Mr/Mrs.

KHAIRUL YADI (1K031)

FISIP UNSYIAH
DARUSSALAM SYIAH KUALA
BANDA ACEH
NANGGROE ACEH DARUSSALAM 23111

CIF No
Sub Acc KSEI
SID

:
:
:

1K031
NI001-ZQ33001-93
IDD300582103890

Period

JUNE

A/E Name

DARNIATI

Page

of

2013
2

EQUITY ACCOUNT SUMMARY

Reguler

Trading
Limit

Portfolio
Hair Cut Value

32,432

5,310,000

CONSOLIDATED ACCOUNT STATEMENT

Cash Summary
Sub.Rek.Dana (Acc.ID : 11110196199, RDI : )

JUN-2013

MAY-2013

Over Due

0.00

0.00

0.00

AR/(AP)
Reguler (Acc.ID : 11110196101, RDI : 273329523)

Total Cash

32,431.50 C

32,431.50 C

32,431.50 C

32,431.50 C

32,431.50 C

32,431.50 C

Portfolio Summary
Market Value

Cost

Unrealized
Gain/(Loss)

8,478,000

10,129,570

(1,651,570)

8,478,000

10,129,570

(1,651,570)

Debts Instruments

Third Parties Instruments

8,478,000

10,129,570

(1,651,570)

Equity
Reguler

TOTAL PORTFOLIO VALUE

TOTAL ASSET (Portfolio Market Value & Total Cash JUN-2013)

8,510,431.50

CREDIT INFORMATION
Plafond Outstanding Ratio Limit
Reguler

50%

This report generated by the system, no signature needed

Please inform BNIS if you find the above information to be incorrect with fourteen (14) days after the date of this report
No complaint or correction will be entered thereafter

Printed Date :

03-JUL-13 05:04:23

Report Date : 30-JUN-13

Page : 2 of 2
1K031 (KHAIRUL YADI) / 11110196101 (01 - Reguler)
Due

Trx

Description

01-06

01-06

Beginning Balance

05-06

31-05

Debet

Credit
132,631.50

BUY BRAU 500@200

0.00
100,200.00

132,631.50

100,200.00

0.00

100,200.00

132,631.50

Balance

Days

Interest

Rate

132,631.50 C
32,431.50 C

32,431.50 C

PORTFOLIOS STATEMENT
Sec ID

Sec Name

Volume

BRAU
CNKO
GIAA

PT. BERAU COAL ENERGY Tbk

PT. Eksploitasi Energi Indonesia,
GARUDA INDONESIA (Persero)

16,500
9,000
4,500

Total :

30,000

Avg. Price Closing Price

263.31
348.89
587.78

Sec. Value

Market Value

Market Value
(Haircut)

Unrealized

4,344,570
3,140,000
2,645,000

3,168,000
2,970,000
2,340,000

0
2,970,000
2,340,000

-1,176,570
-170,000
-305,000

10,129,570

8,478,000

5,310,000

-1,651,570

192
330
520

1K031 (KHAIRUL YADI) / 11110196199 (99 - Sub.Rek.Dana)

Due

Trx

Description

01-06

Beginning Balance

Debet

Credit

Balance

0.00
0.00

0.00

0.00

0.00

Days

Interest

Rate

0.00 C

0.00 C

TOTAL PORTFOLIOS
Volume
(On Hand)

Volume (Available
For Trading)

Closing Price

Market Value

PT. BERAU COAL ENERGY Tbk

PT. Eksploitasi Energi Indonesia,
GARUDA INDONESIA (Persero)

16,500
9,000
4,500

16,500
9,000
4,500

192
330
520

3,168,000
2,970,000
2,340,000

Total :

30,000

30,000

Sec ID

Sec Name

BRAU
CNKO
GIAA

Printed Date :

03-JUL-13 05:04:23

8,478,000

Report Date : 30-JUN-13