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    Contoh Laporan Saham

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    Krismon Sudono
    This document is a customer securities and cash management statement from PT. UOB Kay Hian Sekuritas for the period of October 2019. It shows that the customer, Krismon Sudono, has a cash account with a closing balance of -IDR 9,337 and holds 33 shares of NUSA-W warran with a total value of IDR 330 and unrealized gain of IDR 297. The statement provides an overview of the customer's account balances, securities portfolio, and performance for the stated period.

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    Contoh Laporan Saham

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    Krismon Sudono
    29 views2 pages
    This document is a customer securities and cash management statement from PT. UOB Kay Hian Sekuritas for the period of October 2019. It shows that the customer, Krismon Sudono, has a cash account with a closing balance of -IDR 9,337 and holds 33 shares of NUSA-W warran with a total value of IDR 330 and unrealized gain of IDR 297. The statement provides an overview of the customer's account balances, securities portfolio, and performance for the stated period.

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    This document is a customer securities and cash management statement from PT. UOB Kay Hian Sekuritas for the period of October 2019. It shows that the customer, Krismon Sudono, has a cash account with a closing balance of -IDR 9,337 and holds 33 shares of NUSA-W warran with a total value of IDR 330 and unrealized gain of IDR 297. The statement provides an overview of the customer's account balances, securities portfolio, and performance for the stated period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    29 views2 pages

    Contoh Laporan Saham

    Uploaded by

    Krismon Sudono
    This document is a customer securities and cash management statement from PT. UOB Kay Hian Sekuritas for the period of October 2019. It shows that the customer, Krismon Sudono, has a cash account with a closing balance of -IDR 9,337 and holds 33 shares of NUSA-W warran with a total value of IDR 330 and unrealized gain of IDR 297. The statement provides an overview of the customer's account balances, securities portfolio, and performance for the stated period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    PT.

    UOB KAY HIAN SEKURITAS


    Member of Indonesia Stock Exchange 07 Nov 2019 10:01:13 Page : 1
    UOB PLAZA, THAMRIN NINE 36FL
    JL MH THAMRIN KAV 8-10
    JAKARTA - 10230
    Telp. 021-29933888 Fax. 021-2300318

    CUSTOMER SECURITIES AND CASH MANAGEMENT


    Period : October 2019

    Customer Code : 13740 Fax :


    Customer Name : KRISMON SUDONO Telp. : , 089675284756
    Address : Gang Kawung 8 Premulung NPWP :
    RT001/009, Sondakan, Laweyan Agent : 1403SL - Sri Muljandari Rachan
    57147

    Currency : Settlement Currency

    ____________________________________________________________________________________________________________________________________________
    A C C O U N T S U M M A R Y
    ____________________________________________________________________________________________________________________________________________
    Account Curr Opening Balance D e b i t C r e d i t Closing Balance
    ____________________________________________________________________________________________________________________________________________

    CASH ACCOUNT
    PURE IDR 0,00 0,00 0,00 0,00
    TRANSFER IDR -9.337,00 0,00 0,00 -9.337,00

    TRADE ACCOUNT IDR 0,00 0,00 0,00


    TOTAL PURCHASE IDR 0,00 0,00 0,00
    TOTAL SALES IDR 0,00 0,00 0,00
    TOTAL PAYMENT IDR 0,00 0,00 0,00
    TOTAL RECEIPT IDR 0,00 0,00 0,00
    TOTAL OTHERS IDR 0,00 0,00 0,00
    CLOSING BALANCE IDR 0,00
    PT. UOB KAY HIAN SEKURITAS
    Member of Indonesia Stock Exchange 07 Nov 2019 10:01:13 Page : 2
    UOB PLAZA, THAMRIN NINE 36FL
    JL MH THAMRIN KAV 8-10
    JAKARTA - 10230
    Telp. 021-29933888 Fax. 021-2300318

    CUSTOMER SECURITIES AND CASH MANAGEMENT


    Period : October 2019

    Customer Code : 13740 Fax :


    Customer Name : KRISMON SUDONO Telp. : , 089675284756
    Address : Gang Kawung 8 Premulung NPWP :
    RT001/009, Sondakan, Laweyan Agent : 1403SL - Sri Muljandari Rachan
    57147

    _______________________________________________________________________________________________________________________________________________________________________
    S T O C K P O R T F O L I O
    _______________________________________________________________________________________________________________________________________________________________________
    Security Security Total Balance Average Total Value at Pure Pledge Closing Unrealized
    Code Name Stock Stock Price Average Price Qty Price Share Value Gain/(Loss)
    _______________________________________________________________________________________________________________________________________________________________________

    NUSA-W WARAN SERI I SINERGI MEGAH 33 33 1,00 33 0 10 330 297


    _______________ _______________ ____________ ____________________ ___________ _________ ____________________ ___________________
    33 33 33 0 330 297

    (A) (B) (C) (D) (E) (F) (G) (H)

    NOTE : A = Total Purchase - Total Sales + Scrip in to custody - Scrip out from custody
    B = A
    C = Average purchase cost
    D = A * C
    E = Total Quantity in pure pledge
    F = Down load from BEI
    G = A * F
    H = G - D

    Please note that the Average Price and Unrealized Gain/(Loss) are only indicative value and may not reflect your actual Average Price and Unrealized Gain/(Loss).
    We will therefore not be held responsible for their accuracies.

    *** End of Statement ***

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