Laporan Keuangan

Phintraco Sekuritas CUSTOMER CASH POSITION

The East Tower, 16th Floor Period : 01-Dec-2020 to 31-Dec-2020
JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta Selatan - Jakarta 12950
Phone : 2555-6138, Fax : 2555-6139

Customer No. : 13-02-66336 Date: 07-Jan-2021
Time: 17:09:27
Name : cuansandy2020 Sandyssa Page: 1

Address : Jalan MT Haryono PERUM POSINDO Blok D No.1 NPWP No. : 64.034.436.2-721.000

Balikpapan - Kalimantan Timur 76114

Telephone : 82353331945, 82353331945, 82353331945

Fax : null

Trans. Date Due Date Ref. No Description Amount Cash Balance

01-Dec-2020 01-Dec-2020 Beginning Balance 0 (5,845,183)
02-Dec-2020 02-Dec-2020 2468607 PINBUK Payment ke RDI (10,588) (5,855,771)
02-Dec-2020 04-Dec-2020 2474096 PINBUK Receipt Ke PE 5,855,771
02-Dec-2020 04-Dec-2020 2477735 Buy RG BRMS : 80,000 @ Rp. 60 (4,807,200) 0
02-Dec-2020 04-Dec-2020 2477735 Sell RG AGII : 5,000 @ Rp. 880 4,389,000 (4,807,200)
02-Dec-2020 04-Dec-2020 2477735 Sell RG INAF : 1,500 @ Rp. 3250 4,862,813
03-Dec-2020 07-Dec-2020 2477735 Buy RG AGII : 5,000 @ Rp. 870 (4,356,525) (418,200)
03-Dec-2020 07-Dec-2020 2484828 Buy RG JMAS : 35,000 @ Rp. 133 (4,661,983) 4,444,613
04-Dec-2020 04-Dec-2020 2484828 Sell RG BRMS : 80,000 @ Rp. 61 4,867,800
04-Dec-2020 08-Dec-2020 2488163 PINBUK Payment ke RDI (88,088) 88,088
04-Dec-2020 08-Dec-2020 2493830 Buy RG MDKI : 25,000 @ Rp. 175 (4,381,563) (4,573,895)
04-Dec-2020 08-Dec-2020 2493830 Sell RG MDKI : 25,000 @ Rp. 176 4,389,000
07-Dec-2020 07-Dec-2020 2493830 Sell RG JMAS : 35,000 @ Rp. 134 4,678,275 293,905
07-Dec-2020 10-Dec-2020 2494261 PINBUK Payment ke RDI (205,817) 205,817
07-Dec-2020 10-Dec-2020 2499977 Sell RG META : 7,000 @ Rp. 143 998,498 (4,175,746)
07-Dec-2020 10-Dec-2020 2499977 Sell RG JMAS : 35,000 @ Rp. 136 4,748,100 213,254
08-Dec-2020 08-Dec-2020 2499977 Buy RG JMAS : 35,000 @ Rp. 133 (4,661,983) 4,891,529
08-Dec-2020 11-Dec-2020 2501621 PINBUK Payment ke RDI (4,685,712) 4,685,712
10-Dec-2020 10-Dec-2020 2506426 Buy RG HOKI : 5,000 @ Rp. 1120 (5,608,400) 5,684,210
10-Dec-2020 14-Dec-2020 2509689 PINBUK Payment ke RDI (1,084,615) 10,432,310
10-Dec-2020 14-Dec-2020 2514370 Buy RG MDKI : 2,900 @ Rp. 177 (514,070) 5,770,327
10-Dec-2020 14-Dec-2020 2514370 Sell RG MDKI : 2,900 @ Rp. 179 517,802 1,084,615
11-Dec-2020 11-Dec-2020 2514370 Buy RG BRMS : 8,200 @ Rp. 61 (500,950) (4,523,785)
14-Dec-2020 14-Dec-2020 2517718 PINBUK Receipt Ke PE 5,608,400 (5,608,400)
14-Dec-2020 16-Dec-2020 2525018 PINBUK Receipt Ke PE 497,218 (6,122,470)
14-Dec-2020 16-Dec-2020 2527613 Buy RG ASRI : 20,000 @ Rp. 252 (5,047,560) (5,604,668)
14-Dec-2020 16-Dec-2020 2527613 Sell RG HOKI : 5,000 @ Rp. 1120 5,586,000 (6,105,618)
2527613 Sell RG BRMS : 8,200 @ Rp. 62 507,129 (497,218)

0
(5,047,560)

538,440
1,045,569

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Phintraco Sekuritas CUSTOMER CASH POSITION

The East Tower, 16th Floor Period : 01-Dec-2020 to 31-Dec-2020
JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta Selatan - Jakarta 12950
Phone : 2555-6138, Fax : 2555-6139

Customer No. : 13-02-66336 Date: 07-Jan-2021
Time: 17:09:28
Name : cuansandy2020 Sandyssa Page: 1

Address : Jalan MT Haryono PERUM POSINDO Blok D No.1 NPWP No. : 64.034.436.2-721.000

Balikpapan - Kalimantan Timur 76114

Telephone : 82353331945, 82353331945, 82353331945

Fax : null

Trans. Date Due Date Ref. No Description Amount Cash Balance

15-Dec-2020 17-Dec-2020 2535627 Buy RG ADRO : 500 @ Rp. 1570 (786,178) 259,391
15-Dec-2020 17-Dec-2020 2535627 Buy RG ELSA : 10,000 @ Rp. 366 (3,665,490) (3,406,099)
15-Dec-2020 17-Dec-2020 2535627 Sell RG ASRI : 20,000 @ Rp. 254
16-Dec-2020 16-Dec-2020 2540625 PINBUK Payment ke RDI 5,067,300 1,661,201
16-Dec-2020 18-Dec-2020 2541794 Sell RG ELSA : 10,000 @ Rp. 370 (1,045,569) 615,632
16-Dec-2020 18-Dec-2020 2541794 Buy RG ANDI : 20,000 @ Rp. 65
16-Dec-2020 18-Dec-2020 2541794 Buy RG JMAS : 20,000 @ Rp. 200 3,690,750 4,306,382
17-Dec-2020 17-Dec-2020 2549067 PINBUK Payment ke RDI (1,301,950) 3,004,432
17-Dec-2020 21-Dec-2020 2550911 Sell RG JMAS : 20,000 @ Rp. 208 (4,006,000) (1,001,568)
18-Dec-2020 18-Dec-2020 2557891 PINBUK Receipt Ke PE (1,617,200)
21-Dec-2020 21-Dec-2020 2566468 PINBUK Payment ke RDI (615,632) 2,532,400
21-Dec-2020 23-Dec-2020 2571641 Sell RG ADRO : 500 @ Rp. 1575 4,149,600 4,149,600
21-Dec-2020 23-Dec-2020 2571641 Buy RG ANDI : 20,000 @ Rp. 53 1,617,200
21-Dec-2020 23-Dec-2020 2571641 Sell RG ANTM : 1,000 @ Rp. 1985 (4,149,600) 0
21-Dec-2020 23-Dec-2020 2571641 Buy RG ANTM : 1,000 @ Rp. 1975 785,531
21-Dec-2020 23-Dec-2020 2571641 Buy RG UNIC : 300 @ Rp. 5400 785,531 (276,059)
21-Dec-2020 23-Dec-2020 2571641 Sell RG META : 10,000 @ Rp. 200 (1,061,590) 1,703,979
21-Dec-2020 23-Dec-2020 2571641 Buy RG META : 10,000 @ Rp. 177 (273,984)
22-Dec-2020 28-Dec-2020 2580142 Buy RG BTPS : 100 @ Rp. 3520 1,980,038 (1,896,414)
23-Dec-2020 23-Dec-2020 2584251 PINBUK Receipt Ke PE (1,977,963)
23-Dec-2020 29-Dec-2020 2586548 Buy RG ANDI : 10,000 @ Rp. 53 (1,622,430) 98,586
23-Dec-2020 29-Dec-2020 2586548 Buy RG ELSA : 4,000 @ Rp. 352 (1,674,069)
28-Dec-2020 28-Dec-2020 2591087 PINBUK Receipt Ke PE 1,995,000 (2,026,597)
28-Dec-2020 30-Dec-2020 2592491 Sell RG ELSA : 4,000 @ Rp. 364 (1,772,655)
29-Dec-2020 29-Dec-2020 2598299 PINBUK Receipt Ke PE (352,528)
29-Dec-2020 29-Dec-2020 2598465 Dividend UNIC @110.00 (352,528) (883,323)
29-Dec-2020 29-Dec-2020 2598470 PINBUK Payment ke RDI 1,674,069 (2,293,435)
29-Dec-2020 04-Jan-2021 2605208 Buy RG ANDI : 10,000 @ Rp. 55 (1,940,907)
(530,795) (488,547)
(1,410,112) 1,452,360
1,482,060
352,528 1,452,360
1,452,360
1,940,907 901,535

29,700
(29,700)
(550,825)

(continue...)

Phintraco Sekuritas CUSTOMER CASH POSITION

The East Tower, 16th Floor Period : 01-Dec-2020 to 31-Dec-2020
JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta Selatan - Jakarta 12950
Phone : 2555-6138, Fax : 2555-6139

Customer No. : 13-02-66336 Date: 07-Jan-2021
Time: 17:09:28
Name : cuansandy2020 Sandyssa Page: 2

Address : Jalan MT Haryono PERUM POSINDO Blok D No.1 NPWP No. : 64.034.436.2-721.000

Balikpapan - Kalimantan Timur 76114

Telephone : 82353331945, 82353331945, 82353331945

Fax : null

Trans. Date Due Date Ref. No Description Amount Cash Balance

29-Dec-2020 04-Jan-2021 2605208 Buy RG ANDI : 20,000 @ Rp. 54 (1,081,620) (180,085)
30-Dec-2020 30-Dec-2020 2605559 PINBUK Payment ke RDI (1,452,360) (1,632,445)

Cash at Broker: (1,632,445)
Cash at Investor Account: 1,725,957
Total: 93,512

1. This report is considered as correct if no discrepancies is reported within 2x24 hours.
2. This is an authorized print-out, therefore no signature is needed.

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Phintraco Sekuritas CUSTOMER PORTFOLIO

The East Tower, 16th Floor

JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta Selatan A-sJaokfartDaat1e295:0 31-Dec-2020

Phone : 2555-6138, Fax : 2555-6139

Customer No. : 13-02-66336 Date: 07-Jan-2021

Name : cuansandy2020 Sandyssa Time: 17:09:28

Address : Jalan MT Haryono PERUM POSINDO Blok D No.1 Page: 1

Balikpapan - Kalimantan Timur 76114

Telephone : 82353331945, 82353331945, 823533N3P1W9P45No. : 64.034.436.2-721.000

Fax : null

Shares Volume Average Close Price Stock Value Market Value Unrealized Gain/(Loss)
Code Price 30-Dec-2020 %
80,000 4,520,000 4,240,000
ANDI 1,100 56.500000 53 4,712,000 4,125,000 (280,000) (6.19)
BTPS 300 4,283.636364 3,750 1,620,000 1,410,000 (587,000) (12.46)
UNIC 5,400.000000 4,700 10,852,000 9,775,000 (210,000) (12.96)

Total: (1,077,000)

A. CASH at BROKER : (1,632,445) 1. INVESTMENT BREAK DOWN : (17.71)%
B. CASH at INVESTOR ACC. : 1,725,957 a. CASH BALANCE/EQUITY (A/C) : 117.71 %
C. STOCK VALUE : b. STOCK VALUE/EQUITY (D/C) :
D. EQUITY : 10,852,000
10,945,512

1. This report is considered as correct if no discrepancies is reported within 2x24 hours.
2. This is an authorized print-out, therefore no signature is needed.

(last page)

Phintraco Sekuritas CUSTOMER STOCK ACTIVITIES With GAIN/LOSS

The East Tower, 16th Floor

JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta Selatan - JakarPtear1i2o9d50 : 01-Dec-2020 to 31-Dec-2020

Phone : 2555-6138, Fax : 2555-6139

Customer No. : 13-02-66336 Date: 07-Jan-2021
Time: 17:09:28
Name : cuansandy2020 Sandyssa Page: 1

Address : Jalan MT Haryono PERUM POSINDO Blok D No.1

Balikpapan - Kalimantan Timur 76114

Telephone : 82353331945, 82353331945, 82353331945 NPWP No. : 64.034.436.2-721.000

Fax : null

No.Shares Description TransDate Volume Price Total Value Volume Average Price Total CostClsPrc Realized Gain/Loss C.O.G.S

1.ADRO Beg. Balance 01-Dec-2020 0 0.000000 0
2. Buy 15-Dec-20 785,000
3. Sell 21-Dec-20 500 1,570.000000 785,000 500 1,570.000000 0 0
4.AGII Beg. Balance 01-Dec-2020 500 1,575.000000 787,500 0 1,430 2,500 785,000
5. Buy 02-Dec-20 0 1,570.000000 0
6. Sell 02-Dec-20 4,350,000 4,350,000 0 0
7.ANDI Beg. Balance 01-Dec-2020 4,400,000 0 0.000000 0 900 50,000 4,350,000
8. Buy 16-Dec-20 0
9. Buy 21-Dec-20 5,000 870.000000 1,300,000 5,000 870.000000 1,300,000 0 0
10. Buy 23-Dec-20 5,000 880.000000 1,060,000 2,360,000 0 0
11. Buy 29-Dec-20 0 870.000000 2,890,000 0 0
12. Buy 29-Dec-20 530,000 3,970,000 0 0
13.ANTM Beg. Balance 01-Dec-2020 1,080,000 0 0.000000 4,520,000 53 0 0
14. Buy 21-Dec-20 0
15. Sell 21-Dec-20 20,000 65.000000 550,000 20,000 65.000000 1,975,000 0 0
16.ASRI Beg. Balance 01-Dec-2020 20,000 53.000000 0 1,935 10,000 1,975,000
17. Buy 14-Dec-20 10,000 53.000000 1,975,000 40,000 59.000000 0
18. Sell 15-Dec-20 20,000 54.000000 1,985,000 5,040,000 0 0
19.BRMS Beg. Balance 01-Dec-2020 10,000 55.000000 50,000 57.800000 0 242 40,000 5,040,000
20. Buy 02-Dec-20 5,040,000 0
21. Sell 03-Dec-20 5,080,000 70,000 56.714286 4,800,000 0 0
22. Buy 10-Dec-20 0 80,000 4,800,000
23. Sell 14-Dec-20 4,800,000 80,000 56.500000 500,200
24.BTPS Beg. Balance 01-Dec-2020 4,880,000 0 83 0 0
25. Buy 22-Dec-20 0 0.000000 4,360,000 8,200 500,200
500,200 4,712,000 3,750
1,000 1,975.000000 508,400 1,000 1,975.000000 0 0
1,000 1,985.000000
352,000 0 1,975.000000

0 0.000000

20,000 252.000000 20,000 252.000000
20,000 254.000000
0 252.000000

0 0.000000

80,000 60.000000 80,000 60.000000
80,000 61.000000
61.000000 0 60.000000
8,200 62.000000
8,200 8,200 61.000000

0 61.000000

1,000 4,360.000000

100 3,520.000000 1,100 4,283.636364

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Phintraco Sekuritas CUSTOMER STOCK ACTIVITIES With GAIN/LOSS

The East Tower, 16th Floor

JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta Selatan - JakarPtear1i2o9d50 : 01-Dec-2020 to 31-Dec-2020

Phone : 2555-6138, Fax : 2555-6139

Customer No. : 13-02-66336 Date: 07-Jan-2021
Time: 17:09:29
Name : cuansandy2020 Sandyssa Page: 2

Address : Jalan MT Haryono PERUM POSINDO Blok D No.1

Balikpapan - Kalimantan Timur 76114

Telephone : 82353331945, 82353331945, 82353331945 NPWP No. : 64.034.436.2-721.000

Fax : null

No.Shares Description TransDate Volume Price Total Value Volume Average Price Total CostClsPrc Realized Gain/Loss C.O.G.S

26.ELSA Beg. Balance 01-Dec-2020 10,000 366.000000 3,660,000 0 0.000000 0 0 0
27. Buy 15-Dec-20 10,000 370.000000 3,700,000 10,000 366.000000 3,660,000 40,000 3,660,000
28. Sell 16-Dec-20 352.000000 1,408,000
29. Buy 23-Dec-20 4,000 364.000000 1,456,000 0 366.000000 0 0 0
30. Sell 28-Dec-20 4,000 4,000 352.000000 1,408,000 48,000 1,408,000
31.HOKI Beg. Balance 01-Dec-2020 5,600,000
32. Buy 08-Dec-20 5,000 1,120.000000 5,600,000 0 352.000000 0 352 0 0
33. Sell 14-Dec-20 5,000 1,120.000000 0 0.000000 0 0 5,600,000
34.INAF Beg. Balance 01-Dec-2020 4,875,000 5,000 1,120.000000 5,600,000
35. Sell 02-Dec-20 1,500 3,250.000000 0 1,120.000000 0 1,005 15,000 4,860,000
36.JMAS Beg. Balance 01-Dec-2020 4,655,000 1,500 3,240.000000 4,860,000
37. Buy 03-Dec-20 35,000 133.000000 4,690,000 0 3,240.000000 0 4,030 0 0
38. Sell 04-Dec-20 35,000 134.000000 4,655,000 0 0.000000 0 35,000 4,655,000
39. Buy 07-Dec-20 35,000 133.000000 4,760,000 35,000 133.000000 4,655,000
40. Sell 07-Dec-20 35,000 136.000000 4,000,000 0 133.000000 0 0 0
41. Buy 16-Dec-20 20,000 200.000000 4,160,000 35,000 133.000000 4,655,000 105,000 4,655,000
42. Sell 17-Dec-20 20,000 208.000000 0 133.000000 0
43.MDKI Beg. Balance 01-Dec-2020 4,375,000 20,000 200.000000 4,000,000 0 0
44. Buy 04-Dec-20 25,000 175.000000 4,400,000 0 200.000000 0 200 160,000 4,000,000
45. Sell 04-Dec-20 25,000 176.000000 0 0.000000 0
46. Buy 10-Dec-20 177.000000 513,300 25,000 175.000000 4,375,000 0 0
47. Sell 10-Dec-20 2,900 179.000000 519,100 0 175.000000 0 25,000 4,375,000
48.META Beg. Balance 01-Dec-2020 2,900 2,900 177.000000 513,300
49. Sell 07-Dec-20 1,001,000 0 177.000000 0 232 0 0
50. Buy 21-Dec-20 7,000 143.000000 1,770,000 7,000 141.000000 987,000 5,800 513,300
10,000 177.000000 0 141.000000 0
10,000 177.000000 1,770,000 14,000 987,000
0 0

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Phintraco Sekuritas CUSTOMER STOCK ACTIVITIES With GAIN/LOSS

The East Tower, 16th Floor

JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta Selatan - JakarPtear1i2o9d50 : 01-Dec-2020 to 31-Dec-2020

Phone : 2555-6138, Fax : 2555-6139

Customer No. : 13-02-66336 Date: 07-Jan-2021
Time: 17:09:29
Name : cuansandy2020 Sandyssa Page: 3

Address : Jalan MT Haryono PERUM POSINDO Blok D No.1

Balikpapan - Kalimantan Timur 76114

Telephone : 82353331945, 82353331945, 82353331945 NPWP No. : 64.034.436.2-721.000

Fax : null

No.Shares Description TransDate Volume Price Total Value Volume Average Price Total CostClsPrc Realized Gain/Loss C.O.G.S
1,770,000
51. Sell 21-Dec-20 10,000 200.000000 2,000,000 0 177.000000 0 224 230,000
52.UNIC Beg. Balance 01-Dec-2020 0 0.000000 0 0 0
53. Buy 21-Dec-20 300 5,400.000000 1,620,000 300 5,400.000000 1,620,000 4,700

Note: (D) = One-Day-Trade Total: 10,852,000 868,500

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