Escolar Documentos
Profissional Documentos
Cultura Documentos
Phintraco Securities
TRADE CONFIRMATION
12950
: 01.911.472.7-054.000
Attention :
dr Arkan Runako
NPWP
: 752246561522000
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...)
TRADE CONFIRMATION
12950
: 01.911.472.7-054.000
Attention :
dr Arkan Runako
NPWP
: 752246561522000
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
953
421
95
584
186,447
Prepared By :
SRIWATI W.
Finance Department
This confirmation acts as Tax Invoice.
Approved By:
GI BEI UMP
Trading Department
Net Amount
CUSTOMER PORTFOLIO
As of Date : 07-Nov-2016
12950
Date: 07-Nov-2016
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
1,119,458
(488,361)
C. STOCK VALUE
944,553
D. EQUITY
1,575,650
(107.05)%
207.05 %
0.00
(0.67)