DueDate TransDate Desc Debet Credit

2021/01/01 2021/01/01 Begining Balance 2021/01/01 0.0 3287257.676

2021/01/06 2021/01/04 SELL PGAS 300@1,550 0.0 463605.0
2021/01/06 2021/01/04 SELL SMBR 300@1,015 0.0 303586.5
2021/01/06 2021/01/04 SELL ZINC 2,000@180 0.0 358920.0
2021/01/07 2021/01/05 BUY INCO 200@5,625 1127250.0 0.0
2021/01/11 2021/01/07 BUY ANTM 500@2,340 1172340.0 0.0
2021/01/11 2021/01/07 BUY BRIS 200@2,550 511020.0 0.0
2021/01/11 2021/01/07 BUY INCO 100@6,275 628755.0 0.0
2021/01/12 2021/01/08 SELL INDF 400@6,800 0.0 2711840.0
2021/01/12 2021/01/08 SELL FREN 12,000@68 0.0 813552.0
2021/01/12 2021/01/08 SELL INCO 100@6,775 0.0 675467.5
2021/01/12 2021/01/08 SELL INCO 200@6,750 0.0 1345950.0
2021/01/12 2021/01/08 BUY BRIS 200@2,890 579156.0 0.0
2021/01/12 2021/01/12 esmart:Payment to (DEDDY WAHYUDIN) 3000000.0 0.0
2021/01/13 2021/01/11 SELL FREN 10,000@67 0.0 667990.0
2021/01/13 2021/01/11 SELL FREN 10,000@66 0.0 658020.0
2021/01/13 2021/01/11 SELL INCO 300@6,350 0.0 1899285.0
2021/01/13 2021/01/11 BUY ELSA 5,000@488 2444880.0 0.0
2021/01/13 2021/01/11 BUY ELSA 5,000@490 2454900.0 0.0
2021/01/14 2021/01/12 SELL BRIS 200@3,710 0.0 739774.0
2021/01/14 2021/01/12 SELL BRIS 500@3,670 0.0 1829495.0
2021/01/14 2021/01/12 SELL FREN 11,000@66 0.0 723822.0
2021/01/14 2021/01/12 SELL INDF 200@6,875 0.0 1370875.0
2021/01/14 2021/01/12 SELL ZINC 1,000@198 0.0 197406.0
2021/01/14 2021/01/12 BUY ANTM 200@2,650 531060.0 0.0
2021/01/14 2021/01/12 BUY ANTM 300@2,690 808614.0 0.0
2021/01/14 2021/01/12 BUY PGAS 1,200@1,615 1941876.0 0.0
2021/01/14 2021/01/12 BUY PGAS 300@1,610 483966.0 0.0
2021/01/15 2021/01/13 SELL BRIS 100@3,940 0.0 392818.0
2021/01/15 2021/01/13 BUY ELSA 2,000@492 985968.0 0.0
2021/01/15 2021/01/13 BUY ELSA 2,000@494 989976.0 0.0
2021/01/15 2021/01/13 BUY INCO 100@6,550 656310.0 0.0
2021/01/18 2021/01/14 SELL INCO 300@6,875 0.0 2056312.5
2021/01/18 2021/01/14 BUY PGAS 1,200@1,755 2110212.0 0.0
2021/01/20 2021/01/18 SELL INTP 100@15,150 0.0 1510455.0
2021/01/20 2021/01/18 SELL ITMG 100@14,150 0.0 1410755.0
2021/01/22 2021/01/20 SELL INTP 100@15,350 0.0 1530395.0
2021/01/22 2021/01/20 SELL BRIS 200@3,500 0.0 697900.0
2021/01/22 2021/01/20 BUY ANTM 100@3,180 318636.0 0.0
2021/01/22 2021/01/20 BUY ANTM 100@3,200 320640.0 0.0
2021/01/22 2021/01/20 BUY ANTM 200@3,190 639276.0 0.0
2021/01/22 2021/01/20 BUY ELSA 1,000@438 438876.0 0.0
2021/01/22 2021/01/20 BUY ELSA 2,000@454 909816.0 0.0
2021/01/25 2021/01/21 SELL INTP 100@15,550 0.0 1550335.0
2021/01/25 2021/01/21 BUY PGAS 200@1,790 358716.0 0.0
2021/01/25 2021/01/21 BUY PGAS 300@1,795 539577.0 0.0
2021/01/27 2021/01/25 SELL ANTM 400@2,880 0.0 1148544.0
2021/01/27 2021/01/25 SELL ANTM 200@2,840 0.0 566296.0
2021/01/27 2021/01/25 SELL ANTM 300@2,850 0.0 852435.0
2021/01/27 2021/01/25 SELL BRIS 100@3,130 0.0 312061.0
2021/01/27 2021/01/25 SELL BRIS 100@3,160 0.0 315052.0
2021/01/27 2021/01/25 SELL BRIS 200@3,170 0.0 632098.0
2021/01/27 2021/01/25 SELL PGAS 1,700@1,645 0.0 2788110.5
2021/01/27 2021/01/27 esmart:Payment to (DEDDY WAHYUDIN) 5000000.0 0.0
2021/01/28 2021/01/26 BUY ICBP 100@9,575 959415.0 0.0
2021/01/29 2021/01/27 SELL ANTM 500@2,510 0.0 1251235.0
2021/01/29 2021/01/27 SELL ANTM 500@2,520 0.0 1256220.0
2021/01/31 2021/01/31 Interest BNI ( Fund Separation ) ( Interest: 58 ,Tax: 12 )
 0.0 46.0
2021/02/03 2021/02/03 esmart:Payment to (DEDDY WAHYUDIN) 2000000.0 0.0
2021/02/04 2021/02/02 SELL AKRA 600@3,220 0.0 1926204.0
2021/02/04 2021/02/02 BUY AKRA 100@3,170 317634.0 0.0
2021/02/04 2021/02/02 BUY AKRA 200@3,150 631260.0 0.0
2021/02/04 2021/02/02 BUY AKRA 300@3,160 949896.0 0.0
2021/02/04 2021/02/02 BUY DKFT 1,000@160 160320.0 0.0
2021/02/04 2021/02/02 BUY DKFT 2,000@158 316632.0 0.0
2021/02/04 2021/02/02 BUY DKFT 500@162 81162.0 0.0
2021/02/05 2021/02/03 BUY AKRA 100@3,350 335670.0 0.0
2021/02/05 2021/02/03 BUY ANTM 100@2,410 241482.0 0.0
2021/02/05 2021/02/03 BUY BRIS 100@2,710 271542.0 0.0
2021/02/05 2021/02/03 BUY PGAS 500@1,485 743985.0 0.0
2021/02/08 2021/02/04 BUY AKRA 100@3,400 340680.0 0.0
2021/02/09 2021/02/05 SELL AKRA 200@3,510 0.0 699894.0
2021/02/09 2021/02/05 SELL ANTM 100@2,640 0.0 263208.0
2021/02/09 2021/02/05 SELL DKFT 3,500@164 0.0 572278.0
2021/02/09 2021/02/05 SELL ELSA 2,000@378 0.0 753732.0
2021/02/09 2021/02/05 BUY ITMG 100@12,650 1267530.0 0.0
2021/02/09 2021/02/05 BUY ITMG 100@12,700 1272540.0 0.0
2021/02/10 2021/02/08 SELL ELSA 10,000@384 0.0 3828480.0
2021/02/10 2021/02/08 BUY ANTM 200@2,760 553104.0 0.0
2021/02/10 2021/02/08 BUY BRIS 100@2,950 295590.0 0.0
2021/02/10 2021/02/08 BUY INCO 100@6,100 611220.0 0.0
2021/02/10 2021/02/08 BUY INCO 100@6,125 613725.0 0.0
2021/02/10 2021/02/08 BUY INCO 200@6,150 1232460.0 0.0
2021/02/15 2021/02/10 SELL ELSA 3,000@382 0.0 1142562.0
2021/02/15 2021/02/10 SELL ICBP 100@8,975 0.0 894807.5
2021/02/15 2021/02/10 SELL PGAS 500@1,400 0.0 697900.0
2021/02/15 2021/02/10 SELL PGAS 500@1,440 0.0 717840.0
2021/02/15 2021/02/10 BUY ANTM 100@2,900 290580.0 0.0
2021/02/15 2021/02/10 BUY ANTM 100@2,910 291582.0 0.0
2021/02/15 2021/02/10 BUY ANTM 200@2,800 561120.0 0.0
2021/02/15 2021/02/10 BUY BRIS 100@2,810 281562.0 0.0
2021/02/15 2021/02/10 BUY INCO 100@5,925 593685.0 0.0
2021/02/15 2021/02/10 BUY INCO 100@6,000 601200.0 0.0
2021/02/15 2021/02/10 BUY TINS 200@2,100 420840.0 0.0
2021/02/15 2021/02/10 BUY TINS 200@2,120 424848.0 0.0
2021/02/15 2021/02/10 BUY TINS 400@2,110 845688.0 0.0
2021/02/17 2021/02/15 SELL INCO 100@6,325 0.0 630602.5
2021/02/17 2021/02/15 SELL INCO 100@6,350 0.0 633095.0
2021/02/18 2021/02/16 SELL ANTM 200@2,910 0.0 580254.0
2021/02/18 2021/02/16 SELL TINS 200@2,220 0.0 442668.0
2021/02/18 2021/02/16 SELL TINS 300@2,240 0.0 669984.0
2021/02/18 2021/02/16 SELL TINS 300@2,260 0.0 675966.0
2021/02/18 2021/02/16 BUY PGAS 500@1,525 764025.0 0.0
2021/02/18 2021/02/16 BUY PGAS 500@1,530 766530.0 0.0
2021/02/19 2021/02/17 SELL ANTM 200@2,740 0.0 546356.0
2021/02/19 2021/02/17 SELL BRIS 200@2,750 0.0 548350.0
2021/02/19 2021/02/17 SELL BRIS 200@2,760 0.0 550344.0
2021/02/19 2021/02/17 BUY INAF 200@3,630 727452.0 0.0
2021/02/19 2021/02/17 BUY INAF 200@3,720 745488.0 0.0
2021/02/19 2021/02/17 BUY INAF 200@3,730 747492.0 0.0
2021/02/22 2021/02/18 SELL ANTM 200@2,750 0.0 548350.0
2021/02/22 2021/02/18 BUY INAF 200@3,500 701400.0 0.0
2021/02/24 2021/02/22 SELL INCO 100@6,425 0.0 640572.5
2021/02/24 2021/02/22 SELL INCO 300@6,450 0.0 1929195.0
2021/02/24 2021/02/22 BUY ITMG 100@12,650 1267530.0 0.0
2021/02/28 2021/02/28 Interest BNI ( Fund Separation ) ( Interest: 39 ,Tax: 0 )
 0.0 39.0
2021/03/01 2021/02/25 SELL ANTM 100@2,980 0.0 297106.0
2021/03/02 2021/02/26 SELL ANTM 100@2,790 0.0 278163.0
2021/03/02 2021/02/26 SELL ANTM 200@2,820 0.0 562308.0
2021/03/02 2021/02/26 BUY CPIN 100@6,100 611220.0 0.0
2021/03/03 2021/03/01 BUY CPIN 100@6,175 618735.0 0.0
2021/03/03 2021/03/01 BUY CPIN 100@6,200 621240.0 0.0
2021/03/03 2021/03/01 BUY CPIN 200@6,150 1232460.0 0.0
2021/03/04 2021/03/02 SELL ANTM 100@2,800 0.0 279160.0
2021/03/04 2021/03/02 SELL BRIS 100@2,930 0.0 292121.0
2021/03/04 2021/03/02 SELL CPIN 100@6,325 0.0 630602.5
2021/03/04 2021/03/02 SELL CPIN 200@6,275 0.0 1251235.0
2021/03/04 2021/03/02 BUY PGAS 500@1,490 746490.0 0.0
2021/03/04 2021/03/02 BUY PNBS 5,000@112 561120.0 0.0
2021/03/04 2021/03/02 BUY PNBS 8,000@118 945888.0 0.0
2021/03/05 2021/03/03 SELL CPIN 200@6,400 0.0 1276160.0
2021/03/12 2021/03/12 esmart:Payment to (DEDDY WAHYUDIN) 3000000.0 0.0
2021/03/18 2021/03/16 SELL ITMG 100@11,900 0.0 1186430.0
2021/03/18 2021/03/16 SELL PNBS 8,000@88 0.0 701888.0
2021/03/18 2021/03/16 BUY BRIS 100@2,680 268536.0 0.0
2021/03/19 2021/03/17 BUY BRIS 100@2,700 270540.0 0.0
2021/03/19 2021/03/17 BUY BRIS 100@2,710 271542.0 0.0
2021/03/19 2021/03/17 BUY BRIS 200@2,690 539076.0 0.0
2021/03/22 2021/03/22 Transfer From BNI ( Fund Separation ) 0.0 3000000.0
2021/03/24 2021/03/22 BUY ITMG 200@12,525 2510010.0 0.0
2021/03/25 2021/03/23 SELL ITMG 400@12,825 0.0 5114610.0
2021/03/25 2021/03/23 BUY BRIS 100@2,610 261522.0 0.0
2021/03/29 2021/03/29 esmart:Payment to (DEDDY WAHYUDIN) 3000000.0 0.0
2021/03/30 2021/03/30 Total Debet 6.7637068E7 7.1080378676E7
2021/03/30 2021/03/30 Ending Balance 0.0 3443310.676