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PT.

Phintraco Securities

TRADE CONFIRMATION

The East Tower, 16th Floor


JL. Lingkar Mega Kuningan Kav. E3.2 No. 1,

12950

Phone : 2555-6138, Fax : 2555-6139


NPWP

: 01.911.472.7-054.000

Attention :

Trade Date : 07-Nov-2016


Reference No. : 143548
Account No. : 12829 / UMPWKT

dr Arkan Runako
NPWP

: 752246561522000

We have done the following trades on your behalf:


No. Shares

Buy

Quantity

Price

Gross Amount

Commission

Levy

VAT

Tax

Net Amount

Transaction

1. BIKA

100

460

46,000

45

20

46,069 *)

2. BIKA

100

458

45,800

45

20

45,869 *)

3. DOID

100

472

47,200

46

20

47,271 *)

4. INDY

100

855

85,500

83

37

85,628 *)

5. INDY

100

870

87,000

85

37

87,131 *)

6. INDY

100

840

84,000

82

36

84,126 *)

385

170

38

Total Buy

396,093

Sell Transaction
7. ASRI

100

434

43,400

42

19

43

43,292 *)

8. ASRI

100

432

43,200

42

19

43

43,092 *)

9. BNII

100

372

37,200

36

16

37

37,107 *)

10. BUMI

100

266

26,600

26

11

27

26,534 *)

11. BUMI

100

272

27,200

26

12

27

27,132 *)

12. DOID

100

488

48,800

47

21

49

48,678 *)

13. ELSA

100

448

44,800

44

19

45

44,688 *)

(continue...)

PT. Phintraco Securities

TRADE CONFIRMATION

The East Tower, 16th Floor


JL. Lingkar Mega Kuningan Kav. E3.2 No. 1,

12950

Phone : 2555-6138, Fax : 2555-6139


NPWP

: 01.911.472.7-054.000

Attention :

Trade Date : 07-Nov-2016


Reference No. : 143548
Account No. : 12829 / UMPWKT

dr Arkan Runako
NPWP

: 752246561522000

We have done the following trades on your behalf:


No. Shares

Quantity

Price

Gross Amount

Commission

Levy

VAT

Tax

14. ELSA

100

452

45,200

44

19

45

45,087 *)

15. ELSA

100

450

45,000

44

19

45

44,888 *)

16. MLPL

100

366

36,600

36

16

37

36,509 *)

17. MLPL

100

370

37,000

36

16

37

36,908 *)

18. MLPL

100

374

37,400

36

16

37

37,307 *)

19. MLPL

100

368

36,800

36

16

37

36,708 *)

20. MLPL

100

372

37,200

36

16

37

37,107 *)

21. MLPL

100

376

37,600

37

16

38

37,506 *)

Total Sell

568

251

57

584

582,540

Total Transaction/Netting Sell

953

421

95

584

186,447

If no discrepancy is reported within 24 hours, above transactions will be considered as correct.


Payment Instruction :

Our payment date 10-Nov-2016 ( BCA )

Prepared By :

SRIWATI W.
Finance Department
This confirmation acts as Tax Invoice.

Approved By:

GI BEI UMP
Trading Department

Net Amount

PT. Phintraco Securities

CUSTOMER PORTFOLIO

The East Tower, 16th Floor


JL. Lingkar Mega Kuningan Kav. E3.2 No. 1,

As of Date : 07-Nov-2016

12950

Phone : 2555-6138, Fax : 2555-6139

Date: 07-Nov-2016

Customer No. : 12829


Name
: ARKANRUNAKO dr Arkan Runako
Address
: Jalan Ketapang no 108 Gumilir Cilacap Utara
Cilacap - Jawa Tengah 53231
Telephone
: null, 089529501686, 000
Fax
: null
Shares

Volume

Code

Average

Close Price

Price

07-Nov-2016

Stock Value

Time: 17:23:26
Page: 1

Market Value

Unrealized Gain/(Loss)
%

BAJA

300

330.599999

322

99,180

96,600

(2,580)

(2.60)

BIKA

600

471.000000

458

282,600

274,800

(7,800)

(2.76)

CPRO

200

54.666666

50

10,933

10,000

(933)

(8.54)

DOID

300

473.799999

470

142,140

141,000

(1,140)

(0.80)

ELTY

800

51.500000

50

41,200

40,000

(1,200)

(2.91)

ENRG

1,900

51.052631

50

97,000

95,000

(2,000)

(2.06)

INDY

300

855.000000

855

256,500

256,500

WOMF

100

150.000000

149

15,000

14,900

(100)

944,553

928,800

(15,753)

Total:
A. CASH at BROKER

B. CASH at INVESTOR ACC.

1,119,458

(488,361)

C. STOCK VALUE

944,553

D. EQUITY

1,575,650

1. INVESTMENT BREAK DOWN :


a. CASH BALANCE/EQUITY (A/C) :
b. STOCK VALUE/EQUITY (D/C)

(107.05)%
207.05 %

1. This report is considered as correct if no discrepancies is reported within 2x24 hours.


2. This is an authorized print-out, therefore no signature is needed.
(last page)

0.00
(0.67)

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