Scribd Logo
Upload

Welcome to Scribd!

  • 44 views

    Soa301222

    Uploaded by

    AGUS WIDIONO
    The statement summarizes Agus Widiono's stock trading account with PT. Stockbit Sekuritas Digital for the period of December 1-31, 2022. It shows purchases of 200 shares of RG MEDC on November 30th for Rp. 216,216, 300 shares of RG MEDC on December 5th for Rp. 337,838, and 100 shares of RG BYAN on December 27th for Rp. 2,347,345. The total cash in the account is Rp. 365,899.62 and the total portfolio value as of December 31st is Rp. 2,616,600 with an unrealized loss of Rp. 315,700.

    Copyright:

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

    Soa301222

    Uploaded by

    AGUS WIDIONO
    44 views2 pages
    The statement summarizes Agus Widiono's stock trading account with PT. Stockbit Sekuritas Digital for the period of December 1-31, 2022. It shows purchases of 200 shares of RG MEDC on November 30th for Rp. 216,216, 300 shares of RG MEDC on December 5th for Rp. 337,838, and 100 shares of RG BYAN on December 27th for Rp. 2,347,345. The total cash in the account is Rp. 365,899.62 and the total portfolio value as of December 31st is Rp. 2,616,600 with an unrealized loss of Rp. 315,700.

    Original Title

    0385762_soa301222

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The statement summarizes Agus Widiono's stock trading account with PT. Stockbit Sekuritas Digital for the period of December 1-31, 2022. It shows purchases of 200 shares of RG MEDC on November 30th for Rp. 216,216, 300 shares of RG MEDC on December 5th for Rp. 337,838, and 100 shares of RG BYAN on December 27th for Rp. 2,347,345. The total cash in the account is Rp. 365,899.62 and the total portfolio value as of December 31st is Rp. 2,616,600 with an unrealized loss of Rp. 315,700.

    Copyright:

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

    Soa301222

    Uploaded by

    AGUS WIDIONO
    The statement summarizes Agus Widiono's stock trading account with PT. Stockbit Sekuritas Digital for the period of December 1-31, 2022. It shows purchases of 200 shares of RG MEDC on November 30th for Rp. 216,216, 300 shares of RG MEDC on December 5th for Rp. 337,838, and 100 shares of RG BYAN on December 27th for Rp. 2,347,345. The total cash in the account is Rp. 365,899.62 and the total portfolio value as of December 31st is Rp. 2,616,600 with an unrealized loss of Rp. 315,700.

    Copyright:

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

    PT.

    STOCKBIT SEKURITAS DIGITAL


    Menara Standard Chartered Lt. 33, Jl. Prof. Dr. Satrio No. 164, Setiabudi, Jakarta Selatan 12930
    Telp : (021) 5035 - 3333

    Statement of Account Bank / Currency


    JAGO 113785307825 / IDR
    SID
    IDD0404N4786603

    Date 01/12/2022 - 31/12/2022 Cash Investor 365,899.62


    Client 0385762 AGUS WIDIONO Cash 365,900
    Address PERUM TAMAN ANGGREK 005 003 Undue Trading 0
    PURWOKERTO KULON PURWOKERTO Short Sell 0
    Email [email protected] Portfolio 2,616,600
    Phone 6281325211688 Portfolio Caping 800,625
    Sales / Sub Branch Inhouse 1 / Menara Batavia Equity NAB 2,616,600
    Avail Limit 365,900

    Tr. Date Due Date Reference Description Db Amount Cr Amount Ending Balance Days Interest

    01/12/2022 01/12/2022 Beginning Balance 0 0 0 0


    30/11/2022 02/12/2022 I Trx on 30/11/2022 216,216 0 216,216 1 0
    571289 B: RG MEDC 200 @ 1,080=216216
    02/12/2022 02/12/2022 R 458899 Inv:571289 BUY RG MEDC 200 @ 1,080. 0 216,216 0 0
    05/12/2022 07/12/2022 I Trx on 05/12/2022 337,838 0 337,838 5 0
    688009 B: RG MEDC 300 @ 1,125=337838
    07/12/2022 07/12/2022 R 533527 Inv:688009 BUY RG MEDC 300 @ 1,125. 0 337,838 0 0
    27/12/2022 29/12/2022 I Trx on 27/12/2022 2,347,345 0 2,347,345 22 0
    261460 B: RG BYAN 100 @ 23,450=2347345
    29/12/2022 29/12/2022 R 849625 Inv:261460 BUY RG BYAN 100 @ 23,450. 0 2,347,345 0 0
    31/12/2022 31/12/2022 Z Z Estimated Interest 0 0 0 0

    TOTAL 2,901,399 2,901,399 0 0


    Total - Interest 0 0

    PORTFOLIO STATEMENT
    PRICE UNREAL. GAIN/LOSS

    Share Margin Quantity Buying Close Buying Value Market Value (Rp.) %

    BYAN Bayan Resources Tbk. 100 23,450 21,000 2,345,000 2,100,000 -245,000 -10.45

    GOTO GoTo Gojek Tokopedia Tbk. 100 338 91 33,800 9,100 -24,700 -73.08

    MEDC Medco Energi Internasional 500 1,107 1,015 553,500 507,500 -46,000 -8.31
    Tbk.

    TOTAL 2,932,300 2,616,600 -315,700


    This statement is taken to be correct if no errors are reported within 2 x 24 (twenty four) hours.

    Description for references:


    I = Invoice
    M = Memorial
    P = Payment
    R = Received

    You might also like