PT.

RHB SEKURITAS INDONESIA

Revenue Tower Level 10-11, District 8
Jl Jend. Sudirman Kav 52-53 Jakarta 12190 Statement of Account
Phone: +62-21-5093-9888 ; Fax: +62-21-5093-9777

Date 01/03/2021 Upto 31/03/2021 Fax +62-99999999 Sub Branch OLT PADANG BRANCH
Client MU00505 MUHAMAD IRFAN FLORID Mobile +62-82285008997 Currency IDR
Adress JORONG AIE ANGEK Email muhammadirfanflorid704@gmail.com
Liquidity Val 114,345
RT :0 RW :000 KEC :LEMBANG JAYA KEL :KOTO GADANG KOTO ANAU , Sales Ade F12345
Solok, KAB Ratio 0%
INDONESIA SID IDD2312Z3484679 Cash Investor57,127.00
Phone +62-88888888 Bank BCA 4586926420

Last Posting: 07/04/2021 / 07/04/2021

Tr.Date Due Date Reference Description Db Amount Cr Amount Ending Balance Interest
01/03/21 01/03/21 Begining Balance 0.00 0.00 0.00 0.00
31/03/21 31/03/21 Z Z Estimated Interest 0.00 0.00 0.00 31 0.00
T O T A L 0.00 0.00 0.00 0.00
Total Interest Paid 0.00 0.00

PORTFOLIO STATEMENT
Price Unreal. Gain/Loss
S H A R E Liq% Buying Close Lot Q u a n t i t y Total Value Risk Adj. Value Market Value (Rp.)
WSKT Waskita Karya (Persero) Tbk. 99 1,870.00 1,155.00 1 100 187,000 114,345 115,500 -71,500
TOTAL 187,000 114,345 115,500 -71,500

This statement is taken to be correct if no errors are reported within 2 x 24(twenty four) hours
Included Monthly stock report

Jakarta, 08/04/2021 Description for references:

SE and O I = Invoice
M = Memorial
P = Payment
R = Received
Accounting Manager

This is a computer print out, therefore no signature needed Thursday, 08-Apr-202115:50:00 508 Page 1 of 1