/03 09/03 QR PAYMENT 18:08:22 ghanimtech 100.000,00 2.100.000,00
09/03 09/03 TRF INCOMING BIFAST DARI RICKY 500.423,00 2.600.423,00
OKTA VIANDI 1022293533 BANK
09/03 09/03 TRF BIFAST KE RICKY OKTAVIANDI 100.000,00 2.500.423,00
1022 293533 BANK RAKYAT INDONESIA
PERMATAMOBILE 22:05:20 -
09/03 09/03 QR PAYMENT 22:31:28 kaigames 100.123,00 2.400.300,00
09/03 09/03 QR PAYMENT 23:00:53 informasivortex id 200.234,00 2.200.066,00
10/03 10/03 QR PAYMENT 11:20:35 abhitech BEKASI 100.000,00 2.100.066,00
10/03 10/03 TRF INCOMING BIFAST DARI RICKY 350.000,00 2.450.066,00
OKTA VIANDI 1022293533 BANK
10/03 10/03 PAY DANA INDONESIA 100.000,00 2.350.066,00
8528083133432854 PERMATAMOBILE
10/03 10/03 TRF BIFAST KE RICKY OKTAVIANDI 850.000,00 1.500.066,00
1022 293533 BANK RAKYAT INDONESIA
PERMATAMOBILE 13:47:22 -
10/03 10/03 TRF BIFAST KE DEWI SUCITRA 1.100.000,00 400.066,00
38017032 9 BANK CENTRAL ASIA
PERMATAMOBILE 14:40:41 -
10/03 10/03 MobileCash ATM PB MARTADINATA 400.000,00 66,00
SKB 15:09:33 4262543291255408
11/03 11/03 PB DARI KREDITUR PENAMPUNGAN 1.077,00 1.143,00
BACH M PV BATCH 07:00:00 PAY QR
MERCHANT EMPAT A 800340945 03-11-
11/03 11/03 PB Dari PT ESPAY DEBIT KOE Ke 399.695,00 400.838,00
RICKY OKTAVIANDI PERMATA
GATEWAY 11:19:45
11/03 11/03 TARIK TUNAI INDOMARET 11:26:50 400.000,00 838,00
4262 543291255408
13/03 13/03 PB KOR TARIK TUNAI INDOMARET 400.000,00 400.838,00
11/3/2 4 FX4A2403111124420102 112650
13/03 13/03 TRF BIFAST KE RICKY OKTAVIANDI 400.000,00 838,00
1022 293533 BANK RAKYAT INDONESIA
PERMATAMOBILE 19:31:05 -
14/03 14/03 PB DARI KREDITUR PENAMPUNGAN 1.986,00 2.824,00
BACH M PV BATCH 07:03:46 PAY QR
MERCHANT EMPAT A 800340945 03-14-
15/03 15/03 PB DARI KREDITUR PENAMPUNGAN 5.951,00 8.775,00
BACH M PV BATCH 06:58:59 PAY QR
MERCHANT EMPAT A 800340945 03-15-

Halaman /Page : 4/5

 Periode Laporan : 01 MARET 2024 - 31 MARET 2024
Statement Period

Tanggal Laporan : 1 APRIL 2024

Statement Date

No.CIF : R004KYE
CIF No.

Tgl Trx. Tgl Valuta Uraian Trx. Debet Kredit Saldo

Trx. Date Val. Date Trx. Description Debit Credit Balance
(dd/mm) (dd/mm)
16/03 16/03 TRF BIFAST KE RICKY OKTAVIANDI 8.775,00 0,00
1823 322448 BANK NEGARA
INDONESIA PERMATAMOBILE 06:12:27
20/03 20/03 PB DARI KREDITUR PENAMPUNGAN 5.735,00 5.735,00
BACH M PV BATCH 06:59:39 PAY QR
MERCHANT EMPAT A 800340945 03-20-
21/03 21/03 TRF BIFAST KE RICKY OKTAVIANDI 5.735,00 0,00
1022 293533 BANK RAKYAT INDONESIA
PERMATAMOBILE 01:44:43 -
Total 10.597.867,00 10.597.867,00

Mulai 1 Maret 2024, akan ada perubahan biaya bulananpaper statement dan passbook. Info selengkapnya https://per.mt/tarifdanbiaya

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.

Halaman /Page : 5/5