PT.

STOCKBIT SEKURITAS DIGITAL

Menara Standard Chartered Lt. 33, Jl. Prof. Dr. Satrio No. 164, Setiabudi, Jakarta Selatan 12930
Telp : (021) 5035 - 3333

Statement of Account Bank / Currency

JAGO 113785307825 / IDR
SID
IDD0404N4786603

Date 01/12/2022 - 31/12/2022 Cash Investor 365,899.62

Client 0385762 AGUS WIDIONO Cash 365,900
Address PERUM TAMAN ANGGREK 005 003 Undue Trading 0
PURWOKERTO KULON PURWOKERTO Short Sell 0
Email agus.widiono@gmail.com Portfolio 2,616,600
Phone 6281325211688 Portfolio Caping 800,625
Sales / Sub Branch Inhouse 1 / Menara Batavia Equity NAB 2,616,600
Avail Limit 365,900

Tr. Date Due Date Reference Description Db Amount Cr Amount Ending Balance Days Interest

01/12/2022 01/12/2022 Beginning Balance 0 0 0 0

30/11/2022 02/12/2022 I Trx on 30/11/2022 216,216 0 216,216 1 0
571289 B: RG MEDC 200 @ 1,080=216216
02/12/2022 02/12/2022 R 458899 Inv:571289 BUY RG MEDC 200 @ 1,080. 0 216,216 0 0
05/12/2022 07/12/2022 I Trx on 05/12/2022 337,838 0 337,838 5 0
688009 B: RG MEDC 300 @ 1,125=337838
07/12/2022 07/12/2022 R 533527 Inv:688009 BUY RG MEDC 300 @ 1,125. 0 337,838 0 0
27/12/2022 29/12/2022 I Trx on 27/12/2022 2,347,345 0 2,347,345 22 0
261460 B: RG BYAN 100 @ 23,450=2347345
29/12/2022 29/12/2022 R 849625 Inv:261460 BUY RG BYAN 100 @ 23,450. 0 2,347,345 0 0
31/12/2022 31/12/2022 Z Z Estimated Interest 0 0 0 0

TOTAL 2,901,399 2,901,399 0 0

Total - Interest 0 0

PORTFOLIO STATEMENT
PRICE UNREAL. GAIN/LOSS

Share Margin Quantity Buying Close Buying Value Market Value (Rp.) %

BYAN Bayan Resources Tbk. 100 23,450 21,000 2,345,000 2,100,000 -245,000 -10.45

GOTO GoTo Gojek Tokopedia Tbk. 100 338 91 33,800 9,100 -24,700 -73.08

MEDC Medco Energi Internasional 500 1,107 1,015 553,500 507,500 -46,000 -8.31
Tbk.

TOTAL 2,932,300 2,616,600 -315,700

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

Description for references:

I = Invoice
M = Memorial
P = Payment
R = Received