PDFBox Version: 3.0.6
Portfolio Performance Version: 0.80.5.qualifier
System: macosx | aarch64 | 21.0.2+13-LTS | Amazon.com Inc.
-----------------------------------------
SIA DN Operator
Registration number: 42103092209
Dzirnavu iela 67, Riga, Latvia, LV-1050
https://debitum.investments
Account holder: John Doe
Account identifier: 0cf93d00-7026-4cf7-8046-5d3dcee16ab5
Report date from (inclusive): 2025-11-01
Report date to (inclusive): 2025-11-30
ACCOUNT STATEMENT
Balance on 2025-11-01 12.71
DEPOSITS during reporting period: 4170.0
Other balance increases during reporting period: 1.5
Opening Investments as at 2025-11-01 1819.53
New investments -3901.12
Repaid principal 0.0
Closing Investments as at 2025-11-30 5720.65
Interest payments during reporting period
Calculated (accrued) interest* 26.39
Paid interest** 26.14
Penalty payments during reporting period
Calculated (accrued) penalty* 0.0
Paid penalty** 0.0
Taxes withheld during reporting period
Income tax withheld -1.38
Other balance decreases during reporting 
period: 0.0
WITHDRAWALS during reporting period: 2.0
Balance on 2025-11-30 305.85
 
 
* Accrued interest and Accrued penalty is calculated for the reporting period only  
 
** Paid interest and Paid penalty is received within reporting period but might be accrued before 
reporting period  
 
 
Disclaimer: The specific characteristics of the Financial Instrument’s liquidity is provided only on 
the Debitum platform and the value of Financial Instruments is created only internally in the 
platform. Financial instruments are not pledged or encumbered and the Client owns the ownership 
rights to Financial Instruments.The provisions of Directive 2014/65/EU shall apply to all Financial 
Instruments and the execution of their transactions in the Debitum Platform.