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Saham

This document is a consolidated account statement for Mr. Stenly Erwin Lumendek for the period of September 2019. It shows a total cash balance of IDR 3,161,600 and a total portfolio value of IDR 105,300,000. The portfolio includes shares of Energi Mega Persada Tbk and Logindo Samudramakmur Tbk with an unrealized loss of IDR 12,100,000 compared to the purchase cost. No other assets, liabilities or credit information is reported.

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Stenly Lumendek
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103 views2 pages

Saham

This document is a consolidated account statement for Mr. Stenly Erwin Lumendek for the period of September 2019. It shows a total cash balance of IDR 3,161,600 and a total portfolio value of IDR 105,300,000. The portfolio includes shares of Energi Mega Persada Tbk and Logindo Samudramakmur Tbk with an unrealized loss of IDR 12,100,000 compared to the purchase cost. No other assets, liabilities or credit information is reported.

Uploaded by

Stenly Lumendek
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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CIF No : 20S056

Sub Acc KSEI : NI001-CXMS001-71


Mr/Mrs. STENLY ERWIN LUMENDEK SID : IDD0412Q2558855
(20S056) Period : SEPTEMBER 2019
LINGKUNGAN I 000/000
WANEA WANEA A/E Name : MEYLANI SUMAKUL
MANADO Page : 1 of 2
SULAWESI UTARA 95117
EQUITY ACCOUNT SUMMARY
Cur. ID Trading Portfolio
Limit Hair Cut Value
Reguler IDR 3,162 0

CONSOLIDATED ACCOUNT STATEMENT

Cash Summary
SEP-2019 AUG-2019 Over Due
Sub.Rek.Dana (Acc.ID : 18010058999, RDI : ) 0.00 0.00 0.00

AR/(AP)
Reguler (Acc.ID : 18010058901, RDI : 797082544) 3,161.60 C 3,161.60 C 3,161.60 C

Total Cash 3,161.60 C 3,161.60 C 3,161.60 C

Portfolio Summary
Unrealized
Market Value Cost
Gain/(Loss)
Equity 105,300 117,400 (12,100)
Reguler 105,300 117,400 (12,100)

Debts Instruments 0 0 0

Third Parties Instruments 0 0 0

TOTAL PORTFOLIO VALUE 105,300 117,400 (12,100)

TOTAL ASSET (Portfolio Market Value & Total Cash SEP-2019) 108,461.60

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 : 02-OCT-19 09:26:19 Report Date : 30-SEP-19


Page : 2 of 2
20S056 (STENLY ERWIN LUMENDEK) / 18010058901 (01 - Reguler)
Due Trx Description Debet Credit Balance Days Interest Rate

01-09 01-09 Beginning Balance 3,161.60 3,161.60 C


0.00 3,161.60

0.00 3,161.60 3,161.60 C

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

1 ENRG Energi Mega Persada Tbk 1,700 64.00 59 108,800 100,300 0 -8,500
2 LEAD Logindo Samudramakmur Tbk 100 86.00 50 8,600 5,000 0 -3,600

Total : 1,800 117,400 105,300 -12,100

20S056 (STENLY ERWIN LUMENDEK) / 18010058999 (99 - Sub.Rek.Dana)


Due Trx Description Debet Credit Balance Days Interest Rate

01-09 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 ENRG Energi Mega Persada Tbk 0 1,700 1,700 59 100,300


2 LEAD Logindo Samudramakmur Tbk 0 100 100 50 5,000

Total : 0 1,800 1,800 105,300

Printed Date : 02-OCT-19 09:26:19 Report Date : 30-SEP-19

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