PT.

STOCKBIT SEKURITAS DIGITAL

RDTX Square Lt. 33, Jl. Prof. Dr. Satrio No. 164, Setiabudi, Jakarta Selatan 12930

Telp : (021) 50959 - 330

Statement of Account Bank / Currency

BCA 4954511407 / IDR
SID
IDD1004R9251543

Date 01/01/2024 - 31/01/2024 Cash Investor 144,354.15

Client 0740338 RATNASARI ADITIA Cash 144,354
Address KALISARI 006 002 KALISARI PASAR REBO Undue Trading 0
Email ratnasariaditia@gmail.com Short Sell 0
Phone 6287883752240 Portfolio 3,965,000
Sales / Sub Branch Inhouse 1 / Menara Batavia Portfolio Caping 90,725,000
Equity NAB 3,955,000
Avail Limit 144,354

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

01/01/2024 01/01/2024 Beginning Balance 0 0 0 0

04/01/2024 10/01/2024 D 545594 Bond Interest SR017 3,000,000 @ 0.0049 - Tax 10% 0 13,276 (13,276) 9 0
10/01/2024 10/01/2024 P 073032 Bond Interest SR017 3,000,000 @ 0.0049 - Tax 10% 13,276 0 0 0
31/01/2024 31/01/2024 Z Z Estimated Interest 0 0 0 0

TOTAL 13,276 13,276 0 0

Total - Interest 0 0

PORTFOLIO STATEMENT
PRICE UNREAL. GAIN/LOSS

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

BBCA Bank Central Asia Tbk. 100 8,675 9,650 867,500 965,000 97,500 11.24

SR017 SUKUK NEGARA RITEL SERI 3,000,000 1 1 3,000,000 3,000,000 0 0.00

SR-017

TOTAL 3,867,500 3,965,000 97,500

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