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ACCOUNT STATEMENT ID 20027948 MARGONO FUTURES

Annuit Coeptis, E pluribus Unum, Fortis Fortuna Adiuvat


Client Name : Estriana D
Join Date : 02/07/2021
Deposit Withdrawal Account Balance (Approx)
No Date Status Remark(s)
(USD) (IDR) (USD) (IDR) (USD) (IDR)
1 02/07/2021 103,06 1.500.000 Done Initial Deposit - Client
2 04/07/2021 68,73 1.000.000 Done Subsidy - Margono
3 06/07/2021 69,12 1.000.000 Done Subsidy - Margono
3 07/07/2021 69,12 1.000.000 Done Returned - Margono
4 07/07/2021 68,73 1.000.000 Done Returned - Margono
5 08/07/2021 103,18 1.500.000 Done Subsidy - Margono
6 08/07/2021 68,79 1.000.000 Done Subsidy - Margono
7 10/07/2021 69,79 1.000.000 Done Returned - Margono
8 10/07/2021 103,18 1.500.000 Done Returned - Margono
9 10/07/2021 103,06 1.500.000 Done WD Initial - Client
11 11/07/2021 35,00 500.000 Done WD Profit - Client
12 15/07/2021 70,00 1.000.000 Done WD Profit - Client
13 19/07/2021 68,87 1.000.000 Done Top Up - Client
14 19/07/2021 68,81 1.000.000 Done Subsidy - Margono
15 20/07/2021 103,21 1.500.000 Done Subsidy - Margono
Total 653,77 9.500.000 518,88 7.500.000 On Trade 373,00 5.408.500
68,87 [1] Total Equity - Client
172,02 [2] Subsidy - Margono
373,00 [3] Approx. Balance - On Trade
132,11 [3] - [1] - [2] Approx Profit - Client

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