Upload
eko-priyanto
View
231
Download
8
Embed Size (px)
Citation preview
PT INDO PREMIER SECURITIESWisma GKBI 7/F Suite 718Jl. Jend. Sudirman No.28Jakarta 10210 - IndonesiaTel:(+6221)57931168Fax:(+6221)57931167
Trade RecapitulationDate From : 01-Jan-2013 To : 31-Dec-2013
No Date Client Board Off Sls Mkt B/S Stock Price Volume Amount Levy KPEI Income Tax Fee VAT Total
BUY
1. 03/01/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 98 10,000 980,000 323 98 0 1,310 131 981,862
2. 10/01/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 103 5,000 515,000 170 51 0 688 69 515,978
3. 10/01/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 106 10,000 1,060,000 350 106 0 1,416 142 1,062,014
4. 17/01/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 97 10,000 970,000 320 97 0 1,296 130 971,843
5. 18/01/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 370 2,500 925,000 305 92 0 1,236 124 926,757
6. 28/01/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 91 10,000 910,000 300 91 0 1,216 122 911,729
7. 14/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 370 2,500 925,000 305 92 0 1,236 124 926,757
8. 14/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 375 2,500 937,500 309 94 0 1,253 125 939,281
9. 20/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B LTLS 740 5,000 3,700,000 1,221 370 0 4,944 495 3,707,030
10. 21/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 370 2,500 925,000 305 92 0 1,236 124 926,757
11. 21/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 390 2,500 975,000 322 97 0 1,303 130 976,852
12. 22/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 365 2,500 912,500 301 91 0 1,220 122 914,234
13. 11/03/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 99 10,000 990,000 327 99 0 1,323 132 991,881
14. 11/03/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 101 10,000 1,010,000 333 101 0 1,350 135 1,011,919
15. 22/03/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 96 10,000 960,000 317 96 0 1,283 128 961,824
16. 01/04/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B KRAS 650 5,000 3,250,000 1,073 325 0 4,343 434 3,256,175
17. 03/04/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 105 5,000 525,000 173 52 0 702 70 525,997
18. 10/04/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 99 10,000 990,000 327 99 0 1,323 132 991,881
19. 30/04/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 91 15,000 1,365,000 450 136 0 1,824 183 1,367,593
20. 27/05/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 355 5,000 1,775,000 586 177 0 2,372 237 1,778,372
21. 31/05/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B UNSP 77 2,500 192,500 64 19 0 257 26 192,866
22. 02/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 185 10,000 1,850,000 611 185 0 2,472 247 1,853,515
23. 05/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 169 2,500 422,500 139 42 0 565 57 423,303
24. 08/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 152 2,500 380,000 125 38 0 508 51 380,722
25. 08/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 158 2,500 395,000 130 40 0 528 53 395,751
26. 23/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B KRAS 480 2,500 1,200,000 396 120 0 1,604 160 1,202,280
27. 24/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ANTM 1,260 2,500 3,150,000 1,040 315 0 4,209 421 3,155,985
28. 29/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 161 10,000 1,610,000 531 161 0 2,152 215 1,613,059
29. 12/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B INKP 1,250 2,500 3,125,000 1,031 313 0 4,176 418 3,130,938
30. 13/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BUMI 495 5,000 2,475,000 817 248 0 3,307 331 2,479,703
31. 14/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 160 10,000 1,600,000 528 160 0 2,138 214 1,603,040
32. 14/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BUMI 485 5,000 2,425,000 800 243 0 3,241 324 2,429,608
33. 15/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 156 5,000 780,000 257 78 0 1,043 104 781,482
34. 19/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 147 10,000 1,470,000 485 147 0 1,964 197 1,472,793
Tuesday, 21-Jan-2014 10:16:52 EKOEMAIL wahyu Page 1 of 4
No Date Client Board Off Sls Mkt B/S Stock Price Volume Amount Levy KPEI Income Tax Fee VAT Total
35. 19/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 151 5,000 755,000 249 76 0 1,009 101 756,435
36. 20/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 119 5,000 595,000 196 60 0 795 80 596,131
37. 20/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B INKP 970 2,500 2,425,000 800 243 0 3,241 324 2,429,608
38. 20/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B KRAS 470 2,500 1,175,000 388 118 0 1,570 157 1,177,233
39. 22/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B KRAS 470 5,000 2,350,000 776 235 0 3,140 314 2,354,465
40. 22/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B KRAS 475 5,000 2,375,000 784 238 0 3,174 317 2,379,513
41. 04/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B LTLS 740 5,000 3,700,000 1,221 370 0 4,944 495 3,707,030
42. 09/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BUMI 430 5,000 2,150,000 710 215 0 2,873 287 2,154,085
43. 09/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BUMI 440 5,000 2,200,000 726 220 0 2,940 294 2,204,180
44. 11/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 320 5,000 1,600,000 528 160 0 2,138 214 1,603,040
45. 11/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 156 5,000 780,000 257 78 0 1,043 104 781,482
46. 12/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 290 5,000 1,450,000 479 145 0 1,937 194 1,452,755
47. 18/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 275 5,000 1,375,000 454 138 0 1,837 184 1,377,613
48. 19/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 190 10,000 1,900,000 627 190 0 2,539 254 1,903,610
49. 20/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 187 15,000 2,805,000 926 281 0 3,748 375 2,810,330
50. 20/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B INKP 1,270 5,000 6,350,000 2,096 635 0 8,485 849 6,362,065
51. 24/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 240 5,000 1,200,000 396 120 0 1,604 160 1,202,280
52. 24/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B INKP 1,230 2,500 3,075,000 1,015 308 0 4,109 411 3,080,843
53. 24/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B LTLS 730 2,000 1,460,000 482 146 0 1,951 195 1,462,774
54. 25/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 189 15,000 2,835,000 936 284 0 3,788 379 2,840,387
55. 25/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 190 15,000 2,850,000 941 285 0 3,808 381 2,855,415
56. 30/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BUMI 455 10,000 4,550,000 1,502 455 0 6,080 608 4,558,645
57. 04/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B LTLS 730 3,000 2,190,000 723 219 0 2,926 293 2,194,161
58. 07/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 186 15,000 2,790,000 921 279 0 3,728 373 2,795,301
59. 07/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BUMI 445 10,000 4,450,000 1,469 445 0 5,946 595 4,458,455
60. 21/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 186 25,000 4,650,000 1,535 465 0 6,214 621 4,658,835
61. 24/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B LTLS 730 10,000 7,300,000 2,409 730 0 9,755 976 7,313,870
62. 01/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 270 5,000 1,350,000 446 135 0 1,804 180 1,352,565
63. 04/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 265 5,000 1,325,000 437 133 0 1,771 177 1,327,518
64. 08/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 275 5,000 1,375,000 454 138 0 1,837 184 1,377,613
65. 12/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B KRAS 520 5,000 2,600,000 858 260 0 3,474 348 2,604,940
66. 12/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B LTLS 710 5,000 3,550,000 1,172 355 0 4,744 474 3,556,745
67. 12/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B LTLS 720 5,000 3,600,000 1,188 360 0 4,811 481 3,606,840
68. 13/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B KRAS 500 2,500 1,250,000 413 125 0 1,670 167 1,252,375
69. 14/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BUMI 405 5,000 2,025,000 668 203 0 2,706 271 2,028,848
70. 15/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BRAU 176 10,000 1,760,000 581 176 0 2,352 235 1,763,344
71. 19/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B INKP 1,410 2,500 3,525,000 1,163 353 0 4,711 471 3,531,698
72. 25/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ADMG 245 5,000 1,225,000 404 123 0 1,637 164 1,227,328
73. 26/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BUMI 370 10,000 3,700,000 1,221 370 0 4,944 495 3,707,030
74. 27/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B LTLS 680 5,000 3,400,000 1,122 340 0 4,544 454 3,406,460
75. 28/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B BUMI 305 10,000 3,050,000 1,007 305 0 4,075 408 3,055,795
Tuesday, 21-Jan-2014 10:16:52 EKOEMAIL wahyu Page 2 of 4
No Date Client Board Off Sls Mkt B/S Stock Price Volume Amount Levy KPEI Income Tax Fee VAT Total
76. 09/12/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ANTM 1,240 2,500 3,100,000 1,023 310 0 4,143 414 3,105,890
77. 19/12/2013 T05005859-MUNG TANDY RG HO IPOT BEJ B ANTM 1,140 2,500 2,850,000 941 285 0 3,808 381 2,855,415
156,695,000 51,715 15,674 0 209,391 20,946 156,992,726Total Buy:
SELL
1. 04/01/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S UNSP 101 10,000 1,010,000 333 101 1,010 1,350 135 1,007,071
2. 08/01/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S UNSP 108 10,000 1,080,000 356 108 1,080 1,444 144 1,076,868
3. 09/01/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S UNSP 110 15,000 1,650,000 544 165 1,650 2,205 221 1,645,215
4. 23/01/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S UNSP 101 10,000 1,010,000 333 101 1,010 1,350 135 1,007,071
5. 06/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ADMG 385 2,500 962,500 318 96 963 1,285 129 959,709
6. 14/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ADMG 385 2,500 962,500 318 96 963 1,285 129 959,709
7. 14/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S UNSP 98 10,000 980,000 323 98 980 1,310 131 977,158
8. 19/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S UNSP 109 15,000 1,635,000 540 163 1,635 2,184 219 1,630,259
9. 21/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ADMG 395 2,500 987,500 326 99 988 1,319 132 984,636
10. 22/02/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ADMG 375 2,500 937,500 309 94 938 1,253 125 934,781
11. 28/03/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S LTLS 820 5,000 4,100,000 1,353 410 4,100 5,479 548 4,088,110
12. 01/04/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S UNSP 103 20,000 2,060,000 680 206 2,060 2,753 275 2,054,026
13. 02/04/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S UNSP 111 10,000 1,110,000 366 111 1,110 1,484 148 1,106,781
14. 05/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 171 2,500 427,500 141 43 428 571 57 426,260
15. 08/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S UNSP 51 12,500 637,500 210 64 638 852 85 635,651
16. 10/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 157 2,500 392,500 130 39 393 524 52 391,362
17. 12/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 165 2,500 412,500 136 41 413 551 55 411,304
18. 22/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ANTM 1,270 2,500 3,175,000 1,048 318 3,175 4,243 424 3,165,792
19. 24/07/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S KRAS 490 2,500 1,225,000 404 123 1,225 1,637 164 1,221,447
20. 01/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ANTM 1,200 2,500 3,000,000 990 300 3,000 4,009 401 2,991,300
21. 12/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ANTM 1,280 2,500 3,200,000 1,056 320 3,200 4,276 428 3,190,720
22. 12/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 168 10,000 1,680,000 554 168 1,680 2,245 225 1,675,128
23. 19/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 154 5,000 770,000 254 77 770 1,029 103 767,767
24. 20/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S INKP 1,000 2,500 2,500,000 825 250 2,500 3,341 334 2,492,750
25. 20/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S KRAS 480 2,500 1,200,000 396 120 1,200 1,604 160 1,196,520
26. 21/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 125 5,000 625,000 206 63 625 835 84 623,187
27. 23/08/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S KRAS 490 5,000 2,450,000 809 245 2,450 3,274 327 2,442,895
28. 04/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 155 10,000 1,550,000 512 155 1,550 2,071 207 1,545,505
29. 04/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 168 5,000 840,000 277 84 840 1,123 112 837,564
30. 12/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ADMG 330 5,000 1,650,000 545 165 1,650 2,204 221 1,645,215
31. 16/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 161 5,000 805,000 266 81 805 1,075 108 802,665
32. 18/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 175 10,000 1,750,000 578 175 1,750 2,338 234 1,744,925
33. 18/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 194 10,000 1,940,000 640 194 1,940 2,593 259 1,934,374
34. 18/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BUMI 510 10,000 5,100,000 1,683 510 5,100 6,815 682 5,085,210
35. 19/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BUMI 540 10,000 5,400,000 1,782 540 5,400 7,216 722 5,384,340
36. 19/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S INKP 1,300 2,500 3,250,000 1,073 325 3,250 4,343 434 3,240,575
37. 20/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 195 10,000 1,950,000 644 195 1,950 2,605 261 1,944,345
Tuesday, 21-Jan-2014 10:16:52 EKOEMAIL wahyu Page 3 of 4
No Date Client Board Off Sls Mkt B/S Stock Price Volume Amount Levy KPEI Income Tax Fee VAT Total
38. 23/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 196 15,000 2,940,000 970 294 2,940 3,929 393 2,931,474
39. 26/09/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 195 15,000 2,925,000 965 293 2,925 3,909 391 2,916,517
40. 04/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BUMI 485 10,000 4,850,000 1,601 485 4,850 6,481 648 4,835,935
41. 04/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S INKP 1,330 5,000 6,650,000 2,195 665 6,650 8,886 889 6,630,715
42. 09/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 192 15,000 2,880,000 950 288 2,880 3,849 385 2,871,648
43. 09/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BUMI 480 10,000 4,800,000 1,584 480 4,800 6,414 642 4,786,080
44. 10/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 200 15,000 3,000,000 990 300 3,000 4,009 401 2,991,300
45. 11/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S KRAS 540 5,000 2,700,000 891 270 2,700 3,608 361 2,692,170
46. 31/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ADMG 255 5,000 1,275,000 421 128 1,275 1,704 170 1,271,302
47. 31/10/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ADMG 300 5,000 1,500,000 495 150 1,500 2,004 201 1,495,650
48. 01/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ADMG 285 5,000 1,425,000 470 143 1,425 1,904 191 1,420,867
49. 06/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S ADMG 285 5,000 1,425,000 470 143 1,425 1,904 191 1,420,867
50. 12/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S INKP 1,480 2,500 3,700,000 1,221 370 3,700 4,944 495 3,689,270
51. 14/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BUMI 410 5,000 2,050,000 677 205 2,050 2,739 274 2,044,055
52. 14/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S KRAS 510 2,500 1,275,000 421 128 1,275 1,704 170 1,271,302
53. 19/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S INKP 1,430 2,500 3,575,000 1,180 358 3,575 4,777 478 3,564,632
54. 20/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 178 10,000 1,780,000 587 178 1,780 2,379 238 1,774,838
55. 26/11/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S INKP 1,550 2,500 3,875,000 1,279 388 3,875 5,178 518 3,863,762
56. 19/12/2013 T05005859-MUNG TANDY RG HO IPOT BEJ S BRAU 194 25,000 4,850,000 1,601 485 4,850 6,481 648 4,835,935
121,890,000 40,226 12,194 121,894 162,878 16,294 121,536,514Total Sell:
Grand Total:
278,585,000 91,941 27,868 121,894 372,269 37,240 278,529,240
Tuesday, 21-Jan-2014 10:16:52 EKOEMAIL wahyu Page 4 of 4