CIF No : 23ON81273

Sub Acc KSEI : NI001-FZW3001-13

Mr/Mrs. REINE PUSPITA (23ON81273) SID : IDD1701IB613703
Period : MAY 2022
GG MAWAR I RT RW 002 005 002/005
CAKUNG TIMUR CAKUNG A/E Name : DIVISI ONLINE TRADING
JAKARTA TIMUR Page : 1 of 2
JAKARTA 13910
EQUITY ACCOUNT SUMMARY
Cur. ID Trading Portfolio
Limit Hair Cut Value
Reguler IDR 2,910,907 2,431,000

CONSOLIDATED ACCOUNT STATEMENT

Cash Summary
MAY-2022 APR-2022 Over Due
Sub.Rek.Dana (Acc.ID : 99050572299, RDI : ) 0.00 0.00 0.00

AR/(AP)
Reguler (Acc.ID : 99050572201, RDI : 1369491399) 2,910,906.68 C 4,872,839.68 C 2,910,906.68 C

Total Cash 2,910,906.68 C 4,872,839.68 C 2,910,906.68 C

Portfolio Summary
Unrealized
Market Value Cost
Gain/(Loss)
Equity 6,928,600 7,312,600 (384,000)
Reguler 6,928,600 7,312,600 (384,000)

Debts Instruments 0 0 0

Third Parties Instruments 0 0 0

TOTAL PORTFOLIO VALUE 6,928,600 7,312,600 (384,000)

TOTAL ASSET (Portfolio Market Value & Total Cash MAY-2022) 9,839,506.68

CREDIT INFORMATION
Plafond Outstanding Ratio Limit
Reguler 0 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 : 04-JUN-22 04:10:11 Report Date : 31-MAY-22

 Page : 2 of 2
23ON81273 (REINE PUSPITA) / 99050572201 (01 - Reguler)
Due Trx Description Debet Credit Balance Days Interest Rate

01-05 01-05 Beginning Balance 6,746,018.68 6,746,018.68 C

0.00 6,746,018.68
10-05 28-04 BUY BBTN 1,000@1,870 1,873,179.00 4,872,839.68 C
1,873,179.00 0.00
13-05 11-05 BUY BBTN 1,200@1,700 2,043,468.00 2,829,371.68 C
2,043,468.00 0.00
20-05 20-05 CA Deviden Tunai G83-JAYA 81,320.00 2,910,691.68 C
0.00 81,320.00
31-05 31-05 Interest BANK ( RDI ) ( Interest: 215 ,Tax: 0 ) 215.00 2,910,906.68 C
0.00 215.00

3,916,647.00 6,827,553.68 2,910,906.68 C

PORTFOLIOS STATEMENT
No Sec ID Sec Name Volume Avg. Price Closing Sec. Value Market Value Market Value Unrealized
Price (Haircut)

1 BBTN BANK TABUNGAN NEGARA (PERS 2,200 1,777.27 1,700 3,910,000 3,740,000 2,431,000 -170,000
2 JAYA ARMADA BERJAYA TRANS Tbk 21,400 159.00 149 3,402,600 3,188,600 0 -214,000

Total : 23,600 7,312,600 6,928,600 2,431,000 -384,000

23ON81273 (REINE PUSPITA) / 99050572299 (99 - Sub.Rek.Dana)

Due Trx Description Debet Credit Balance Days Interest Rate

01-05 Beginning Balance 0.00 0.00 C

0.00 0.00

0.00 0.00 0.00 C

TOTAL PORTFOLIOS
No Sec ID Sec Name Blocked Volume Volume (Available Closing Market Value
(On Hand) For Trading) Price

1 BBTN BANK TABUNGAN NEGARA (PERS 0 2,200 2,200 1,700 3,740,000

2 JAYA ARMADA BERJAYA TRANS Tbk 0 21,400 21,400 149 3,188,600

Total : 0 23,600 23,600 6,928,600

Printed Date : 04-JUN-22 04:10:11 Report Date : 31-MAY-22