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    BR073070 Sa CP CS 2023-07-31

    Uploaded by

    Dermawan

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    BR073070 Sa CP CS 2023-07-31

    Uploaded by

    Dermawan
    3 views3 pages

    Original Title

    BR073070_SA_CP_CS_2023-07-31

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    © © All Rights Reserved

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    Copyright:

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    3 views3 pages

    BR073070 Sa CP CS 2023-07-31

    Uploaded by

    Dermawan

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    PT.

    BINAARTHA SEKURITAS
    Setiabudi Atrium 5th Floor Suite 502A-503
    Jl. H.R. Rasuna Said Kav. 62 Jakarta 12920 Client Portofolio
    Tel. : (021) 5206678 (Hunting)
    Fax. : (021) 5210325
    As of : Monday, 31-Jul-2023

    To : BR073070 DERMAWAN Phone : Deposit : 0.00

    CP : DERMAWAN Fax : Net A/C : 0.00

    Address : dusun talang tansi rt/rw 001/001 desa H.P. : Trade Limit Equity :
    sungai lipai
    S.P. : Moerad Radjasa Trade Limit MF & Debt : 0.00

    Office : JAKARTA SID : IDD0610QS187684


    E-mail : [email protected]
    CBEST ACC : AR0012B0600140

    No. Bonds IDR *Avg Price *ClosePrice FaceAmount BondsVal MarketVal Unrealized
    1. ST010T4-SUKUK TABUNGAN SERI ST010T4
    100.0000 100.0000 1,000,000 1,000,000 1,000,000 0

    Total 1,000,000 1,000,000 0

    Grand Total 1,000,000 1,000,000 0

    Note : This statement is taken as confirmed,


    if no discrepancies are reported within 3 days.
    *Bonds Price in Percentage

    As of February 1, 2011, Single Investor ID (SID) numbers will be used for each transaction at Binaartha Sekuritas and to facilitate
    investors in supervising your investment
    Client Statement
    From : Saturday, 1-Jul-23 To : Monday, 31-Jul-23

    No. EntryDate Description TradeDate SettleDate Amount Balance Days Interest

    1. 1-Jul-23 Beginning Balance 0 0 9 0


    Ref:
    2. 10-Jul-23 Kupon Obligasi ST010T4 4,160 4,160 0 0
    Ref: CPY0088145
    3. 10-Jul-23 Kupon Obligasi ST010T4 -4,160 0 21 0
    Ref: CPY0088148
    4. 31-Jul-23 As of 31 Jul 2023 0 0 1 0
    Ref:
    5. 3-Aug-23 End Balance 0 0 0 0
    Ref:

    Note: This statement is taken as confirmed,


    if no discrepancies are reported within 3 days.
    Client Stock Activity
    From : Saturday, 1-Jul-23 To : Monday, 31-Jul-23

    1. Stock ST010T4 SUKUK TABUNGAN SERI ST010T4 CCY IDR

    Date Settle Custodi# Description Price Volume Balance Avg Price Stock Value Profit/Loss

    1-Jul-23 Beginning Balance 0.00 0 1,000,000 1.0000 1,000,000 0


    31-Jul-23 End Balance 0.00 0 1,000,000 1.0000 1,000,000 0

    Total ST010T4 : 0 1,000,000 1.0000 1,000,000 0


    Grand Total : 1,000,000 1,000,000 0

    This statement is taken as confirmed if no discrepancy is reported within 3 (three) exchange date after the Delivery Date.
    For further information, please call (021) 5206678 (Hunting) or Fax : (021) 5210325
    This is an authorized print out, therefore no signature needed.

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