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 110967869617 / IDR
SID
IDD1102S4165637

Date 01/08/2023 - 31/08/2023 Cash Investor 816.92

Client 1028458 REINDY KATON BAGASKARA Cash 817
Address JL GARUDA RT 005 RW 002 REJOSARI Undue Trading 0
KAWEDANAN Short Sell 0
Email reinsangazka@gmail.com Portfolio 3,330,000
Phone 6285792577051 Portfolio Caping 316,350,000
Sales / Sub Branch Inhouse 1 / Menara Batavia Equity NAB 3,330,000
Avail Limit 817

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

01/08/2023 01/08/2023 Beginning Balance 0 0 0 0

28/07/2023 01/08/2023 I Trx on 28/07/2023 0 243,917 (243,917) 0 0
098118 B: RG ARTO 100 @ 2,980=298297.99
098119 B: RG BBRI 100 @ 5,650=565565.01
122056 S: RG TLKM 300 @ 3,700=1107780.00
01/08/2023 01/08/2023 P 284408 Payment to: reindy katon bagaskara 243,917 0 0 0
31/07/2023 02/08/2023 I Trx on 31/07/2023 381,481 0 381,481 1 0
154476 B: RG GOTO 100 @ 111=11111.10
154477 B: RG TLKM 100 @ 3,700=370370.00
02/08/2023 02/08/2023 R 316089 Receipt From: reindy katon bagaskara 0 381,481 0 0
01/08/2023 03/08/2023 I Trx on 01/08/2023 0 1,969 (1,969) 1 0
219700 B: RG BNGA 100 @ 1,685=168752.75
219701 B: RG GTSI 700 @ 58=40660.90
219702 B: RG NISP 100 @ 1,215=121682.25
252722 S: RG ARTO 100 @ 3,000=299250.00
252723 S: RG GOTO 300 @ 113=33815.25
03/08/2023 03/08/2023 P 366499 Payment to: reindy katon bagaskara 1,969 0 0 0
02/08/2023 04/08/2023 I Trx on 02/08/2023 0 321,354 (321,354) 1 0
285646 B: RG BNGA 100 @ 1,675=167751.25
285647 B: RG NISP 100 @ 1,170=117175.50
315710 S: RG BNGA 200 @ 1,670=333165.00
315711 S: RG GTSI 700 @ 54=37705.49
315712 S: RG NISP 200 @ 1,180=235410.00
04/08/2023 04/08/2023 P 398205 Payment to: reindy katon bagaskara 321,354 0 0 0
04/08/2023 08/08/2023 I Trx on 04/08/2023 568,351 0 568,351 4 0
389867 B: RG BBRI 100 @ 5,675=568351.26
08/08/2023 08/08/2023 R 467731 Inv:389867 BUY RG BBRI 100 @ 5,675. 0 568,351 0 0
11/08/2023 15/08/2023 I Trx on 11/08/2023 1,978,964 0 1,978,964 7 0
720457 B: RG BBCA 100 @ 9,400=941410.00
720458 B: RG MYOR 400 @ 2,590=1037554.01
15/08/2023 15/08/2023 R 684877 Receipt From: reindy katon bagaskara 0 1,978,964 0 0
14/08/2023 16/08/2023 I Trx on 14/08/2023 0 1,302,920 (1,302,920) 1 0
Tr. Date Due Date Reference Description Db Amount Cr Amount Ending Balance Days Interest

771444 B: RG MAPI 100 @ 2,030=203304.50

799197 S: RG BBCA 100 @ 9,250=922687.49
799198 S: RG MAPI 100 @ 2,020=201495.00
799199 S: RG TLKM 100 @ 3,830=382042.50
16/08/2023 16/08/2023 P 715759 Payment to: reindy katon bagaskara 1,302,920 0 0 0
16/08/2023 21/08/2023 I Trx on 16/08/2023 46,804 0 46,804 5 0
886809 B: RG BBRI 200 @ 5,512.5=1104153.75
913168 S: RG MYOR 400 @ 2,650=1057350.00
21/08/2023 21/08/2023 R 758204 Receipt From: reindy katon bagaskara 0 46,804 0 0
31/08/2023 31/08/2023 Z Z Estimated Interest 0 0 0 0

TOTAL 4,845,761 4,845,761 0 0

Total - Interest 0 0

PORTFOLIO STATEMENT
PRICE UNREAL. GAIN/LOSS

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

BBRI Bank Rakyat Indonesia 600 5,428 5,550 3,257,000 3,330,000 73,000 2.24
(Persero) Tbk.

TOTAL 3,257,000 3,330,000 73,000

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