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7/25/2019 TC-ABD02-12-Aug-2015
http://slidepdf.com/reader/full/tc-abd02-12-aug-2015 1/2
PT. Phintraco SecuritiesTRADE CONFIRMATION
The East Tower, 16th Floor
JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta 12950
Phone : 2555-6138, Fax : 2555-6139
NPWP : 01.911.472.7-054.000
Attention : Trade Date : 12-Aug-2015
ABDUL AZIS Reference No. : 100489
NPWP : 246492219422000
Account No. : 01761 / AB1
We have done the following trades on your behalf:
No. Shares Quantity Price Gross Amount Commission Levy VAT Tax Net Amount
Buy Transaction
1. ADHI 500 2,010 1,005,000 978 432 98 0 1,006,508 *)
2. TLKM 200 2,790 558,000 543 240 54 0 558,837 *)
Total Buy 1,520 672 152 0 1,565,345
If no discrepancy is reported within 24 hours, above transactions will be considered as correct.
Payment Instruction :
Payment must be received on fund on 18-Aug-2015
Please transfer the fund on 14-Aug-2015 to investor account :ABDUL AZISBCA, BEJA/C : 4581500739
Prepared By : Approved By:
SRIWATI W. AT0201
Finance Department Trading Department
This confirmation acts as Tax Invoice.
7/25/2019 TC-ABD02-12-Aug-2015
http://slidepdf.com/reader/full/tc-abd02-12-aug-2015 2/2
PT. Phintraco SecuritiesCUSTOMER PORTFOLIO
The East Tower, 16th Floor
As of Date : 12-Aug-2015JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta 12950
Phone : 2555-6138, Fax : 2555-6139
Customer No. : 01761 Date: 12-Aug-2015
Name : ABD02 ABDUL AZIS Time: 17:28:39
Address : GG Tanjung Laksana Rt 004/005 Page: 1
Bandung 40233Telephone :
Shares Volume Average Close Price Stock Value Market Value Unrealized Gain/(Los
Code Price 12-Aug-2015 %
ADHI 500 2,010.000000 2,005 1,005,000 1,002,500 (2,500) (0
APOL 64,800 67.703703 58 4,387,200 3,758,400 (628,800) (14
BBNI 200 5,100.000000 4,510 1,020,000 902,000 (118,000) (11
KIJA 38 312.121785 232 11,861 8,816 (3,045) (25
TLKM 200 2,790.000000 2,800 558,000 560,000 2,000 0
Total: 6,982,061 6,231,716 (750,345)
A. CASH at BROKER : (1,565,345) 1. INVESTMENT BREAK DOWN :
B. CASH at INVESTOR ACC. : 1,521,823 a. CASH BALANCE/EQUITY (A/C) : (28.90)%
C. STOCK VALUE : 6,982,061 b. STOCK VALUE/EQUITY (D/C) : 128.90 %
D. EQUITY : 6,938,539
1. This report is considered as correct if no discrepancies is reported within 2x24 hours.
2. This is an authorized print-out, therefore no signature is needed.
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