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 4999251118 / IDR
SID
IDD1512JFM57458

Date 01/01/2024 - 31/01/2024 Cash Investor 41,991.01

Client 1338114 SY. RAMA TAUFIK Cash 41,991
Address JL TANJUNG RAYA II GG TAMAN SISWA RT Undue Trading 0
001 RW 021 SAIGON Short Sell 0
Email ramaa151201@gmail.com Portfolio 183,300
Phone 6289531041176 Portfolio Caping 0
Sales / Sub Branch Inhouse 1 / Menara Batavia Equity NAB 180,600
Avail Limit 41,991

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

08/01/2024 10/01/2024 I Trx on 08/01/2024 287,430 0 287,430 9 0
172896 B: RG CGAS 700 @ 410=287430.50
10/01/2024 10/01/2024 R 102729 Inv:172896 BUY RG CGAS 700 @ 410. 0 287,430 0 0
09/01/2024 11/01/2024 I Trx on 09/01/2024 180,270 0 180,270 1 0
271762 B: RG CGAS 500 @ 360=180270.00
11/01/2024 11/01/2024 R 162117 Inv:271762 BUY RG CGAS 500 @ 360. 0 180,270 0 0
10/01/2024 12/01/2024 I Trx on 10/01/2024 0 492,787 (492,787) 1 0
357969 B: RG CGAS 1,700 @ 466.2353=793788.91
406144 S: RG CGAS 2,900 @ 444.7586=1286575.51
12/01/2024 12/01/2024 P 226011 Payment to: sy. rama taufik 492,787 0 0 0
12/01/2024 16/01/2024 I Trx on 12/01/2024 450,675 0 450,675 4 0
560812 B: RG CGAS 900 @ 500=450675.00
16/01/2024 16/01/2024 R 311699 Inv:560812 BUY RG CGAS 900 @ 500. 0 450,675 0 0
15/01/2024 17/01/2024 I Trx on 15/01/2024 39,346 0 39,346 1 0
648967 B: RG CGAS 700 @ 372=260790.59
689707 S: RG CGAS 600 @ 370=221445.00
17/01/2024 17/01/2024 R 347981 Receipt From: sy. rama taufik 0 39,346 0 0
16/01/2024 18/01/2024 I Trx on 16/01/2024 0 508,725 (508,725) 1 0
761718 S: RG CGAS 1,000 @ 510=508725.00
18/01/2024 18/01/2024 P 419385 Inv:761718 SELL RG CGAS 1,000 @ 510. 508,725 0 0 0
24/01/2024 24/01/2024 M BELI IPO SMGA 147,000 0 147,000 6 0
24/01/2024 24/01/2024 R 566229 BELI IPO SMGA 0 147,000 0 0
29/01/2024 29/01/2024 M REFUND IPO SMGA 0 31,500 (31,500) 5 0
29/01/2024 29/01/2024 P 676877 REFUND IPO SMGA 31,500 0 0 0
31/01/2024 31/01/2024 Z Z Estimated Interest 0 0 0 0
30/01/2024 01/02/2024 I Trx on 30/01/2024 28,242 0 28,242 3 0
455606 B: RG SMGA 200 @ 141=28242.30

TOTAL 2,165,975 2,137,733 28,242 0

Total - Interest 28,242 0
PORTFOLIO STATEMENT
PRICE UNREAL. GAIN/LOSS

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

SMGA Sumber Mineral Global Abadi 1,300 111 141 143,700 183,300 39,600 27.56
Tbk.

TOTAL 143,700 183,300 39,600

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