STATEMENT

SUPRIYANI Customer No. / No Nasabah 200748684

CITRA TOWERS JL BENYAMIN SUAEB KAV A6 KEMAYOR Statement Period / Periode Rekening Koran 01 Oct - 31 Oct 2023
ANDBS LANTAI UG
JAKARTA PUSAT, DAERAH KHUSUS IBUKOTA JAKARTA
INDONESIA, 10630

7023110149863-00001

Your Total Banking Relationship With Us

YOUR
PORTFOLIO
DISTRIBUTION

TOTAL ASSET **
IDR 81,325,644
** Using DBSI TT Mid Rate as of 31-October-2023
Menggunakan DBSI TT Mid Rate per 31-Oktober-2023

Your Total Relationship Balance

in mio (IDR)

For further information, please contact DBSI Customer Centre at 0804 1500 327 or +6221 2985 2888.
Page 1 of 6
Untuk informasi lebih lanjut, hubungi DBSI Customer Centre di 0804 1500 327 atau +6221 2985 2888.

QUICK SAVINGS CURRENT TERM MUTUAL STRUCTURED BONDS BANCASSURANCE LOAN

LINKS ACCOUNTS DEPOSITS FUNDS PRODUCTS PRODUCTS
 STATEMENT
SUPRIYANI Customer No. / No Nasabah 200748684
CITRA TOWERS JL BENYAMIN SUAEB KAV A6 KEMAYOR Statement Period / Periode Rekening Koran 01 Oct - 31 Oct 2023
ANDBS LANTAI UG
JAKARTA PUSAT, DAERAH KHUSUS IBUKOTA JAKARTA
INDONESIA, 10630

7023110149863-00002

Important Notes / Catatan Penting

Enjoy free and real-time online transfers using BI-Fast
Nikmati transfer real-time dan gratis dengan menggunakan metode BI-Fast

____________________________________________________________________________________

Got something on your mind about digibank? Just ask digibot by pressing the chat icon at the top right of the digibank application
and get the answer in seconds. Follow @digibankid on Instagram to get our latest information

Semua pertanyaanmu soal digibank, siap dibantu oleh digibot, virtual assistant kami. Akses digibot dengan klik ikon chat pada bagian
kanan atas Aplikasi digibank-mu. Follow & nyalakan notifikasi akun @digibankid di Instagram untuk informasi terbaru mengenai digibank

For further information, please contact DBSI Customer Centre at 0804 1500 327 or +6221 2985 2888.
Page 2 of 6
Untuk informasi lebih lanjut, hubungi DBSI Customer Centre di 0804 1500 327 atau +6221 2985 2888.

QUICK SAVINGS CURRENT TERM MUTUAL STRUCTURED BONDS BANCASSURANCE LOAN

LINKS ACCOUNTS DEPOSITS FUNDS PRODUCTS PRODUCTS
 STATEMENT
SUPRIYANI Customer No. / No Nasabah 200748684
CITRA TOWERS JL BENYAMIN SUAEB KAV A6 KEMAYOR Statement Period / Periode Rekening Koran 01 Oct - 31 Oct 2023
ANDBS LANTAI UG
JAKARTA PUSAT, DAERAH KHUSUS IBUKOTA JAKARTA
INDONESIA, 10630

7023110149863-00003

Summary and Transaction History

Account Relationship Summary

Account Balance Account Balance
Type of Account Account No Currency Status in Original Currency in IDR Equivalent **
Digibank Savings 1706961138 IDR Active 80,325,644 80,325,644
Term Deposits 5504070423 IDR Closed 0 0
Bonds IN000294866 IDR Active 1,000,000 1,000,000
Total Relationship Balance In IDR IDR 81,325,644

For further information, please contact DBSI Customer Centre at 0804 1500 327 or +6221 2985 2888.
Page 3 of 6
Untuk informasi lebih lanjut, hubungi DBSI Customer Centre di 0804 1500 327 atau +6221 2985 2888.

QUICK SAVINGS CURRENT TERM MUTUAL STRUCTURED BONDS BANCASSURANCE LOAN

LINKS ACCOUNTS DEPOSITS FUNDS PRODUCTS PRODUCTS
 STATEMENT
SUPRIYANI Customer No. / No Nasabah 200748684
CITRA TOWERS JL BENYAMIN SUAEB KAV A6 KEMAYOR Statement Period / Periode Rekening Koran 01 Oct - 31 Oct 2023
ANDBS LANTAI UG
JAKARTA PUSAT, DAERAH KHUSUS IBUKOTA JAKARTA
INDONESIA, 10630

7023110149863-00004

Summary and Transaction History

Savings

Account Number: 1706961138

Currency: IDR
Digibank Savings Status: Active

Date Value Date Description Debit Credit Balance

Beginning Balance 19,117,790 Cr

30/09/2023 TD CLOSURE 5504070423 CREDIT

02/10/2023 50,478,904 69,596,694 Cr
TO REPAYMENT ACCT.

04/10/2023 ATM CASH WITHDRAWAL DBSI IDR

04/10/2023 500,000 69,096,694 Cr
500000 DBSID C016

09/10/2023 ATM CASH WITHDRAWAL DBSI IDR

09/10/2023 200,000 68,896,694 Cr
200000 DBSID C016

11/10/2023 11/10/2023 Cashback_Prime 125,000 69,021,694 Cr

13/10/2023 ATM CASH WITHDRAWAL DBSI IDR

13/10/2023 300,000 68,721,694 Cr
300000 DBSID C016

QR OFF Nasi Padang Rm sinar s...

16/10/2023 16/10/2023 123837124853 17,000 68,704,694 Cr
20231016123834354105
9360091200014450543
QR OFF Pecel Lele Om Jhon s, Cak
16/10/2023 16/10/2023 075558126863 89,500 68,615,194 Cr
20231016195557519867
9360091433422798548

19/10/2023 19/10/2023 CASHBACK TRX PERTAMA QRIS 5,000 68,620,194 Cr

25/10/2023 REMITTANCE ISKN 0307OP1301444

25/10/2023 11,751,450 80,371,644 Cr
INTRIAS MANDIRI SEJATI PT SL

BI-FAST TRF KE PT. BANK U ASRANI

25/10/2023 MARB 0283 20231025131158200283
25/10/2023 17,000 80,354,644 Cr
20231025DBSBIDJA010O992
4738114

30/10/2023 30/10/2023 ACT TRF 1706961253 4095345 29,000 80,325,644 Cr

Ending Balance 80,325,644 Cr

For further information, please contact DBSI Customer Centre at 0804 1500 327 or +6221 2985 2888.
Page 4 of 6
Untuk informasi lebih lanjut, hubungi DBSI Customer Centre di 0804 1500 327 atau +6221 2985 2888.

QUICK SAVINGS CURRENT TERM MUTUAL STRUCTURED BONDS BANCASSURANCE LOAN

LINKS ACCOUNTS DEPOSITS FUNDS PRODUCTS PRODUCTS
 STATEMENT
SUPRIYANI Customer No. / No Nasabah 200748684
CITRA TOWERS JL BENYAMIN SUAEB KAV A6 KEMAYOR Statement Period / Periode Rekening Koran 01 Oct - 31 Oct 2023
ANDBS LANTAI UG
JAKARTA PUSAT, DAERAH KHUSUS IBUKOTA JAKARTA
INDONESIA, 10630

7023110149863-00005

Summary and Transaction History

Term Deposits
Account Interest Rate Net Interest To Be
Open Date Maturity Date Currency Status Principal Maturity Amount
Number Paid
5504070423 30/06/2023 30/09/2023 IDR Closed 50,000,000 4.75% 478,904 50,478,904

For further information, please contact DBSI Customer Centre at 0804 1500 327 or +6221 2985 2888.
Page 5 of 6
Untuk informasi lebih lanjut, hubungi DBSI Customer Centre di 0804 1500 327 atau +6221 2985 2888.

QUICK SAVINGS CURRENT TERM MUTUAL STRUCTURED BONDS BANCASSURANCE LOAN

LINKS ACCOUNTS DEPOSITS FUNDS PRODUCTS PRODUCTS
 STATEMENT
SUPRIYANI Customer No. / No Nasabah 200748684
CITRA TOWERS JL BENYAMIN SUAEB KAV A6 KEMAYOR Statement Period / Periode Rekening Koran 01 Oct - 31 Oct 2023
ANDBS LANTAI UG
JAKARTA PUSAT, DAERAH KHUSUS IBUKOTA JAKARTA
INDONESIA, 10630

7023110149863-00006

Summary and Transaction History

Bonds

Product Holding / Kepemilikan Produk Investment Number: IN000294866

Product Name Currency Face Value Indicative Market Price (%) Indicative Market Value

SR019T3 IDR 1,000,000 100.000 1,000,000

For further information, please contact DBSI Customer Centre at 0804 1500 327 or +6221 2985 2888.
Page 6 of 6
Untuk informasi lebih lanjut, hubungi DBSI Customer Centre di 0804 1500 327 atau +6221 2985 2888.

QUICK SAVINGS CURRENT TERM MUTUAL STRUCTURED BONDS BANCASSURANCE LOAN

LINKS ACCOUNTS DEPOSITS FUNDS PRODUCTS PRODUCTS