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Statement of Account: T O T A L Portfolio Statement

PT. PHILLIP SEKURITAS INDONESIA provided a statement of account for SUPRIANTO for the period of September 1, 2019 through September 30, 2019. The statement shows a beginning and ending balance of 0 and no transactions. It also includes a portfolio statement showing that SUPRIANTO owns 500 shares of Pakuwon Jati Tbk valued at 332,500 with a risk adjusted value of 166,250 and a liquidity percentage of 50%. The statement notes that it must be reported as incorrect within 24 hours of receipt.

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42 views1 page

Statement of Account: T O T A L Portfolio Statement

PT. PHILLIP SEKURITAS INDONESIA provided a statement of account for SUPRIANTO for the period of September 1, 2019 through September 30, 2019. The statement shows a beginning and ending balance of 0 and no transactions. It also includes a portfolio statement showing that SUPRIANTO owns 500 shares of Pakuwon Jati Tbk valued at 332,500 with a risk adjusted value of 166,250 and a liquidity percentage of 50%. The statement notes that it must be reported as incorrect within 24 hours of receipt.

Uploaded by

suprianto
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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PT.

PHILLIP SEKURITAS INDONESIA


ANZ Tower Level 23B
Jl. Jend Sudirman Kav 33A Jakarta 10220
Telp: (021) 57900800 Fax: (021) 57900809 Statement of Account
Branch 01 Currency IDR
To SUPRIANTO (CPMSPN)
Date 01/09/2019 Upto 30/09/2019
Address BODEH
RT/RW : 04/24 KEL : AMBARKETAWANG, KEC : GAMPING Email [email protected]
Cash 614,924.99
SLEMAN 55294, INDONESIA
SID IDD1206N7203218
Bank BCA 4585662438
Current / Hair Cut: 0 / 0 % Last Posting: 04/10/2019 / 07/10/2019
Trans.Date Reference Description Db Amount Cr Amount Ending Balance
01/09/2019 Begining Balance 0.00 0.00 0.00
T O T A L 0.00 0.00 0.00

PORTFOLIO STATEMENT
Price
S H A R E Margin Q u a n t i t y Buying Close Total Value Risk Adjusted VallueLiq% Deposit
PWON Pakuwon Jati Tbk. M 500 725 665 332,500 166,250 50 0
TOTAL 332,500 166,250

This statement is taken to be correct if no errors are reported within 1 x 24(twenty four) hours
Included Monthly stock report

Jakarta, 07/10/2019 Description for references:


SE and O I = Invoice
M = Memorial
P = Payment
R = Received

Note: This is an authorized print out, therefore no signature needed Monday, 07-Oct-201915:16:56 01 / 110 Page 1 of 1

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