On Stock

Periode Emiten Lot Lbr Buy Price Last Price Profit/Lost Fee Buy Fee Sell Net
###
Ending Balance 17,117
On Stock -
Total Asset 17,117
 Start Date 1-Jul-22 Fee Buy 0.17% Bea Materai 10,000
Start Asset 20,001,315 Fee Sell 0.27%

Buy (FeexTotal-levy- 0,040% x 0,1% x

pph)/1,11 11% x Komisi Transaksi Transaksi Sell
Kode Emiten Jumlah (Lot) Jumlah (lbr) Harga Transaksi Komisi VAT Levy Pph Stamp Duty
WEGE 1,153 115,300 173 19,946,900 23,361 2,570 7,979 10,000
GULA 867 86,700 230 19,941,000 23,354 2,569 7,976 10,000
 Sell (FeexTotal-levy- 11% x 0,040% x
pph)/1,11 Komisi Transaksi
Total Cost T. Date Kode Emiten Jumlah (Lot) Jumlah (lbr) Harga Transaksi Komisi VAT Levy
19,990,810 1-Jul-22 WEGE 1153 115,300 180.81 20,847,800 24,416 2,686 8,339
19,984,900 9-Aug-22
0,1% x Transaksi
Sell
Pph Stamp Duty Total Cost T. Date Total Fee Buy Total Fee Sell Total Stamp Duty Total Fee Witdraw Date Nominal
20,848 10,000 20,781,511 27-Jul-22 67,809 56,289 30,000 154,098 28-Jul-22 790,000
Start Balance 20,001,315

Date Debet Credit Ending Note

1-Jul-22 19,990,810 10,505 Buy WEGE
27-Jul-22 20,781,511 20,792,016 Sell WEGE
28-Jul-22 790,000 20,002,016 Witdraw
9-Aug-22 19,984,900 17,117
Perubahan Arus Cash Akibat Untung/Rugi - 19,984,198
Periode Emiten Buy Lot Buy Lbr Buy Price Total Buy
July Wege 1,153 115,300 173 19,946,900
Sell Lot Sell Lbr Sell Price Total Sell Fee Buy Fee Sell Stamp Duty Total Fee
1,153 115,300 181 20,847,800 33,910 56,289 20,000 110,199
P/L Gross P/L Net P/L % Net
900,900 790,701 3.96%
 Asset

Current Asset
Cash & Equivalen 17,117
On Stock -

Fix Asset -

Total Asset 17,117

Liability
Current Liability -

LT Liability -

Total Liability -

Equity 20,001,315

Pertambahan/
Pengurangan Nilai Asset - 19,984,198
Akibat Aktifitas Operasi

Total Equity 17,117

Equity + Liability 17,117

 Sell Average Calculator Buy Average Calculator Profit Calculator

Lot Price Total Lot Price Total lot Lbr

Sell 1 811 182 147,602 Buy 1 811 182 147,602 Buy 867 86,700
Sell 2 342 178 60,876 Buy 2 342 178 60,876 Sell 867 86,700
Sell 3 Buy 3 P/L Gross
Sell 4 Buy 4 Fee Buy
Sell 5 Buy 5 Fee Sell
Sell 6 Buy 6 Stamp Duty
Sell 7 Buy 7 Total Fee
Sell 8 Buy 8 P/L Net
Total 1153 208,478 Total 1153 208,478
Average 180.81 Average 180.81
rofit Calculator

Price Total
230 19,941,000
236 20,461,200
520,200
0.17% 33,900
0.27% 55,245
20,000 20,000
109,145
411,055