Trading ID : 23ON13302

Period : 2020/05/10 to 2020/05/18

Client Activity

AccNo Code REF# B/S Brd Securit Price Qty Gross Comm% Comm V.A.T Levy Sell Tax PPH23 NetAmount DueDate

19052745301 23ON1330 2020051445225 B RG BBRI 2,440 1,000 2,440,000 0.170 2,884 288 976 0 0 2,444,148 2020/05/18

19052745301 23ON1330 2020051445247 B RG BBRI 2,410 500 1,205,000 0.170 1,424 142 482 0 0 1,207,048 2020/05/18

19052745301 23ON1330 2020051445247 B RG BBRI 2,370 500 1,185,000 0.170 1,400 140 474 0 0 1,187,014 2020/05/18

19052745301 23ON1330 2020051545270 B RG BBRI 2,300 100 230,000 0.170 272 27 92 0 0 230,391 2020/05/19

19052745301 23ON1330 2020051545270 B RG ASII 3,580 100 358,000 0.170 423 42 143 0 0 358,609 2020/05/19

19052745301 23ON1330 2020051545270 B RG BRPT 1,175 500 587,500 0.170 694 69 235 0 0 588,499 2020/05/19

19052745301 23ON1330 2020051545270 B RG BSDE 650 1,000 650,000 0.170 768 77 260 0 0 651,105 2020/05/19

19052745301 23ON1330 2020051545291 S RG BSDE 620 1,000 620,000 0.270 733 73 248 620 0 618,326 2020/05/19

Total: 7,275,500 8,598 860 2,910 620 0 7,285,140

Print Date: 18/5/2020 9:33:10 AM Page: 1 / 1