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Eq Desember 2013
Eq Desember 2013
Eq Desember 2013
PREV.
MARGIN
Com
BALANCE
I/O
(1,285.83)
-
INT
Closed
END
Com INT
PL
BALANCE
0 (1,285.83)
Floating
PL
0.00
FLOATING
Credit
Facility
Margin
Equity
Net
Equity
Margin
Requirement
Available
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
0.00
0.00
0.00
0.00
0.00
0.00
12
0.00
0.00
0.00
0.00
0.00
0.00
13
0.00
0.00
0.00
0.00
0.00
0.00
14
0.00
0.00
0.00
0.00
0.00
0.00
15
0.00
0.00
0.00
0.00
0.00
0.00
18
0.00
0.00
0.00
0.00
0.00
0.00
19
0.00
0.00
0.00
0.00
0.00
0.00
20
0.00
0.00
0.00
0.00
0.00
0.00
21
0.00
0.00
0.00
0.00
0.00
0.00
22
0.00
0.00
0.00
0.00
0.00
0.00
25
0.00
0.00
0.00
0.00
0.00
0.00
26
0.00
0.00
0.00
0.00
0.00
0.00
27
0.00
0.00
0.00
0.00
0.00
0.00
28
0.00
0.00
0.00
0.00
0.00
0.00
29
0.00
0.00
0.00
0.00
0.00
0.00
30
0.00
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PREV. MARGIN
Com
BALANCE
I/O
(5,160.96)
(5,160.96)
50.00
INT
7.95
Closed
PL
END
BALANCE
0 (5,160.96)
(70.00)
Com
50.00
INT
7.95
Floating
Credit
FLOATING
PL
Facility
(90.00)
(32.05)
Net
Equity
Margin
Requirement
Available
Margin
(5,173.01)
0.00
(5,173.01)
(5,173.01)
(5,173.01)
(5,173.01)
0.00
(5,173.01)
(5,173.01)
(5,173.01)
(5,173.01)
0.00
(5,173.01)
(5,173.01)
(5,173.01)
(5,173.01)
0.00
(5,173.01)
(5,173.01)
(5,173.01)
(5,173.01)
0.00
(5,173.01)
(5,173.01)
(5,173.01)
(5,173.01)
0.00
(5,173.01)
(5,173.01)
10
(5,173.01)
50.00
490.80
(4,702.21)
11
(5,193.01)
50.00
12
(5,222.21)
13
(5,332.21)
16
(5,392.21)
17
(5,392.21)
50.00
18
(5,472.21)
50.00
19
(5,065.30)
20
(5,245.30)
23
(5,415.30)
24
(5,415.30)
25
(70.00)
(5,193.01)
(90.00)
(5,222.21)
0.00
(5,222.21)
(5,222.21)
50.00
(160.00)
(5,332.21)
0.00
(5,332.21)
(5,332.21)
100.00
(160.00)
(5,392.21)
0.00
(5,392.21)
(5,392.21)
(5,392.21)
0.00
(5,392.21)
(5,392.21)
176.91
(5,295.30)
10.80
50.00
(1,000.00)
(3,702.21)
360.00
(5,065.30)
0.00
(5,065.30)
(5,065.30)
200.00
(380.00)
(5,245.30)
0.00
(5,245.30)
(5,245.30)
100.00
(270.00)
(5,415.30)
0.00
(5,415.30)
(5,415.30)
(5,415.30)
0.00
(5,415.30)
(5,415.30)
(5,435.30)
0.00
(5,435.30)
(5,435.30)
(5,435.30)
(5,435.30)
0.00
(5,435.30)
(5,435.30)
26
(5,435.30)
(5,435.30)
50.00
7.98
290.00
347.98
(5,087.32)
(1,000.00)
(4,087.32)
27
(5,435.30)
(5,435.30)
50.00
15.99
930.00
995.99
(4,439.31)
(1,000.00)
(3,439.31)
30
(5,435.30)
(5,435.30)
50.00
24.01
1,220.00
1,294.01
(4,141.29)
(1,000.00)
(3,141.29)
31
(5,435.30)
(5,435.30)
50.00
32.07
1,920.00
2,002.07
(3,433.23)
(1,000.00)
(2,433.23)
32
(5,435.30)
(5,435.30)
0.00
(5,435.30)
(70.00)
130.00
(1,000.00)
(5,472.21)
50.00
(3.09)
430.00
(130.00)
(3.09)
50.00
10.80
(4,295.30)
(5,435.30)
0.00
750.00
15.66
(1,040.00)
PREV.
BALANCE
(7,953.06)
MARGIN
I/O
Com
INT
Closed
PL
END
Com
BALANCE
0
(7,953.06) 100.00
73.55
Floating
PL
5,143.99
(7,953.06) 100.00
75.25
5,691.97
5,867.22
(2,085.84)
(2,000.00)
(8,453.06) 100.00
76.94
4,987.34
5,164.28
(3,288.78)
(2,000.00)
INT
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
5,317.54
(7,953.06)
(7,953.06)
(8,453.06)
(8,453.06) 100.00
82.12
5,916.15
6,098.27
(2,354.79)
(2,000.00)
(8,453.06)
(8,453.06) 100.00
83.83
5,043.67
5,227.50
(3,225.56)
(2,000.00)
(8,453.06)
(8,453.06) 100.00
85.53
5,665.16
5,850.69
(2,602.37)
(2,000.00)
(8,453.06)
(8,453.06) 100.00
87.23
5,940.49
6,127.72
(2,325.34)
(2,000.00)
10
(8,453.06)
(8,453.06) 100.00
88.91
5,157.68
5,346.59
(3,106.47)
(2,000.00)
11
(8,453.06)
(8,453.06) 100.00
94.06
5,742.90
5,936.96
(2,516.10)
(2,000.00)
12
(8,453.06)
(8,453.06) 100.00
95.82
7,822.68
8,018.50
(434.56)
(2,000.00)
13
(8,453.06)
(10,553.06) 100.00
97.57
7,319.44
7,517.01
(3,036.05)
(2,000.00)
16
(10,553.06)
(10,553.06) 100.00
99.32
7,356.78
7,556.10
(2,996.96)
(2,000.00)
17
(10,553.06)
(10,553.06) 100.00
101.09
7,458.65
7,659.74
(2,893.32)
(2,000.00)
18
(10,553.06)
(10,553.06) 100.00
106.44
9,369.80
9,576.24
(976.82)
(2,000.00)
19
(10,553.06)
(11,953.06) 100.00
108.22
9,292.43
9,500.65
(2,452.41)
(2,000.00)
20
(11,953.06)
(11,953.06) 100.00
109.98
8,508.76
8,718.74
(3,234.32)
(2,000.00)
23
(11,953.06)
(11,953.06) 100.00
111.74
8,503.67
8,715.41
(3,237.65)
(2,000.00)
24
(11,953.06)
(11,953.06) 100.00
113.50
8,809.80
9,023.30
(2,929.76)
(2,000.00)
25
(11,953.06)
(11,953.06) 100.00
118.79
8,900.90
9,119.69
(2,833.37)
(2,000.00)
26
(11,953.06)
(11,953.06) 100.00
120.56
9,502.60
9,723.16
(2,229.90)
(2,000.00)
27
(11,953.06)
(500.00)
(12,453.06) 100.00
122.34
10,134.51
10,356.85
(2,096.21)
(2,000.00)
30
(12,453.06)
(500.00)
(12,953.06) 100.00
124.11
9,756.57
9,980.68
(2,972.38)
(2,000.00)
31
(12,953.06)
(12,953.06) 100.00
125.87
9,585.12
9,810.99
(3,142.07)
(2,000.00)
32
(12,953.06)
(12,953.06)
0.00
(12,953.06)
(500.00)
0.00
(2,100.00)
(1,400.00)
(5,000.00)
0.00
0.00
0.00
Available
Margin
(85.84)
(1,288.78)
(354.79)
(1,225.56)
(602.37)
(325.34)
(1,106.47)
(516.10)
1,565.44
(1,036.05)
(996.96)
(893.32)
1,023.18
(452.41)
(1,234.32)
(1,237.65)
(929.76)
(833.37)
(229.90)
(96.21)
(972.38)
(1,142.07)
(12,953.06)
PREV.
BALANCE
(1,393.52)
MARGIN
I/O
Com
INT
Closed
END
PL
BALANCE
0 (1,393.52)
Com
INT
Floating
PL
0.00
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
(1,393.52)
(1,393.52)
0.00
(1,393.52)
(1,393.52)
(1,393.52)
(1,393.52)
0.00
(1,393.52)
(1,393.52)
(1,393.52)
(1,393.52)
0.00
(1,393.52)
(1,393.52)
(1,393.52)
(1,393.52)
0.00
(1,393.52)
(1,393.52)
(1,393.52)
(1,393.52)
0.00
(1,393.52)
(1,393.52)
(1,393.52)
(1,393.52)
0.00
(1,393.52)
(1,393.52)
10
(1,393.52)
(5,393.52)
0.00
(5,393.52)
(5,393.52)
11
(5,393.52)
(5,393.52)
0.00
(5,393.52)
(5,393.52)
12
(5,393.52)
(5,393.52)
0.00
(5,393.52)
(5,393.52)
13
(5,393.52)
(5,393.52)
0.00
(5,393.52)
(5,393.52)
16
(5,393.52)
(5,393.52)
0.00
(5,393.52)
(5,393.52)
17
(5,393.52)
(5,393.52)
0.00
(5,393.52)
(5,393.52)
18
(5,393.52)
(5,393.52)
0.00
(5,393.52)
(5,393.52)
19
(5,393.52)
(5,393.52)
0.00
(5,393.52)
(5,393.52)
20
(5,393.52)
(5,393.52)
0.00
(5,393.52)
(5,393.52)
23
(5,393.52)
150.00
(270.00)
(5,513.52)
0.00
(5,513.52)
(5,513.52)
24
(5,513.52)
100.00
(210.00)
(5,623.52) 50.00
7.96
70.00
127.96
(5,495.56)
(1,000.00)
(4,495.56)
25
(5,623.52)
(5,623.52) 50.00
31.80
(110.00)
(28.20)
(5,651.72)
(1,000.00)
(4,651.72)
26
(5,623.52)
(5,623.52) 50.00
39.78
470.00
559.78
(5,063.74)
(1,000.00)
(4,063.74)
27
(5,623.52)
(5,623.52) 50.00
44.79
1,110.00
1,204.79
(4,418.73)
(1,000.00)
(3,418.73)
30
(5,623.52)
(5,623.52) 50.00
55.81
1,400.00
1,505.81
(4,117.71)
(1,000.00)
(3,117.71)
31
(5,623.52)
(5,623.52) 50.00
63.87
2,100.00
2,213.87
(3,409.65)
(1,000.00)
(2,409.65)
32
(5,623.52)
(5,623.52)
0.00
(5,623.52)
(4,000.00)
(5,623.52)
250.00
0.00
(480.00)
PREV.
MARGIN
BALANCE
I/O
(8,229.88)
Com
INT
Closed
PL
END
BALANCE
0
(8,229.88)
Com
INT
Floating
PL
0.00
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
10
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
11
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
12
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
13
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
16
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
17
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
18
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
19
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
20
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
23
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
24
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
25
(8,229.88)
(8,229.88)
0.00
(8,229.88)
(8,229.88)
26
(8,229.88)
(8,339.88)
0.00
(8,339.88)
(8,339.88)
27
(8,339.88)
(8,339.88)
50.00
8.01
640.00
698.01
(7,641.87)
(1,000.00)
(6,641.87)
30
(8,339.88)
(8,339.88)
50.00
16.03
930.00
996.03
(7,343.85)
(1,000.00)
(6,343.85)
31
(8,339.88)
(8,339.88)
50.00
24.09
1,630.00
1,704.09
(6,635.79)
(1,000.00)
(5,635.79)
32
(8,339.88)
(8,339.88)
0.00
(8,339.88)
50.00
(160.00)
(8,339.88)
0.00
50.00
0.00
(160.00)
MARGIN
BALANCE
I/O
TGL
Closed
Com
INT
PL
0
(22,352.36)
2
(22,352.36)
(22,352.36)
(22,352.36)
(22,352.36)
(22,352.36)
(22,360.97)
10
(22,360.97)
11
(30,360.97)
12
(30,656.97)
13
(30,656.97)
16
(30,656.97)
100.00
20.54
1,142.00
17
(29,394.43)
100.00
30.87
1,649.00
18
(27,614.56)
100.00
19
(27,754.56)
150.00
20
(23,845.58)
23
(23,845.58)
100.00
11.39
(120.00)
(8,000.00)
200.00
50.00
(496.00)
(240.00)
188.98
3,570.00
617.00
24
(23,178.58)
25
(23,178.58)
26
(23,178.58)
27
(23,178.58)
29
(8,357.53)
30
(8,357.53)
31
(8,357.53)
450.00
1,031.05
13,340.00
1,250.00
1,282.83
19,462.00
Note:
(*) Jumat - Interest / BOE (X3)
END
Floating
Com
INT
BALANCE
Credit
FLOATING
PL
2,000.00
Facility
(22,352.36) 250.00
169.80
(22,352.36) 250.00
198.01
(22,352.36) 250.00
226.31
2,200.00
2,676.31
(22,352.36) 250.00
311.26
2,400.00
2,961.26
(22,352.36) 350.00
351.12
6,250.00
6,951.12
(22,360.97) 250.00
368.27
7,800.00
8,418.27
(22,360.97) 250.00
396.89
9,750.00
10,396.89
(30,360.97) 400.00
442.76
11,660.00
12,502.76
(30,656.97) 400.00
580.60
12,120.00
13,100.60
(30,656.97) 600.00
646.87
14,174.00
15,420.87
(30,656.97) 600.00
713.29
13,834.00
15,147.29
(29,394.43) 500.00
748.97
12,987.00
14,235.97
(27,614.56) 400.00
763.99
11,800.00
12,963.99
(27,754.56) 400.00
900.84
10,140.00
11,440.84
(23,845.58) 350.00
751.70
6,050.00
7,151.70
(23,845.58) 350.00
791.59
7,100.00
8,241.59
(23,178.58) 350.00
831.53
8,430.00
9,611.53
(100.00)
2,419.80
348.01
(23,178.58) 350.00
871.42
7,030.00
8,251.42
(23,178.58) 350.00
991.12
7,380.00
8,721.12
(23,178.58) 350.00
1,031.05
8,080.00
9,461.05
(8,357.53)
0.00
(8,357.53)
0.00
(8,357.53)
0.00
(8,357.53)
0.00
Margin
Net
Margin
Available
Equity
Equity
Requirement
Margin
(22,004.35)
(22,004.35)
(5,000.00)
(17,004.35)
(19,676.05)
(19,676.05)
(5,000.00)
(14,676.05)
(19,391.10)
(19,391.10)
(5,000.00)
(14,391.10)
(15,401.24)
(15,401.24)
(7,000.00)
(8,401.24)
(13,942.70)
(13,942.70)
(5,000.00)
(8,942.70)
(11,964.08)
(11,964.08)
(5,000.00)
(6,964.08)
(17,858.21)
(17,858.21)
(2,000.00)
(15,858.21)
(17,556.37)
(17,556.37)
(2,000.00)
(15,556.37)
(15,236.10)
(15,236.10)
(2,000.00)
(13,236.10)
(15,509.68)
(15,509.68)
(2,000.00)
(13,509.68)
(15,158.46)
(15,158.46)
(2,000.00)
(13,158.46)
(14,650.57)
(14,650.57)
(2,000.00)
(12,650.57)
(16,313.72)
(16,313.72)
(2,000.00)
(14,313.72)
(16,693.88)
(16,693.88)
(7,000.00)
(9,693.88)
(15,603.99)
(15,603.99)
(7,000.00)
(8,603.99)
(13,567.05)
(13,567.05)
(7,000.00)
(6,567.05)
(14,927.16)
(14,927.16)
(7,000.00)
(7,927.16)
(14,457.46)
(14,457.46)
(7,000.00)
(7,457.46)
(13,717.53)
(13,717.53)
(7,000.00)
(6,717.53)
(8,357.53)
(8,357.53)
(8,357.53)
(8,357.53)
(8,357.53)
(8,357.53)
(8,357.53)
(8,357.53)
(8,357.53)
(8,357.53)
(8,357.53)
(8,357.53)
67.92
Floating
PL
980.00
(8,979.57)
(8,979.57) 100.00
79.20
140.00
319.20
(8,660.37)
(2,000.00)
(8,979.57)
(8,979.57) 100.00
90.52
1,060.00
1,250.52
(7,729.05)
(2,000.00)
(8,979.57)
(8,979.57) 100.00
124.50
1,140.00
1,364.50
(7,615.07)
(2,000.00)
(8,979.57)
(8,979.57) 200.00
147.28
2,980.00
3,327.28
(5,652.29)
(4,000.00)
(8,979.57)
(5,000.00) 100.00
(340.00)
(14,208.18) 100.00
147.31
3,300.00
3,547.31
(10,660.87)
(2,000.00)
(14,208.18)
50.00
291.00
(13,867.18) 100.00
158.76
4,080.00
4,338.76
(9,528.42)
(2,000.00)
10
(13,867.18)
150.00
(343.00)
(14,060.18) 150.00
175.96
4,730.00
5,055.96
(9,004.22)
(1,000.00)
11
(14,060.18)
200.00
(450.00)
(14,310.18) 150.00
227.65
4,960.00
5,337.65
(8,972.53)
(1,000.00)
12
(14,310.18)
(14,310.18) 350.00
265.27
7,326.00
7,941.27
(6,368.91)
(1,000.00)
13
(14,310.18)
(19,310.18) 350.00
303.07
7,156.00
7,809.07
(11,501.11)
(1,000.00)
16
(19,310.18)
(17,511.64) 250.00
310.08
6,063.00
6,623.08
(10,888.56)
(1,000.00)
17
(17,511.64)
(17,511.64) 250.00
337.55
6,143.00
6,730.55
(10,781.09)
(1,000.00)
18
(17,511.64)
(17,511.64) 250.00
419.32
5,313.00
5,982.32
(11,529.32)
(1,000.00)
19
(17,511.64)
50.00
62.99
1,080.00
(16,318.65) 200.00
377.61
3,863.00
4,440.61
(11,878.04)
(2,000.00)
20
(16,318.65)
200.00
81.48
1,008.00
(15,029.17) 100.00
307.53
2,820.00
3,227.53
(11,801.64)
(2,000.00)
23
(15,029.17)
50.00
682.00
(14,297.17) 100.00
318.94
3,200.00
3,618.94
(10,678.23)
(2,000.00)
24
(14,297.17)
100.00
(200.00)
(14,397.17) 100.00
330.34
2,800.00
3,230.34
(11,166.83)
(2,000.00)
25
(14,397.17)
(14,397.17) 100.00
364.54
2,900.00
3,364.54
(11,032.63)
(2,000.00)
26
(14,397.17)
(14,397.17) 100.00
375.95
3,100.00
3,575.95
(10,821.22)
(2,000.00)
27
(14,397.17)
(7,861.22)
0.00
(7,861.22)
29
(7,861.22)
(7,861.22)
0.00
(7,861.22)
30
(7,861.22)
(7,861.22)
0.00
0.00
31
(7,861.22)
(7,968.22)
0.00
0.00
TGL
PREV.
BALANCE
(8,979.57)
MARGIN
I/O
Com
INT
Closed
PL
0
11.39
(5,000.00)
100.00
200.00
50.00
20.54
375.95
1,678.00
5,960.00
(157.00)
END
Com
BALANCE
(8,979.57) 100.00
INT
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
1,147.92
(10,000.00) #######
552.35
9,209.00
Available
Margin
(6,660.37)
(5,729.05)
(5,615.07)
(1,652.29)
(8,660.87)
(7,528.42)
(8,004.22)
(7,972.53)
(5,368.91)
(10,501.11)
(9,888.56)
(9,781.09)
(10,529.32)
(9,878.04)
(9,801.64)
(8,678.23)
(9,166.83)
(9,032.63)
(8,821.22)
(7,861.22)
(7,861.22)
0.00
0.00
PREV.
BALANCE
0.00
MARGIN
I/O
Com
INT
Closed
PL
0
0.00
0.00
0.00
0.00
0.00
10
0.00
11
0.00
12
0.00
13
0.00
16
0.00
17
0.00
(10,000.00)
18
(10,000.00)
50.00
(250.00)
19
(10,200.00)
50.00
618.00
20
(9,532.00)
100.00
23
(10,074.70)
150.00
(404.00)
24
(10,328.70)
50.00
(66.00)
25
(10,344.70)
3.30
(646.00)
26
(10,344.70)
200.00
60.18
(1,016.00)
27
(11,100.52)
30
(11,100.52)
100.00
3.47
(534.54)
31
(11,531.59)
450.00
33.40
(787.09)
32
(11,835.28)
100.35
(3,085.63)
(10,000.00) #######
Note:
(*) Jumat - Interest / BOE (X3)
END
BALANCE
0.00
Com
INT
Floating
PL
FLOATING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(10,000.00)
0.00
(10,200.00)
0.00
(9,532.00)
50.00
3.30
(1,016.00)
(10,074.70)
(962.70)
0.00
50.00
6.66
553.00
609.66
(10,344.70) 150.00
23.36
458.00
631.36
(10,344.70) 150.00
73.56
196.00
419.56
(10,328.70)
Credit
Facility
50.00
16.74
1,079.00
1,145.74
(11,100.52) 150.00
30.33
1,350.29
1,530.62
(11,531.59) 200.00
46.80
2,431.00
2,677.80
50.00
20.12
590.00
660.12
(11,100.52)
(11,835.28)
(11,835.28)
0.00
Net
Equity
Margin
Requirement
Available
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(10,000.00)
(10,000.00)
(10,200.00)
(10,200.00)
(10,494.70)
(1,000.00)
(10,074.70)
(9,494.70)
(10,074.70)
(9,719.04)
(1,000.00)
(8,719.04)
(9,713.34)
(1,000.00)
(8,713.34)
(9,925.14)
(1,000.00)
(8,925.14)
(9,954.78)
(1,000.00)
(8,954.78)
(9,569.90)
(1,000.00)
(8,569.90)
(8,853.79)
(8,853.79)
(11,175.16)
(11,175.16)
(11,835.28)
(11,835.28)
MARGIN
BALANCE
I/O
TGL
Closed
Commission
(99.11)
1
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
11
(99.11)
12
(99.11)
13
(99.11)
14
(99.11)
15
(99.11)
18
(99.11)
19
(99.11)
20
(99.11)
21
(99.11)
22
(99.11)
INT
PL
0
25
(99.11)
26
(99.11)
27
(99.11)
28
(99.11)
29
(99.11)
30
(99.11)
31
(99.11)
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
0.00
END
Floating
Commission
BALANCE
(99.11)
INT
FLOATING
PL
0.00
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
(99.11)
0.00
Credit
Margin
Net
Margin
Facility
Equity
Equity
Requirement
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
Available
Margin
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
(99.11)
PREV.
MARGIN
BALANCE
I/O
(30,794.82)
Com
INT
Closed
PL
END
BALANCE
0 (30,794.82)
Com
INT
Floating
PL
0.00
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
(98.85)
(98.85)
0.00
(98.85)
(98.85)
(98.85)
(98.85)
0.00
(98.85)
(98.85)
(98.85)
(98.85)
0.00
(98.85)
(98.85)
(98.85)
(98.85)
0.00
(98.85)
(98.85)
(98.85)
(98.85)
0.00
(98.85)
(98.85)
(98.85)
(98.85)
0.00
(98.85)
(98.85)
11
(98.85)
(98.85)
0.00
(98.85)
(98.85)
12
(98.85)
(98.85)
0.00
(98.85)
(98.85)
13
(98.85)
(98.85)
0.00
(98.85)
(98.85)
14
(98.85)
(98.85)
0.00
(98.85)
(98.85)
15
(98.85)
(98.85)
0.00
(98.85)
(98.85)
18
(98.85)
(98.85)
0.00
(98.85)
(98.85)
19
(98.85)
(98.85)
0.00
(98.85)
(98.85)
20
(98.85)
(98.85)
0.00
(98.85)
(98.85)
21
(98.85)
(98.85)
0.00
(98.85)
(98.85)
22
(98.85)
(98.85)
0.00
(98.85)
(98.85)
25
(98.85)
(98.85)
0.00
(98.85)
(98.85)
26
(98.85)
(98.85)
0.00
(98.85)
(98.85)
27
(98.85)
(98.85)
0.00
(98.85)
(98.85)
28
(98.85)
(98.85)
0.00
(98.85)
(98.85)
29
(98.85)
(98.85)
0.00
(98.85)
(98.85)
30
(98.85)
(98.85)
0.00
(98.85)
(98.85)
31
(98.85)
(98.85)
0.00
(98.85)
(98.85)
0.00
0.00
0.00
0.00
PREV.
BALANCE
(9.65)
MARGIN
I/O
Com
INT
Closed
PL
END
Com
BALANCE
0
(9.65)
INT
Floating
PL
0.00
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
(9.65)
(9.65)
0.00
(9.65)
(9.65)
(9.65)
(9.65)
0.00
(9.65)
(9.65)
(9.65)
(9.65)
0.00
(9.65)
(9.65)
(9.65)
(9.65)
0.00
(9.65)
(9.65)
(9.65)
(9.65)
0.00
(9.65)
(9.65)
(9.65)
(9.65)
0.00
(9.65)
(9.65)
11
(9.65)
(9.65)
0.00
(9.65)
(9.65)
12
(9.65)
(9.65)
0.00
(9.65)
(9.65)
13
(9.65)
(9.65)
0.00
(9.65)
(9.65)
14
(9.65)
(9.65)
0.00
(9.65)
(9.65)
15
(9.65)
(9.65)
0.00
(9.65)
(9.65)
18
(9.65)
(9.65)
0.00
(9.65)
(9.65)
19
(9.65)
(9.65)
0.00
(9.65)
(9.65)
20
(9.65)
(1,209.65)
0.00
(1,209.65)
(1,209.65)
21
(1,209.65)
(1,209.65)
0.00
(1,209.65)
(1,209.65)
22
(1,209.65)
(1,209.65)
0.00
(1,209.65)
(1,209.65)
25
(1,209.65)
(1,209.65)
0.00
(1,209.65)
(1,209.65)
26
(1,209.65)
(1,209.65)
0.00
(1,209.65)
(1,209.65)
27
(1,209.65)
(1,209.65)
0.00
(1,209.65)
(1,209.65)
28
(1,209.65)
(1,209.65)
0.00
(1,209.65)
(1,209.65)
29
(1,209.65)
(1,209.65)
0.00
(1,209.65)
(1,209.65)
30
(1,209.65)
(1,209.65)
0.00
(1,209.65)
(1,209.65)
31
(1,209.65)
(1,209.65)
0.00
(1,209.65)
(1,209.65)
(1,200.00)
(1,200.00)
0.00
0.00
0.00
MARGIN
BALANCE
I/O
TGL
Closed
Commission
(11.25)
1
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
11
(11.25)
12
(11.25)
13
(11.25)
14
(11.25)
15
(11.25)
18
(11.25)
19
(11.25)
20
(11.25)
21
(11.25)
22
(11.25)
INT
PL
0
25
(11.25)
26
(11.25)
27
(11.25)
28
(11.25)
29
(11.25)
30
(11.25)
31
(11.25)
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
0.00
END
Floating
Commission
BALANCE
(11.25)
INT
FLOATING
PL
0.00
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
(11.25)
0.00
Credit
Margin
Net
Margin
Facility
Equity
Equity
Requirement
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
Available
Margin
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
(11.25)
PREV.
BALANCE
0.00
MARGIN
I/O
0.00
0.00
0.00
(10,000.00)
(10,000.00)
10
(10,000.00)
11
(10,000.00)
12
(10,000.00)
13
(10,000.00)
16
(10,000.00)
17
(10,000.00)
18
(10,000.00)
19
(10,000.00)
20
(10,000.00)
23
(10,000.00)
24
(10,000.00)
25
(10,000.00)
INT
Closed
PL
0
Com
(10,000.00)
26
(10,000.00)
27
(10,000.00)
30
(10,000.00)
31
(10,000.00)
32
(10,000.00)
(10,000.00)
Note:
(*) Jumat - Interest / BOE (X3)
0.00
0.00
0.00
END
BALANCE
0.00
Com
INT
Floating
PL
FLOATING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
Credit
Facility
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
50.00
8.02
240.00
298.02
(10,000.00)
50.00
16.08
940.00
1,006.08
(10,000.00)
0.00
Net
Equity
Margin
Requirement
Available
Margin
0.00
0.00
0.00
0.00
0.00
0.00
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(9,701.98)
(9,701.98)
(8,993.92)
(8,993.92)
(10,000.00)
(1,000.00)
(9,000.00)
(851.68)
Floating
PL
14,040.00
(22,743.31)
(22,743.31) 100.00
(846.89)
14,080.00
13,333.11
(9,410.20)
(2,000.00)
(22,743.31)
(22,743.31) 100.00
(842.09)
14,130.00
13,387.91
(9,355.40)
(2,000.00)
(22,743.31)
(22,743.31) 100.00
(827.60)
15,140.00
14,412.40
(8,330.91)
(2,000.00)
(22,743.31)
(22,743.31) 100.00
(822.81)
14,310.00
13,587.19
(9,156.12)
(2,000.00)
(22,743.31)
(22,743.31) 100.00
(818.02)
13,990.00
13,271.98
(9,471.33)
(2,000.00)
(22,743.31)
(22,743.31) 100.00
(813.19)
14,770.00
14,056.81
(8,686.50)
(2,000.00)
10
(22,743.31)
(22,743.31) 100.00
(808.38)
14,520.00
13,811.62
(8,931.69)
(2,000.00)
11
(22,743.31)
(22,743.31) 100.00
(793.93)
14,810.00
14,116.07
(8,627.24)
(2,000.00)
12
(22,743.31)
(22,743.31) 100.00
(789.08)
15,760.00
15,070.92
(7,672.39)
(2,000.00)
13
(22,743.31)
(22,743.31) 100.00
(784.27)
14,910.00
14,225.73
(8,517.58)
(2,000.00)
16
(22,743.31)
(22,743.31) 100.00
(779.46)
15,090.00
14,410.54
(8,332.77)
(2,000.00)
17
(22,743.31)
(22,743.31) 100.00
(774.64)
15,180.00
14,505.36
(8,237.95)
(2,000.00)
18
(22,743.31)
(22,743.31) 100.00
(755.09)
16,620.00
15,964.91
(6,778.40)
(2,000.00)
19
(22,743.31)
(22,743.31) 100.00
(759.97)
16,870.00
16,210.03
(6,533.28)
(2,000.00)
20
(22,743.31)
(22,743.31) 100.00
(750.25)
15,660.00
15,009.75
(7,733.56)
(2,000.00)
23
(22,743.31)
(22,743.31) 100.00
(745.40)
15,800.00
15,154.60
(7,588.71)
(2,000.00)
24
(22,743.31)
(22,743.31) 100.00
(740.54)
16,090.00
15,449.46
(7,293.85)
(2,000.00)
25
(22,743.31)
(22,743.31) 100.00
(725.99)
15,910.00
15,284.01
(7,459.30)
(2,000.00)
26
(22,743.31)
(22,743.31) 100.00
(721.10)
16,720.00
16,098.90
(6,644.41)
(2,000.00)
27
(22,743.31)
(22,743.31) 100.00
(716.17)
17,650.00
17,033.83
(5,709.48)
(2,000.00)
30
(22,743.31)
(22,743.31) 100.00
(711.24)
17,580.00
16,968.76
(5,774.55)
(2,000.00)
31
(22,743.31)
(22,743.31) 100.00
(706.28)
18,010.00
17,403.72
(5,339.59)
(2,000.00)
32
(22,743.31)
(22,743.31)
0.00
(22,743.31)
TGL
PREV.
MARGIN
BALANCE
I/O
(22,743.31)
Com
INT
Closed
PL
END
Com
BALANCE
0 (22,743.31) 100.00
INT
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
13,288.32
0.00
0.00
0.00
0.00
0.00
Available
Margin
(7,410.20)
(7,355.40)
(6,330.91)
(7,156.12)
(7,471.33)
(6,686.50)
(6,931.69)
(6,627.24)
(5,672.39)
(6,517.58)
(6,332.77)
(6,237.95)
(4,778.40)
(4,533.28)
(5,733.56)
(5,588.71)
(5,293.85)
(5,459.30)
(4,644.41)
(3,709.48)
(3,774.55)
(3,339.59)
(22,743.31)
150.00
1,005.05
Floating
PL
10,180.00
(14,307.90)
(14,307.90)
150.00
1,020.59
10,180.00
11,350.59
(2,957.31)
(1,000.00)
(14,307.90)
(14,307.90)
150.00
1,036.18
10,540.00
11,726.18
(2,581.72)
(1,000.00)
(14,307.90)
(14,307.90)
150.00
1,082.65
10,470.00
11,702.65
(2,605.25)
(1,000.00)
(14,307.90)
(14,307.90)
150.00
1,098.14
9,970.00
11,218.14
(3,089.76)
(1,000.00)
(14,307.90)
(14,307.90)
150.00
1,113.68
10,070.00
11,333.68
(2,974.22)
(1,000.00)
(14,307.90)
(14,307.90)
150.00
1,129.27
10,920.00
12,199.27
(2,108.63)
(1,000.00)
10
(14,307.90)
(14,307.90)
150.00
1,144.88
11,070.00
12,364.88
(1,943.02)
(1,000.00)
11
(14,307.90)
(14,307.90)
150.00
1,191.39
10,370.00
11,711.39
(2,596.51)
(1,000.00)
12
(14,307.90)
(14,307.90)
150.00
1,206.79
10,130.00
11,486.79
(2,821.11)
(1,000.00)
13
(14,307.90)
(14,307.90)
150.00
1,222.18
9,560.00
10,932.18
(3,375.72)
(1,000.00)
16
(14,307.90)
(14,307.90)
150.00
1,237.55
9,600.00
10,987.55
(3,320.35)
(1,000.00)
17
(14,307.90)
(14,307.90)
150.00
1,252.88
9,260.00
10,662.88
(3,645.02)
(1,000.00)
18
(14,307.90)
(14,307.90)
150.00
1,298.93
10,530.00
11,978.93
(2,328.97)
(1,000.00)
19
(14,307.90)
(14,307.90)
150.00
1,314.28
10,330.00
11,794.28
(2,513.62)
(1,000.00)
20
(14,307.90)
(14,307.90)
150.00
1,329.66
9,980.00
11,459.66
(2,848.24)
(1,000.00)
23
(14,307.90)
(14,307.90)
150.00
1,345.06
10,180.00
11,675.06
(2,632.84)
(1,000.00)
24
(14,307.90)
(14,307.90)
150.00
1,360.45
10,310.00
11,820.45
(2,487.45)
(1,000.00)
25
(14,307.90)
(14,307.90)
150.00
1,406.58
10,130.00
11,686.58
(2,621.32)
(1,000.00)
26
(14,307.90)
(14,307.90)
150.00
1,421.97
10,710.00
12,281.97
(2,025.93)
(1,000.00)
27
(14,307.90)
(14,307.90)
150.00
1,437.37
11,350.00
12,937.37
(1,370.53)
(1,000.00)
30
(14,307.90)
(15,807.90)
150.00
1,452.81
11,640.00
13,242.81
(2,565.09)
(1,000.00)
31
(15,807.90)
(15,807.90)
150.00
1,468.31
12,340.00
13,958.31
(1,849.59)
(1,000.00)
32
(15,807.90)
(15,807.90)
0.00
(15,807.90)
TGL
PREV.
BALANCE
(14,307.90)
MARGIN
I/O
(1,500.00)
Com
INT
Closed
PL
END
BALANCE
0 (14,307.90)
Com
INT
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
11,335.05
(1,500.00)
0.00
0.00
0.00
Available
Margin
(1,957.31)
(1,581.72)
(1,605.25)
(2,089.76)
(1,974.22)
(1,108.63)
(943.02)
(1,596.51)
(1,821.11)
(2,375.72)
(2,320.35)
(2,645.02)
(1,328.97)
(1,513.62)
(1,848.24)
(1,632.84)
(1,487.45)
(1,621.32)
(1,025.93)
(370.53)
(1,565.09)
(849.59)
(15,807.90)
(845.37)
Floating
PL
13,480.00
(16,433.83)
(16,433.83) 100.00
(840.58)
13,520.00
12,779.42
(3,654.41)
(2,000.00)
(1,654.41)
(16,433.83)
(16,433.83) 100.00
(835.78)
13,570.00
12,834.22
(3,599.61)
(2,000.00)
(1,599.61)
(16,433.83)
(16,433.83) 100.00
(821.29)
14,580.00
13,858.71
(2,575.12)
(2,000.00)
(575.12)
(16,433.83)
(16,433.83) 100.00
(816.50)
13,750.00
13,033.50
(3,400.33)
(2,000.00)
(1,400.33)
(16,433.83)
(16,433.83) 100.00
(811.71)
13,430.00
12,718.29
(3,715.54)
(2,000.00)
(1,715.54)
(16,433.83)
(16,433.83) 100.00
(806.88)
14,210.00
13,503.12
(2,930.71)
(2,000.00)
(930.71)
10
(16,433.83)
(16,433.83) 100.00
(802.07)
13,960.00
13,257.93
(3,175.90)
(2,000.00)
(1,175.90)
11
(16,433.83)
(16,433.83) 100.00
(787.62)
14,250.00
13,562.38
(2,871.45)
(2,000.00)
(871.45)
12
(16,433.83)
(16,433.83) 100.00
(785.77)
15,200.00
14,514.23
(1,919.60)
(2,000.00)
80.40
13
(16,433.83)
(18,433.83) 100.00
(777.96)
14,350.00
13,672.04
(4,761.79)
(2,000.00)
(2,761.79)
16
(18,433.83)
(18,433.83) 100.00
(773.15)
14,530.00
13,856.85
(4,576.98)
(2,000.00)
(2,576.98)
17
(18,433.83)
(18,433.83) 100.00
(768.33)
14,620.00
13,951.67
(4,482.16)
(2,000.00)
(2,482.16)
18
(18,433.83)
(18,433.83) 100.00
(753.66)
16,310.00
15,656.34
(2,777.49)
(2,000.00)
(777.49)
19
(18,433.83)
(18,433.83) 150.00
(738.31)
16,510.00
15,921.69
(2,512.14)
(1,000.00)
(1,512.14)
20
(18,433.83)
(18,433.83) 150.00
(722.93)
16,160.00
15,587.07
(2,846.76)
(1,000.00)
(1,846.76)
23
(18,433.83)
(18,433.83) 150.00
(707.53)
16,360.00
15,802.47
(2,631.36)
(1,000.00)
(1,631.36)
24
(18,433.83)
(18,433.83) 150.00
(692.14)
16,490.00
15,947.86
(2,485.97)
(1,000.00)
(1,485.97)
25
(18,433.83)
(18,433.83) 150.00
(646.01)
16,310.00
15,813.99
(2,619.84)
(1,000.00)
(1,619.84)
26
(18,433.83)
(18,433.83) 150.00
(630.62)
16,890.00
16,409.38
(2,024.45)
(1,000.00)
(1,024.45)
27
(18,433.83)
(12,123.10) 100.00
(963.96)
12,660.00
11,796.04
(327.06)
(327.06)
30
(12,123.10)
(12,123.10) 100.00
(965.54)
12,660.00
11,794.46
(328.64)
(328.64)
31
(12,123.10)
(12,123.10) 100.00
(949.10)
12,660.00
11,810.90
(312.20)
(312.20)
32
(12,123.10)
(12,123.10)
0.00
(12,123.10)
(12,123.10)
TGL
PREV.
BALANCE
(16,433.83)
MARGIN
I/O
Com
INT
Closed
PL
END
Com
BALANCE
0 (16,433.83) 100.00
(2,000.00)
50.00
340.73
5,920.00
INT
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
12,734.63
(2,000.00) 50.00
340.73
5,920.00
PREV.
MARGIN
BALANCE
I/O
(5,186.61)
Com
INT
Closed
PL
END
BALANCE
0
(5,186.61)
Com
INT
Floating
PL
0.00
FLOATING
Credit
Facility
Margin
Equity
Net
Equity
0.00
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
10
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
11
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
12
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
13
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
16
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
17
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
18
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
19
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
20
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
23
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
24
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
25
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
26
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
27
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
30
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
31
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
32
(5,186.61)
(5,186.61)
0.00
(5,186.61)
(5,186.61)
Margin
Requirement
0.00
0.00
0.00
0.00
Available
Margin
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
(5,186.61)
MARGIN
BALANCE
I/O
TGL
Closed
Commission
(0.30)
1
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
11
(0.30)
12
(0.30)
13
(0.30)
14
(0.30)
15
(0.30)
18
(0.30)
19
(0.30)
20
(0.30)
21
(0.30)
22
(0.30)
INT
PL
0
25
(0.30)
26
(0.30)
27
(0.30)
28
(0.30)
29
(0.30)
30
(0.30)
31
(0.30)
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
0.00
END
Floating
Commission
BALANCE
(0.30)
INT
FLOATING
PL
0.00
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
(0.30)
0.00
Credit
Margin
Net
Margin
Facility
Equity
Equity
Requirement
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
Available
Margin
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
(0.30)
PREV.
BALANCE
(80.91)
MARGIN
I/O
Com
INT
Closed
PL
END
BALANCE
0
(80.91)
Com
INT
Floating
PL
0.00
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
(80.91)
(80.91)
0.00
(80.91)
(80.91)
(80.91)
(80.91)
0.00
(80.91)
(80.91)
(80.91)
(80.91)
0.00
(80.91)
(80.91)
(80.91)
(80.91)
0.00
(80.91)
(80.91)
(80.91)
(80.91)
0.00
(80.91)
(80.91)
(80.91)
(80.91)
0.00
(80.91)
(80.91)
10
(80.91)
(1,180.91)
0.00
(1,180.91)
(1,180.91)
11
(1,180.91)
(1,180.91)
0.00
(1,180.91)
(1,180.91)
12
(1,180.91)
(1,194.91)
0.00
(1,194.91)
(1,194.91)
13
(1,194.91)
(692.91)
0.00
(692.91)
(692.91)
16
(692.91)
(692.91)
0.00
(692.91)
(692.91)
17
(692.91)
(692.91)
0.00
(692.91)
(692.91)
18
(692.91)
(692.91)
0.00
(692.91)
(692.91)
19
(692.91)
(1,086.91)
0.00
(1,086.91)
(1,086.91)
20
(1,086.91)
(586.91)
0.00
(586.91)
(586.91)
23
(586.91)
(586.91)
0.00
(586.91)
(586.91)
24
(586.91)
(586.91)
0.00
(586.91)
(586.91)
25
(586.91)
(586.91)
0.00
(586.91)
(586.91)
26
(586.91)
(586.91)
0.00
(586.91)
(586.91)
27
(586.91)
(586.91)
0.00
(586.91)
(586.91)
30
(586.91)
(586.91)
0.00
(586.91)
(586.91)
31
(586.91)
(586.91)
0.00
(586.91)
(586.91)
32
(586.91)
(586.91)
0.00
(586.91)
(586.91)
(1,100.00)
190.00
(310.00)
500.00
100.00
(114.00)
150.00
162.00
150.00
(234.00)
(720.00)
400.00
0.00
(186.00)
MARGIN
BALANCE
I/O
TGL
Com
(1,003.33)
50.00
Closed
END
PL
BALANCE
INT
0
(1,003.33)
(52.00)
(1,005.33)
(1,003.33)
(1,005.33)
(1,005.33)
50.00
(70.00)
(1,025.33)
(1,025.33)
100.00
(145.00)
(1,070.33)
(1,070.33)
(1,070.33)
(1,070.33)
(1,070.33)
10
(1,070.33)
(1,070.33)
11
(1,070.33)
(1,070.33)
12
(1,070.33)
(1,070.33)
13
(1,070.33)
50.00
(70.00)
(1,090.33)
16
(1,090.33)
50.00
30.00
(1,010.33)
17
(1,010.33)
(1,010.33)
18
(1,010.33)
(1,010.33)
19
(1,010.33)
20
(1,014.33)
(1,014.33)
23
(1,014.33)
(1,014.33)
(1,005.33)
50.00
(54.00)
(1,014.33)
24
(1,014.33)
(1,014.33)
25
(1,014.33)
(1,014.33)
26
(1,014.33)
(1,014.33)
27
(1,014.33)
(1,014.33)
30
(1,014.33)
31
(1,027.33)
(1,027.33)
32
(1,027.33)
(1,027.33)
50.00
400.00
Note:
(*) Jumat - Interest / BOE (X3)
(63.00)
0.00
(424.00)
(1,027.33)
Floating
Com
INT
Credit
Margin
Net
Facility
Equity
Equity
FLOATING
PL
0.00
0.00
0.00
(1,005.33)
(1,005.33)
0.00
(1,005.33)
(1,005.33)
0.00
(1,025.33)
(1,025.33)
0.00
(1,070.33)
(1,070.33)
0.00
(1,070.33)
(1,070.33)
0.00
(1,070.33)
(1,070.33)
0.00
(1,070.33)
(1,070.33)
0.00
(1,070.33)
(1,070.33)
0.00
(1,070.33)
(1,070.33)
0.00
(1,090.33)
(1,090.33)
0.00
(1,010.33)
(1,010.33)
0.00
(1,010.33)
(1,010.33)
0.00
(1,010.33)
(1,010.33)
0.00
(1,014.33)
(1,014.33)
0.00
(1,014.33)
(1,014.33)
0.00
(1,014.33)
(1,014.33)
0.00
(1,014.33)
(1,014.33)
0.00
(1,014.33)
(1,014.33)
0.00
(1,014.33)
(1,014.33)
0.00
(1,014.33)
(1,014.33)
0.00
(1,027.33)
(1,027.33)
0.00
(1,027.33)
(1,027.33)
0.00
(1,027.33)
(1,027.33)
Margin
Available
Requirement
Margin
(1,005.33)
(1,005.33)
(1,025.33)
(1,070.33)
(1,070.33)
(1,070.33)
(1,070.33)
(1,070.33)
(1,070.33)
(1,090.33)
(1,010.33)
(1,010.33)
(1,010.33)
(1,014.33)
(1,014.33)
(1,014.33)
(1,014.33)
(1,014.33)
(1,014.33)
(1,014.33)
(1,027.33)
(1,027.33)
(1,027.33)
9,664.00
PREV.
BALANCE
(8,748.91)
MARGIN
I/O
Com
INT
Closed
PL
END
BALANCE
0
(8,748.91)
(8,748.91)
50.00
300.00
(8,398.91)
(8,398.91)
100.00
190.00
(8,108.91)
(8,108.91)
200.00
(350.00)
(8,258.91)
(8,258.91)
100.00
340.00
(7,818.91)
(7,818.91)
(7,818.91)
(7,818.91)
(7,818.91)
10
(7,818.91)
(7,818.91)
11
(7,818.91)
(7,818.91)
12
(7,818.91)
(7,818.91)
13
(7,818.91)
16
(8,223.15)
(8,223.15)
17
(8,223.15)
(8,223.15)
18
(8,223.15)
19
(8,305.96)
20
(8,305.96)
50.00
50.00
55.76
17.19
(510.00)
(150.00)
(8,223.15)
(8,305.96)
(8,305.96)
7,812.31
100.00
13.65
380.00
0.00
23
0.00
0.00
24
0.00
0.00
25
0.00
0.00
26
0.00
0.00
27
0.00
0.00
30
0.00
0.00
31
0.00
0.00
32
0.00
0.00
7,812.31
650.00
Note:
(*) Jumat - Interest / BOE (X3)
86.60
200.00
Com
INT
Floating
PL
0.00
FLOATING
Credit
Facility
Net
Equity
0.00
0.00
(8,398.91)
0.00
(8,108.91)
0.00
(8,258.91)
0.00
(7,818.91)
50.00
7.95
150.00
207.95
(7,610.96)
50.00
15.94
1,000.00
1,065.94
(6,752.97)
50.00
23.93
1,150.00
1,223.93
(6,594.98)
50.00
47.81
450.00
547.81
(7,271.10)
50.00
55.76
210.00
315.76
(7,503.15)
50.00
5.72
160.00
215.72
(8,007.43)
50.00
11.45
410.00
471.45
(7,751.70)
50.00
17.19
490.00
557.19
(7,665.96)
0.00
(8,305.96)
373.65
(7,932.31)
100.00
13.65
260.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin
Requirement
Available
Margin
(8,398.91)
(8,108.91)
(8,258.91)
(7,818.91)
(1,000.00)
(6,610.96)
(1,000.00)
(5,752.97)
(1,000.00)
(5,594.98)
(1,000.00)
(6,271.10)
(1,000.00)
(6,503.15)
(1,000.00)
(7,007.43)
(1,000.00)
(6,751.70)
(1,000.00)
(6,665.96)
(8,305.96)
(2,000.00)
(5,932.31)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PREV.
BALANCE
(10,575.37)
(10,575.37)
(12,717.41)
(12,717.41)
MARGIN
I/O
Com
INT
Closed
PL
0
100.00
6.96
(2,249.00)
(22,717.41)
300.00
124.04
(9,794.00)
(32,087.37)
150.00
(36,354.37)
50.00
6.83
(573.00)
10
(36,870.54)
11
(36,870.54)
12
(36,870.54)
100.00
27.88
(1,194.00)
13
(37,936.66)
16
(37,936.66)
150.00
27.44
(3,411.00)
17
(41,170.22)
18
(41,170.22)
19
(41,170.22)
20
(41,170.22)
23
(44,170.22)
24
(44,170.22)
25
(44,170.22)
(10,000.00)
(3,000.00)
(4,417.00)
26
(44,170.22)
27
(44,170.22)
30
(44,170.22)
400.00
31
(29,017.31)
50.00
32
(31,417.31)
(13,000.00) 1,300.00
Note:
(*) Jumat - Interest / BOE (X3)
616.91
14,136.00
(2,450.00)
810.06
(9,952.00)
END
Com
BALANCE
(10,575.37) 100.00
INT
6.96
Floating
PL
613.00
(12,717.41)
719.96
0.00
(12,717.41) 150.00
20.39
(70.00)
(22,717.41) 250.00
124.04
(11,719.00)
(32,087.37)
(36,354.37)
FLOATING
100.39
(11,344.96)
0.00
50.00
6.83
(358.00)
(36,870.54)
(301.17)
0.00
(36,870.54) 100.00
7.01
4,020.00
4,127.01
(36,870.54) 100.00
27.88
2,028.00
2,155.88
50.00
6.81
(16.00)
(37,936.66) 150.00
27.44
(3,947.00)
(37,936.66)
(41,170.22)
40.81
(3,769.56)
0.00
(41,170.22) 100.00
13.68
894.00
1,007.68
(41,170.22) 300.00
135.51
8,300.00
8,735.51
(41,170.22) 400.00
188.35
31,406.00
31,994.35
(44,170.22) 400.00
241.79
20,630.00
21,271.79
(44,170.22) 400.00
295.07
23,326.00
24,021.07
(44,170.22) 400.00
348.51
20,590.00
21,338.51
(44,170.22) 400.00
509.15
18,494.00
19,403.15
Credit
Facility
(44,170.22) 400.00
562.95
13,814.00
14,776.95
(44,170.22) 400.00
616.91
10,814.00
11,830.91
(29,017.31)
0.00
(31,417.31)
0.00
(31,417.31)
0.00
Net
Equity
Margin
Requirement
(12,717.41)
Available
Margin
(12,717.41)
(12,617.02)
(3,000.00)
(9,617.02)
(34,062.37)
(5,000.00)
(29,062.37)
(32,087.37)
(36,655.54)
(32,087.37)
(1,000.00)
(36,870.54)
(35,655.54)
(36,870.54)
(32,743.53)
(2,000.00)
(30,743.53)
(34,714.66)
(2,000.00)
(32,714.66)
(37,895.85)
(1,000.00)
(36,895.85)
(41,706.22)
(3,000.00)
(38,706.22)
(41,170.22)
(41,170.22)
(40,162.54)
(2,000.00)
(38,162.54)
(32,434.71)
(6,000.00)
(26,434.71)
(9,175.87)
(8,000.00)
(1,175.87)
(22,898.43)
(8,000.00)
(14,898.43)
(20,149.15)
(8,000.00)
(12,149.15)
(22,831.71)
(8,000.00)
(14,831.71)
(24,767.07)
(8,000.00)
(16,767.07)
(29,393.27)
(8,000.00)
(21,393.27)
(32,339.31)
(8,000.00)
(24,339.31)
(29,017.31)
(29,017.31)
(31,417.31)
(31,417.31)
(31,417.31)
(31,417.31)
PREV.
BALANCE
0.00
MARGIN
I/O
0.00
0.00
0.00
0.00
0.00
10
0.00
11
0.00
12
(10,000.00)
13
(10,000.00)
16
(10,000.00)
17
(10,000.00)
18
(10,000.00)
19
(10,000.00)
20
(10,000.00)
23
(10,000.00)
24
(10,000.00)
25
(10,000.00)
INT
Closed
PL
0
Com
(10,000.00)
26
(10,000.00)
27
(10,000.00)
30
(10,000.00)
50.00
(60.00)
31
(10,010.00)
50.00
(50.00)
32
(10,010.00)
(10,000.00)
Note:
(*) Jumat - Interest / BOE (X3)
100.00
0.00
(110.00)
END
BALANCE
0.00
Com
INT
Floating
PL
FLOATING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
(10,000.00)
0.00
Credit
Facility
(10,000.00)
0.00
(10,000.00)
0.00
(10,010.00)
0.00
(10,010.00)
0.00
(10,010.00)
0.00
Net
Equity
Margin
Requirement
Available
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,010.00)
(10,010.00)
(10,010.00)
(10,010.00)
(10,010.00)
(10,010.00)
PREV.
BALANCE
0.00
-
MARGIN
I/O
Com
INT
Closed
END
PL
BALANCE
0
0.00
Com INT
Floating
PL
0.00
FLOATING
Credit
Facility
Margin
Equity
Net
Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
0.00
0.00
0.00
11
0.00
0.00
0.00
0.00
0.00
12
0.00
0.00
0.00
0.00
0.00
13
0.00
0.00
0.00
0.00
0.00
16
0.00
0.00
0.00
0.00
0.00
17
0.00
0.00
0.00
0.00
0.00
18
0.00
0.00
0.00
0.00
0.00
19
0.00
0.00
0.00
0.00
0.00
20
0.00
0.00
0.00
0.00
0.00
23
0.00
0.00
0.00
0.00
0.00
24
0.00
0.00
0.00
0.00
0.00
25
0.00
0.00
0.00
0.00
0.00
26
0.00
0.00
0.00
0.00
0.00
27
0.00
0.00
0.00
0.00
0.00
30
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
32
0.00
0.00
0.00
0.00
0.00
Margin
Requirement
0.00
0.00
0.00
0.00
Available
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1,144.60)
Floating
PL
12,850.00
(20,539.48)
(20,539.48) 50.00
(1,147.76)
12,890.00
11,792.24
36.84
(8,747.24)
(1,000.00)
(7,747.24)
(20,539.48)
(20,539.48) 50.00
(1,150.93)
12,580.00
11,479.07
(313.17)
(9,060.41)
(1,000.00)
(8,060.41)
(20,539.48)
(20,539.48) 50.00
(1,160.33)
13,660.00
12,549.67
(7,989.81)
(1,000.00)
(6,989.81)
(20,539.48)
(20,539.48) 50.00
(1,163.48)
13,330.00
12,216.52
(333.15)
(8,322.96)
(1,000.00)
(7,322.96)
(20,539.48)
(20,539.48) 50.00
(1,166.64)
12,910.00
11,793.36
(423.16)
(8,746.12)
(1,000.00)
(7,746.12)
(20,539.48)
(20,539.48) 50.00
(1,169.80)
12,840.00
11,720.20
(73.16)
(8,819.28)
(1,000.00)
(7,819.28)
10
(20,539.48)
(20,539.48) 50.00
(1,172.98)
12,440.00
11,317.02
(403.18)
(9,222.46)
(1,000.00)
(8,222.46)
11
(20,539.48)
(20,539.48) 50.00
(1,182.41)
13,430.00
12,297.59
980.57
(8,241.89)
(1,000.00)
(7,241.89)
12
(20,539.48)
(20,539.48) 50.00
(1,185.51)
14,620.00
13,484.49
1,186.90
(7,054.99)
(1,000.00)
(6,054.99)
13
(20,539.48)
(20,539.48) 50.00
(1,188.62)
14,340.00
13,201.38
(283.11)
(7,338.10)
(1,000.00)
(6,338.10)
16
(20,539.48)
(20,539.48) 50.00
(1,191.73)
14,480.00
13,338.27
136.89
(7,201.21)
(1,000.00)
(6,201.21)
17
(20,539.48)
(20,539.48) 50.00
(1,194.72)
14,910.00
13,765.28
427.01
(6,774.20)
(1,000.00)
(5,774.20)
18
(20,539.48)
(20,539.48) 50.00
(1,204.05)
15,330.00
14,175.95
410.67
(6,363.53)
(1,000.00)
(5,363.53)
19
(20,539.48)
(20,539.48) 50.00
(1,207.13)
15,280.00
14,122.87
(53.08)
(6,416.61)
(1,000.00)
(5,416.61)
20
(20,539.48)
(20,539.48) 50.00
(1,210.23)
14,670.00
13,509.77
(613.10)
(7,029.71)
(1,000.00)
(6,029.71)
23
(20,539.48)
(20,539.48) 50.00
(1,213.33)
14,610.00
13,446.67
(63.10)
(7,092.81)
(1,000.00)
(6,092.81)
24
(20,539.48)
(20,539.48) 50.00
(1,216.43)
14,770.00
13,603.57
156.90
(6,935.91)
(1,000.00)
(5,935.91)
25
(20,539.48)
(20,539.48) 50.00
(1,225.72)
14,770.00
13,594.28
(6,945.20)
(1,000.00)
(5,945.20)
26
(20,539.48)
(20,539.48) 50.00
(1,228.81)
15,000.00
13,821.19
226.91
(6,718.29)
(1,000.00)
(5,718.29)
27
(20,539.48)
(20,539.48) 50.00
(1,231.89)
15,290.00
14,108.11
286.92
(6,431.37)
(1,000.00)
(5,431.37)
30
(20,539.48)
(20,539.48) 50.00
(1,234.98)
14,930.00
13,745.02
(363.09)
(6,794.46)
(1,000.00)
(5,794.46)
31
(20,539.48)
(20,539.48) 50.00
(1,238.08)
14,660.00
13,471.92
(273.10)
(7,067.56)
(1,000.00)
(6,067.56)
32
(20,539.48)
(20,539.48)
0.00
(13,421.92)
(20,539.48)
TGL
PREV.
MARGIN
Com
BALANCE
I/O
(20,539.48)
0.00
0.00
INT
0.00
Closed
END
Com
PL
BALANCE
0 (20,539.48) 50.00
0.00
INT
FLOATING
PL
Soegee Capital
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
11,755.40
1,070.60
(9.29)
(11,705.40)
(20,539.48)
PREV.
0.00
MARGIN
I/O
Com
INT
Closed
PL
END
BALANCE
0.00
Com
INT
Floating
PL
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
0.00
0.00
0.00
11
0.00
0.00
0.00
0.00
0.00
12
0.00
0.00
0.00
0.00
0.00
13
0.00
0.00
0.00
0.00
0.00
16
0.00
0.00
0.00
0.00
0.00
17
0.00
0.00
0.00
0.00
0.00
18
0.00
0.00
0.00
0.00
0.00
19
0.00
0.00
0.00
0.00
0.00
20
0.00
0.00
0.00
0.00
0.00
23
0.00
0.00
0.00
0.00
0.00
24
0.00
0.00
0.00
0.00
0.00
25
0.00
0.00
0.00
0.00
0.00
26
0.00
0.00
0.00
0.00
0.00
27
0.00
0.00
0.00
0.00
0.00
30
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PREV.
BALANCE
0.00
-
MARGIN
I/O
Com
INT
Closed
PL
END
BALANCE
0
0.00
Com
INT
Floating
PL
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
0.00
0.00
0.00
11
0.00
0.00
0.00
0.00
0.00
12
0.00
0.00
0.00
0.00
0.00
13
0.00
0.00
0.00
0.00
0.00
16
0.00
0.00
0.00
0.00
0.00
17
0.00
0.00
0.00
0.00
0.00
18
0.00
0.00
0.00
0.00
0.00
19
0.00
0.00
0.00
0.00
0.00
20
0.00
0.00
0.00
0.00
0.00
23
0.00
0.00
0.00
0.00
0.00
24
0.00
0.00
0.00
0.00
0.00
25
0.00
0.00
0.00
0.00
0.00
26
0.00
0.00
0.00
0.00
0.00
27
0.00
0.00
0.00
0.00
0.00
30
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PREV.
BALANCE
(3,950.00)
MARGIN
I/O
Com
INT
Closed
PL
END
BALANCE
0
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
10
(3,950.00)
(3,950.00)
11
(3,950.00)
(3,950.00)
12
(3,950.00)
(3,950.00)
13
(3,950.00)
(3,950.00)
16
(3,950.00)
(3,950.00)
17
(3,950.00)
(3,950.00)
18
(3,950.00)
(3,950.00)
19
(3,950.00)
(3,950.00)
20
(3,950.00)
(3,950.00)
23
(3,950.00)
(3,950.00)
24
(3,950.00)
(3,950.00)
25
(3,950.00)
(3,950.00)
26
(3,950.00)
(3,950.00)
27
(3,950.00)
(3,950.00)
30
(3,950.00)
(3,950.00)
31
(3,950.00)
(3,950.00)
32
(3,950.00)
(3,950.00)
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
0.00
0.00
Com
INT
Floating
PL
FLOATING
Credit
Facility
Net
Equity
0.00
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
0.00
(3,950.00)
Margin
Requirement
Available
Margin
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
PL
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
(3,950.00)
3,418.62
PREV.
BALANCE
0.00
-
MARGIN
I/O
Com
INT
Closed
END
Com INT
PL
BALANCE
0
0.00
Floating
PL
FLOATING
Credit
Facility
Margin
Equity
Net
Equity
Margin
Requirement
Available
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
0.00
0.00
0.00
0.00
0.00
0.00
12
0.00
0.00
0.00
0.00
0.00
0.00
13
0.00
0.00
0.00
0.00
0.00
0.00
14
0.00
0.00
0.00
0.00
0.00
0.00
15
0.00
0.00
0.00
0.00
0.00
0.00
18
0.00
0.00
0.00
0.00
0.00
0.00
19
0.00
0.00
0.00
0.00
0.00
0.00
20
0.00
0.00
0.00
0.00
0.00
0.00
21
0.00
0.00
0.00
0.00
0.00
0.00
22
0.00
0.00
0.00
0.00
0.00
0.00
25
0.00
0.00
0.00
0.00
0.00
0.00
26
0.00
0.00
0.00
0.00
0.00
0.00
27
0.00
0.00
0.00
0.00
0.00
0.00
28
0.00
0.00
0.00
0.00
0.00
0.00
29
0.00
0.00
0.00
0.00
0.00
0.00
30
0.00
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MARGIN
BALANCE
I/O
TGL
Commission
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
11
(196.48)
12
(196.48)
13
(196.48)
14
(196.48)
15
(196.48)
18
(196.48)
19
(196.48)
20
(196.48)
21
(196.48)
22
(196.48)
INT
25
(196.48)
26
(196.48)
27
(196.48)
28
(196.48)
29
(196.48)
30
(196.48)
31
(196.48)
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
0.00
Closed
END
PL
BALANCE
Floating
Commission
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
INT
PL
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
0.00
Credit
Margin
Net
Facility
Equity
Equity
FLOATING
0.00
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
0.00
(196.48)
(196.48)
Margin
Available
Requirement
Margin
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
(196.48)
MARGIN
BALANCE
I/O
TGL
Commission
0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
11
0.00
12
0.00
13
0.00
16
0.00
17
0.00
18
0.00
19
0.00
20
0.00
23
0.00
INT
24
0.00
25
0.00
26
0.00
27
0.00
30
0.00
31
0.00
32
0.00
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
0.00
Closed
END
Floating
PL
BALANCE
Commission
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INT
PL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Credit
Margin
Net
Facility
Equity
Equity
FLOATING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin
Available
Requirement
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PREV.
MARGIN
BALANCE
I/O
(3,418.62)
Com
INT
Closed
PL
END
BALANCE
0 (3,418.62)
Com
INT
Floating
PL
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
10
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
11
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
12
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
13
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
16
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
17
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
18
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
19
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
20
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
23
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
24
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
25
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
26
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
27
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
30
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
31
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
32
(3,418.62)
(3,418.62)
0.00
(3,418.62)
(3,418.62)
0.00
0.00
0.00
0.00
PREV.
MARGIN
BALANCE
I/O
(194.85)
Com
INT
Closed
PL
END
BALANCE
(194.85)
Com
INT
Floating
PL
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
(194.85)
(194.85)
0.00
(194.85)
(194.85)
(194.85)
(194.85)
0.00
(194.85)
(194.85)
(194.85)
(194.85)
0.00
(194.85)
(194.85)
(194.85)
(194.85)
0.00
(194.85)
(194.85)
(194.85)
(194.85)
0.00
(194.85)
(194.85)
(194.85)
(194.85)
0.00
(194.85)
(194.85)
11
(194.85)
(194.85)
0.00
(194.85)
(194.85)
12
(194.85)
(194.85)
0.00
(194.85)
(194.85)
13
(194.85)
(194.85)
0.00
(194.85)
(194.85)
14
(194.85)
(194.85)
0.00
(194.85)
(194.85)
15
(194.85)
(194.85)
0.00
(194.85)
(194.85)
18
(194.85)
(194.85)
0.00
(194.85)
(194.85)
19
(194.85)
(194.85)
0.00
(194.85)
(194.85)
20
(194.85)
(194.85)
0.00
(194.85)
(194.85)
21
(194.85)
(194.85)
0.00
(194.85)
(194.85)
22
(194.85)
(194.85)
0.00
(194.85)
(194.85)
25
(194.85)
(194.85)
0.00
(194.85)
(194.85)
26
(194.85)
(194.85)
0.00
(194.85)
(194.85)
27
(194.85)
(194.85)
0.00
(194.85)
(194.85)
28
(194.85)
(194.85)
0.00
(194.85)
(194.85)
29
(194.85)
(194.85)
0.00
(194.85)
(194.85)
30
(194.85)
(194.85)
0.00
(194.85)
(194.85)
31
(194.85)
(194.85)
0.00
(194.85)
(194.85)
0.00
0.00
0.00
0.00
MARGIN
BALANCE
I/O
TGL
Commission
0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
11
0.00
12
0.00
13
0.00
16
0.00
17
0.00
18
0.00
19
0.00
20
0.00
23
0.00
INT
24
0.00
25
0.00
26
0.00
27
0.00
30
0.00
31
0.00
32
0.00
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
Closed
END
Floating
PL
BALANCE
Commission
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INT
PL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Credit
Margin
Net
Facility
Equity
Equity
FLOATING
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin
Available
Requirement
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PREV.
BALANCE
0.00
-
MARGIN
I/O
Com
INT
Closed
PL
END
BALANCE
0
0.00
Com
INT
Floating
PL
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
0.00
0.00
0.00
0.00
0.00
12
0.00
0.00
0.00
0.00
0.00
13
0.00
0.00
0.00
0.00
0.00
14
0.00
0.00
0.00
0.00
0.00
15
0.00
0.00
0.00
0.00
0.00
18
0.00
0.00
0.00
0.00
0.00
19
0.00
0.00
0.00
0.00
0.00
20
0.00
0.00
0.00
0.00
0.00
21
0.00
0.00
0.00
0.00
0.00
22
0.00
0.00
0.00
0.00
0.00
25
0.00
0.00
0.00
0.00
0.00
26
0.00
0.00
0.00
0.00
0.00
27
0.00
0.00
0.00
0.00
0.00
28
0.00
0.00
0.00
0.00
0.00
29
0.00
0.00
0.00
0.00
0.00
30
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PREV.
BALANCE
(7,000.00)
MARGIN
I/O
Com
INT
Closed
END
PL
BALANCE
0 (7,000.00)
Com
INT
Floating
PL
FLOATING
Credit
Facility
Margin
Equity
Net
Equity
0.00
(7,000.00)
(7,000.00)
0.00
(7,000.00)
(7,000.00)
(7,000.00)
(6,680.00)
0.00
(6,680.00)
(6,680.00)
(6,680.00)
(6,680.00) 100.00
1,155.00
1,255.00
(5,425.00)
(5,425.00)
(6,680.00)
(6,680.00) 100.00
1,155.00
1,255.00
(5,425.00)
(5,425.00)
(6,680.00)
(6,680.00) 100.00
1,155.00
1,255.00
(5,425.00)
(5,425.00)
(6,680.00)
(6,680.00) 100.00
1,155.00
1,255.00
(5,425.00)
(5,425.00)
10
(6,680.00)
(6,680.00)
280.00
330.80
(6,349.20)
(6,349.20)
11
(6,680.00)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
12
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
13
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
16
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
17
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
18
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
19
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
20
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
23
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
24
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
25
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
26
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
27
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
30
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
31
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
32
(6,759.20)
(6,759.20)
0.00
(6,759.20)
(6,759.20)
40.00
40.00
280.00
10.80
(130.00)
Margin
Requirement
40.00
10.80
(1,000.00)
0.00
80.00
10.80
150.00
Available
Margin
(7,000.00)
(6,680.00)
(5,425.00)
(5,425.00)
(5,425.00)
(5,425.00)
(5,349.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
(6,759.20)
PREV.
BALANCE
0.00
-
MARGIN
I/O
Com
INT
Closed
PL
END
BALANCE
0
0.00
Com
INT
Floating
PL
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11
0.00
0.00
0.00
0.00
0.00
12
0.00
0.00
0.00
0.00
0.00
13
0.00
0.00
0.00
0.00
0.00
14
0.00
0.00
0.00
0.00
0.00
15
0.00
0.00
0.00
0.00
0.00
18
0.00
0.00
0.00
0.00
0.00
19
0.00
0.00
0.00
0.00
0.00
20
0.00
0.00
0.00
0.00
0.00
21
0.00
0.00
0.00
0.00
0.00
22
0.00
0.00
0.00
0.00
0.00
25
0.00
0.00
0.00
0.00
0.00
26
0.00
0.00
0.00
0.00
0.00
27
0.00
0.00
0.00
0.00
0.00
28
0.00
0.00
0.00
0.00
0.00
29
0.00
0.00
0.00
0.00
0.00
30
0.00
0.00
0.00
0.00
0.00
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MARGIN
BALANCE
I/O
TGL
Closed
Commission
(100.01)
1
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
11
(100.01)
12
(100.01)
13
(100.01)
14
(100.01)
15
(100.01)
18
(100.01)
19
(100.01)
20
(100.01)
21
(100.01)
22
(100.01)
INT
PL
0
25
(100.01)
26
(100.01)
27
(100.01)
28
(100.01)
29
(100.01)
30
(100.01)
31
(100.01)
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
0.00
END
Floating
Commission
BALANCE
INT
FLOATING
PL
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
(100.01)
0.00
Credit
Margin
Net
Margin
Facility
Equity
Equity
Requirement
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
Available
Margin
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
(100.01)
MARGIN
BALANCE
I/O
TGL
Commission
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
11
(160.00)
12
(160.00)
13
(160.00)
14
(160.00)
15
(160.00)
18
(160.00)
19
(160.00)
20
(160.00)
21
(160.00)
22
(160.00)
INT
25
(160.00)
26
(160.00)
27
(160.00)
28
(160.00)
29
(160.00)
30
(160.00)
31
(160.00)
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
Closed
END
PL
BALANCE
Floating
Commission
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
INT
PL
0.00
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
0.00
Credit
Margin
Net
Facility
Equity
Equity
FLOATING
0.00
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
0.00
(160.00)
(160.00)
Margin
Available
Requirement
Margin
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
(160.00)
PREV.
MARGIN
BALANCE
I/O
(257.50)
Com
INT
Closed
PL
END
Com INT
BALANCE
(257.50)
Floating
PL
0.00
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
(257.50)
(257.50)
0.00
(257.50)
(257.50)
(257.50)
(257.50)
0.00
(257.50)
(257.50)
(257.50)
(257.50)
0.00
(257.50)
(257.50)
(257.50)
(257.50)
0.00
(257.50)
(257.50)
(257.50)
(257.50)
0.00
(257.50)
(257.50)
(257.50)
(257.50)
0.00
(257.50)
(257.50)
11
(257.50)
(257.50)
0.00
(257.50)
(257.50)
12
(257.50)
(257.50)
0.00
(257.50)
(257.50)
13
(257.50)
(257.50)
0.00
(257.50)
(257.50)
14
(257.50)
(257.50)
0.00
(257.50)
(257.50)
15
(257.50)
(257.50)
0.00
(257.50)
(257.50)
18
(257.50)
(257.50)
0.00
(257.50)
(257.50)
19
(257.50)
(257.50)
0.00
(257.50)
(257.50)
20
(257.50)
(257.50)
0.00
(257.50)
(257.50)
21
(257.50)
(257.50)
0.00
(257.50)
(257.50)
22
(257.50)
(257.50)
0.00
(257.50)
(257.50)
25
(257.50)
(257.50)
0.00
(257.50)
(257.50)
26
(257.50)
(257.50)
0.00
(257.50)
(257.50)
27
(257.50)
(257.50)
0.00
(257.50)
(257.50)
28
(257.50)
(257.50)
0.00
(257.50)
(257.50)
29
(257.50)
(257.50)
0.00
(257.50)
(257.50)
30
(257.50)
(257.50)
0.00
(257.50)
(257.50)
31
(257.50)
(257.50)
0.00
(257.50)
(257.50)
0.00
0.00
0.00
0.00
MARGIN
BALANCE
I/O
TGL
Commission
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
11
(235.00)
12
(235.00)
13
(235.00)
14
(235.00)
15
(235.00)
18
(235.00)
19
(235.00)
20
(235.00)
21
(235.00)
22
(235.00)
INT
25
(235.00)
26
(235.00)
27
(235.00)
28
(235.00)
29
(235.00)
30
(235.00)
31
(235.00)
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
Closed
END
PL
BALANCE
Floating
Commission
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
INT
PL
0.00
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
(235.00)
0.00
PL
Credit
Margin
Soegee Capital
Facility
Equity
FLOATING
0.00
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
0.00
(235.00)
0.00
Net
Margin
Available
Equity
Requirement
Margin
BOE
+
(235.00)
(235.00)
(0.06)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.06)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(235.00)
(235.00)
(0.02)
(0.53)
(0.53)
PREV.
MARGIN
BALANCE
I/O
(3,277.50)
Com
INT
Closed
PL
END
Com
BALANCE
(3,277.50) 100.00
INT
Floating
PL
1,155.00
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
1,255.00
(3,277.50)
(3,277.50) 100.00
1,155.00
1,255.00
(2,022.50)
(2,022.50)
(3,277.50)
(3,277.50) 100.00
1,155.00
1,255.00
(2,022.50)
(2,022.50)
(3,277.50)
(3,277.50) 100.00
1,155.00
1,255.00
(2,022.50)
(2,022.50)
(3,277.50)
(3,277.50) 100.00
1,155.00
1,255.00
(2,022.50)
(2,022.50)
(3,277.50)
(3,277.50) 100.00
1,155.00
1,255.00
(2,022.50)
(2,022.50)
(3,277.50)
(3,277.50) 100.00
1,155.00
1,255.00
(2,022.50)
(2,022.50)
10
(3,277.50)
(3,277.50) 100.00
1,155.00
1,255.00
(2,022.50)
(2,022.50)
11
(3,277.50)
(3,277.50) 100.00
1,155.00
1,255.00
(2,022.50)
(2,022.50)
12
(3,277.50)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
13
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
16
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
17
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
18
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
19
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
20
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
23
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
24
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
25
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
26
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
27
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
30
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
31
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
32
(2,005.00)
(2,005.00)
0.00
(2,005.00)
(2,005.00)
100.00
1,172.50
0.00
100.00
0.00
1,172.50
PREV.
BALANCE
(790.50)
MARGIN
I/O
Com
INT
Closed
PL
END
BALANCE
(790.50)
Com
INT
Floating
PL
0.00
FLOATING
Credit
Facility
Net
Equity
Margin
Requirement
Available
Margin
0.00
(790.50)
(790.50)
0.00
(790.50)
(790.50)
(790.50)
(790.50)
0.00
(790.50)
(790.50)
(790.50)
(790.50)
0.00
(790.50)
(790.50)
(790.50)
(790.50)
0.00
(790.50)
(790.50)
(790.50)
(790.50)
0.00
(790.50)
(790.50)
(790.50)
(790.50)
0.00
(790.50)
(790.50)
10
(790.50)
(790.50)
0.00
(790.50)
(790.50)
11
(790.50)
(790.50)
0.00
(790.50)
(790.50)
12
(790.50)
(790.50)
0.00
(790.50)
(790.50)
13
(790.50)
(790.50)
0.00
(790.50)
(790.50)
16
(790.50)
(790.50)
0.00
(790.50)
(790.50)
17
(790.50)
(790.50)
0.00
(790.50)
(790.50)
18
(790.50)
(790.50)
0.00
(790.50)
(790.50)
19
(790.50)
(790.50)
0.00
(790.50)
(790.50)
20
(790.50)
(790.50)
0.00
(790.50)
(790.50)
23
(790.50)
(790.50)
0.00
(790.50)
(790.50)
24
(790.50)
(790.50)
0.00
(790.50)
(790.50)
25
(790.50)
(790.50)
0.00
(790.50)
(790.50)
26
(790.50)
(790.50)
0.00
(790.50)
(790.50)
27
(790.50)
(790.50)
0.00
(790.50)
(790.50)
30
(790.50)
(790.50)
0.00
(790.50)
(790.50)
31
(790.50)
(790.50)
0.00
(790.50)
(790.50)
32
(790.50)
(790.50)
0.00
(790.50)
(790.50)
0.00
0.00
0.00
0.00
PREV.
BALANCE
(41,755.00)
MARGIN
I/O
Com
INT
Closed
PL
(41,755.00)
100.00
(39,695.00)
150.00
(177.50)
(39,722.50)
400.00
(80.00)
(39,402.50)
300.00
1,225.00
(37,877.50)
550.00
20,305.00
(17,022.50)
10
(17,022.50)
200.00
(330.00)
11
(17,152.50)
300.00
(365.00)
12
(17,217.50)
13
(17,217.50)
16
(17,217.50)
17
0.00
18
0.00
19
0.00
20
0.00
23
0.00
24
0.00
25
0.00
17,217.50
1,960.00
26
0.00
27
0.00
30
0.00
31
0.00
32
0.00
17,217.50
2,000.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
22,537.50
END
BALANCE
(41,755.00)
400.00
Floating
PL
28,170.00
(39,695.00)
300.00
27,285.00
27,585.00
(39,722.50)
300.00
21,165.00
21,465.00
(39,402.50)
250.00
18,900.00
19,150.00
(37,877.50)
450.00
15,880.00
16,330.00
Com
INT
FLOATING
28,570.00
(17,022.50)
0.00
(17,022.50)
0.00
(17,152.50)
0.00
(17,217.50)
0.00
(17,217.50)
0.00
(17,217.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Credit
Facility
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net
Equity
Margin
Requirement
Available
Margin
(12,110.00)
(2,700.00)
(9,410.00)
(18,257.50)
(2,700.00)
(15,557.50)
(20,252.50)
(2,250.00)
(18,002.50)
(21,547.50)
(2,250.00)
(19,297.50)
(17,022.50)
(17,022.50)
(17,022.50)
(17,022.50)
(17,152.50)
(17,152.50)
(17,217.50)
(17,217.50)
(17,217.50)
(17,217.50)
(17,217.50)
(17,217.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48,000.00
50.00
Floating
PL
3,925.00
(9,555.00)
(9,555.00)
50.00
4,525.00
4,575.00
(4,980.00)
(4,980.00)
(750.00)
(4,230.00)
(9,555.00)
(9,555.00)
50.00
2,825.00
2,875.00
(6,680.00)
(6,680.00)
(750.00)
(5,930.00)
(9,555.00)
(9,555.00)
50.00
2,050.00
2,100.00
(7,455.00)
(7,455.00)
(750.00)
(6,705.00)
(9,555.00)
(9,555.00)
50.00
850.00
900.00
(8,655.00)
(8,655.00)
(750.00)
(7,905.00)
(9,555.00)
(9,555.00)
50.00
3,325.00
3,375.00
(6,180.00)
(6,180.00)
(750.00)
(5,430.00)
(9,555.00)
(9,555.00)
50.00
3,800.00
3,850.00
(5,705.00)
(5,705.00)
(750.00)
(4,955.00)
10
(9,555.00)
(9,555.00)
50.00
2,900.00
2,950.00
(6,605.00)
(6,605.00)
(1,500.00)
(5,105.00)
11
(9,555.00)
(9,570.00)
50.00
2,050.00
2,100.00
(7,470.00)
(7,470.00)
(750.00)
(6,720.00)
12
(9,570.00)
(9,570.00)
50.00
2,725.00
2,775.00
(6,795.00)
(6,795.00)
(750.00)
(6,045.00)
13
(9,570.00)
(9,570.00)
50.00
2,550.00
2,600.00
(6,970.00)
(6,970.00)
(750.00)
(6,220.00)
16
(9,570.00)
(9,570.00)
50.00
2,100.00
2,150.00
(7,420.00)
(7,420.00)
(750.00)
(6,670.00)
17
(9,570.00)
(9,570.00)
50.00
1,600.00
1,650.00
(7,920.00)
(7,920.00)
(750.00)
(7,170.00)
18
(9,570.00)
(9,570.00) 100.00
4,025.00
4,125.00
(5,445.00)
(5,445.00)
(3,000.00)
(2,445.00)
19
(9,570.00)
(9,570.00) 100.00
5,825.00
5,925.00
(3,645.00)
(3,645.00)
(1,500.00)
(2,145.00)
20
(9,570.00)
(12,070.00) 100.00
6,925.00
7,025.00
(5,045.00)
(5,045.00)
(1,500.00)
(3,545.00)
23
(12,070.00)
(12,070.00) 100.00
8,575.00
8,675.00
(3,395.00)
(3,395.00)
(1,500.00)
(1,895.00)
24
(12,070.00)
(12,070.00) 100.00
6,875.00
6,975.00
(5,095.00)
(5,095.00)
(1,500.00)
(3,595.00)
25
(12,070.00)
(12,070.00) 100.00
9,275.00
9,375.00
(2,695.00)
(2,695.00)
(1,500.00)
(1,195.00)
26
(12,070.00)
(5,595.00) 150.00
3,850.00
4,000.00
(1,595.00)
(1,595.00)
(750.00)
(845.00)
27
(5,595.00)
(5,595.00) 150.00
3,575.00
3,725.00
(1,870.00)
(1,870.00)
(750.00)
(1,120.00)
30
(5,595.00)
50.00
(100.00)
(5,645.00) 100.00
3,750.00
3,850.00
(1,795.00)
(1,795.00)
31
(5,645.00)
50.00
(150.00)
(5,745.00)
50.00
4,225.00
4,275.00
(1,470.00)
(1,470.00)
32
(5,745.00)
0.00
(5,745.00)
(5,745.00)
TGL
PREV.
BALANCE
(9,555.00)
MARGIN
I/O
Com
INT
Closed
PL
END
BALANCE
0
(9,555.00)
(15.00)
(2,500.00)
50.00
6,425.00
(5,745.00)
Com
INT
FLOATING
Credit
Facility
Margin
Equity
Net
Equity
Margin
Requirement
Available
Margin
3,975.00
(1,795.00)
(1,500.00)
30.00
(5,745.00)
(2,515.00) 150.00
0.00
6,175.00
PREV.
MARGIN
TGL
Closed
Com
BALANCE
I/O
INT
PL
0.00
2
0.00
0.00
0.00
0.00
0.00
10
0.00
11
0.00
12
0.00
(40,000.00)
100.00
(125.00)
13
(40,025.00)
16
(40,025.00)
350.00
(2,785.00)
17
(42,460.00)
400.00
(2,005.00)
18
(44,065.00)
19
(44,065.00)
150.00
(500.00)
20
(44,415.00)
150.00
(745.00)
23
(45,010.00)
50.00
(200.00)
24
(45,160.00)
25
(45,160.00)
50.00
975.00
26
(44,135.00)
150.00
200.00
27
(43,785.00)
700.00
(2,130.00)
30
(45,215.00)
150.00
(105.00)
31
(45,330.00)
50.00
(50.00)
32
(45,330.00)
(160.00)
(40,160.00) 2,300.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
(7,470.00)
END
Floating
Com
BALANCE
INT
Credit
FLOATING
PL
Facility
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(40,025.00)
100.00
300.00
400.00
(40,025.00)
200.00
(350.00)
(150.00)
(42,460.00)
100.00
(150.00)
(50.00)
(44,065.00)
0.00
(44,065.00)
200.00
3,800.00
4,000.00
(44,415.00)
250.00
7,525.00
7,775.00
(45,010.00)
250.00
10,275.00
10,525.00
(45,160.00)
250.00
14,400.00
14,650.00
(45,160.00)
350.00
10,690.00
11,040.00
(44,135.00)
350.00
16,690.00
17,040.00
(43,785.00)
500.00
19,100.00
19,600.00
(45,215.00)
450.00
19,940.00
20,390.00
(45,330.00)
350.00
19,600.00
19,950.00
(45,330.00)
350.00
20,875.00
21,225.00
(45,330.00)
0.00
Net
Margin
Available
Equity
Requirement
Margin
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(39,625.00)
(1,500.00)
(38,125.00)
(40,175.00)
(6,000.00)
(34,175.00)
(42,510.00)
(1,500.00)
(41,010.00)
(44,065.00)
(44,065.00)
(40,065.00)
(6,000.00)
(34,065.00)
(36,640.00)
(3,750.00)
(32,890.00)
(34,485.00)
(3,750.00)
(30,735.00)
(30,510.00)
(3,750.00)
(26,760.00)
(34,120.00)
(6,750.00)
(27,370.00)
(27,095.00)
(6,750.00)
(20,345.00)
(24,185.00)
(4,500.00)
(19,685.00)
(24,825.00)
(5,250.00)
(19,575.00)
(25,380.00)
(2,250.00)
(23,130.00)
(24,105.00)
(7,500.00)
(16,605.00)
(45,330.00)
(45,330.00)
48,000.00
PREV.
MARGIN
BALANCE
I/O
(2,440.00)
Com
INT
Closed
PL
END
Com
BALANCE
(2,440.00) 100.00
INT
Floating
PL
575.00
FLOATING
Credit
Facility
Margin
Equity
Net
Equity
675.00
(2,440.00)
(2,440.00) 100.00
575.00
675.00
(1,765.00)
(1,765.00)
(2,440.00)
(2,440.00) 100.00
575.00
675.00
(1,765.00)
(1,765.00)
(2,440.00)
(2,440.00) 100.00
575.00
675.00
(1,765.00)
(1,765.00)
(2,440.00)
(2,440.00) 100.00
575.00
675.00
(1,765.00)
(1,765.00)
(2,440.00)
(2,440.00) 100.00
575.00
675.00
(1,765.00)
(1,765.00)
(2,440.00)
(2,440.00) 100.00
575.00
675.00
(1,765.00)
(1,765.00)
10
(2,440.00)
(2,440.00) 100.00
575.00
675.00
(1,765.00)
(1,765.00)
11
(2,440.00)
(2,440.00) 100.00
575.00
675.00
(1,765.00)
(1,765.00)
12
(2,440.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
13
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
16
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
17
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
18
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
19
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
20
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
23
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
24
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
25
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
26
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
27
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
30
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
31
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
32
(1,740.00)
(1,740.00)
0.00
(1,740.00)
(1,740.00)
100.00
600.00
Margin
Requirement
0.00
100.00
0.00
600.00
Available
Margin
(1,765.00)
(1,765.00)
(1,765.00)
(1,765.00)
(1,765.00)
(1,765.00)
(1,765.00)
(1,765.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
(1,740.00)
MARGIN
BALANCE
I/O
TGL
Commission
Closed
END
PL
BALANCE
Floating
INT
(782.42)
Commission
0
INT
Credit
Margin
Net
Margin
Available
Facility
Equity
Equity
Requirement
Margin
FLOATING
PL
(782.42)
0.00
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
11
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
12
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
13
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
14
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
15
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
18
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
19
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
20
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
21
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
22
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
25
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
26
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
27
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
28
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
29
(782.42)
(782.42)
0.00
(782.42)
(782.42)
(782.42)
30
(782.42)
31
782.42
0.00
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MARGIN
BALANCE
I/O
TGL
Commission
Closed
END
PL
BALANCE
INT
(94.08)
Floating
Commission
INT
Credit
Margin
Net
Margin
Available
Facility
Equity
Equity
Requirement
Margin
FLOATING
PL
(94.08)
0.00
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
11
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
12
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
13
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
14
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
15
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
18
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
19
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
20
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
21
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
22
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
25
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
26
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
27
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
28
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
29
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
30
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
31
(94.08)
(94.08)
0.00
(94.08)
(94.08)
(94.08)
0.00
Note:
(*) Jumat - Interest / BOE (X3)
0.00
0.00
ACCOUNT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
71501001
81501005
71501006
71501008
71501012
71501016
71501017
71501018
71501020
71501036
71501043
71501044
71501046
71501053
71501057
71501058
71501060
71501061
70501062
71501064
71501065
71501066
71501070
71501071
71501073
71501074
71501075
71501076
71501077
71501079
71501081
71501082
71501083
71501084
71501090
71501091
71501092
71502001
71502002
71502003
71502005
71502006
71502009
71502011
71502012
71502102
71502103
71502201
71502202
71502301
71502302
71502444
71502456
71502488
71502499
71502500
71502701
71502702
71502703
71502704
71502801
71503123
71511000
71511001
71511002
71511004
71511009
71511010
71521010
71501011
71521012
71521015
71521062
71522001
71522729
71522788
71522800
71523001
71523002
71523003
71523004
71523005
71532710
71532901
71551028
71550701
71552755
71581088
71591063
71601003
71601006
71601007
NAMA
ISKANDAR
MARCHEL ADRIANUS
VICKY OCTRIVIANI
SILVIA ARNIE
DIYET SUSSY WIDYANTI
SANOTO KARLIMAN
NG NESIA LENDY
JRNYTAN
NURWULAN NOVITASARI
MAYA VIRANTIKA KONO
GRATIA EIRENE SOSSHANIM
BERLIAN SANTOSO SURYADI
NONO HARIYANTO
SUPARDI
IRAWATY
YONA LIJAYA
DWI AGUS HARIYANTO
IMAM MASYHUDI
TONY SUDINO NUROJOSO
BUDI RAHARJO
ENDAH WAHYU MULYANI
KRISTIN HANDAYANI
ACHMAD MUBROK
ANDY HENDRAWAN
GANDHI FERI
M.A FIRDAUS AMIR. D
MATILDA ELISABET
DEDHI POERNOMO
UNTUNG SUKARTI
ERNA
EDWARD
TJHAB SOEI HA
JUNAIDI
PULA FRIDA SIGARLAKI
YONGKY TAN
LILIK AMELIA
JEANNEY C RUNTUKAHU
SHERLIN NOVITA SARI
DIANA CICILIA
JEVON WILLIAM
LEVINA FIENTJE SUYANTO
LEDY IRANATA
NURLINA
BETTY LAILA DJUITA
DIDIK TRIWAHYUDI
ATIKAH
ELVIA AR
HARRY RAHMAT
IMAM MASYHUDI
ROBERT H RUNTUKAHU
WAKHITI
ROSMALINA
ANG LIANG PO
MIMI
KARDIMAN
THO MULIADI
ELEN SULITIYOWATI
Hj. SITU ALAWIYAH
SADIYA
MULIA HS
H H PRAM HARSONO
LEONARD
LORENSIUS DENNY MULYINO
HADI WIJAYA
ANNA HERYANTI
STEVANS CHRISTIAN TJANDRA DJAJA
RUDY TJANDRA KUSUMA
JHONY TJIANBAS
JERSY YOLANDA SALIKIN
NINGRAT DINATA K
HADRIANTO KURNIAWAN
YULIAN JOHAN
DAVIN WILIAM
PETER SETYADJAJA WONG
SONYA AGUSTINA
WILLIE TANDANU
WIJAYA SANTOSO
THE KONG SIANG
LIAUW DEWI SUKMANA
WIJAYA WIRAWAN
LIAUW DEWI SUKMANA
FERRY SETIA UTAMA
RIAU SENTO
TRI HANDA DJANI
BE SILVIA TANAMA
AGUNG WIBOWO
LESLIE CHINTIA LIE
ANTONIUS WIRANDI, MBA
FERY FERDIAN
RIO ZULKARNAEN
YULIA KOHADI
EDI SETIADI
PREV
(15.00)
(20.00)
(15.87)
(93.21)
(94.60)
(0.85)
(0.08)
(0.90)
(0.21)
(380.05)
(0.55)
(0.50)
(17.09)
(0.41)
(0.66)
(79.56)
(69.03)
(96.96)
(5,160.96)
(99.22)
(0.06)
(0.09)
(0.77)
(0.91)
(96.00)
(7,953.06)
In/Out
Com
Intr
PL
EQUITY
END BAL
750.00
15.66
(1,040.00)
(5,000.00)
250.00
(480.00)
(10,000.00)
50.00
1,250.00
552.35
(160.00)
9,209.00
(1,200.00)
(1,500.00)
(2,000.00)
-
50.00
-
340.73
-
5,920.00
-
(720.00)
-
400.00
-
80.00
-
10.80
-
150.00
-
(1,076.89)
(1,393.52)
(0.64)
(8,229.88)
(8,979.57)
(96.08)
(96.11)
(98.85)
(9.65)
(11.25)
(269.21)
(22,743.31)
(14,307.90)
(16,433.83)
(5,186.61)
(0.30)
(52.70)
(93.16)
(0.03)
(80.91)
(20,539.48)
(9.93)
(99.27)
(10.00)
(0.07)
(196.48)
(93.34)
(3,418.62)
(194.85)
(44.00)
(30.00)
(80.00)
(5.00)
(95.09)
(7,000.00)
(94.08)
(7.15)
(37.50)
(232.50)
(32.50)
(186.00)
-
(15.00)
(20.00)
(15.87)
(93.21)
(94.60)
(0.85)
(0.08)
(0.90)
(0.21)
(380.05)
(0.55)
(0.50)
(17.09)
(0.41)
(0.66)
(79.56)
(69.03)
(96.96)
(5,435.30)
(99.22)
(0.06)
(0.09)
(0.77)
(0.91)
(96.00)
(12,953.06)
(1,076.89)
(1,623.52)
(8,339.88)
(7,968.22)
(96.08)
(96.11)
(98.85)
(1,209.65)
(11.25)
(269.21)
(22,743.31)
(15,807.90)
(12,123.10)
(5,186.61)
(0.30)
(52.70)
(93.16)
(0.03)
(586.91)
(20,539.48)
(9.93)
(99.27)
(10.00)
(0.07)
(196.48)
(93.34)
(3,418.62)
(194.85)
(44.00)
(30.00)
(80.00)
(5.00)
(95.09)
(6,759.20)
(94.08)
(7.15)
(37.50)
(232.50)
(32.50)
Com
Intr
Floating PL
100.00
124.11
9,756.57
100.00
150.00
100.00
-
(711.24)
1,452.81
(965.54)
-
17,580.00
11,640.00
12,660.00
-
50.00
(1,234.98)
14,930.00
Equity
(15.00)
(20.00)
(15.87)
(93.21)
(94.60)
(0.85)
(0.08)
(0.90)
(0.21)
(380.05)
(0.55)
(0.50)
(17.09)
(0.41)
(0.66)
(79.56)
(69.03)
(96.96)
(5,435.30)
(99.22)
(0.06)
(0.09)
(0.77)
(0.91)
(96.00)
(2,972.38)
(1,076.89)
(1,623.52)
(8,339.88)
(7,968.22)
(96.08)
(96.11)
(98.85)
(1,209.65)
(11.25)
(269.21)
(5,774.55)
(2,565.09)
(328.64)
(5,186.61)
(0.30)
(52.70)
(93.16)
(0.03)
(586.91)
(6,794.46)
(9.93)
(99.27)
(10.00)
(0.07)
(196.48)
(93.34)
(3,418.62)
(194.85)
(44.00)
(30.00)
(80.00)
(5.00)
(95.09)
(6,759.20)
(94.08)
(7.15)
(37.50)
(232.50)
(32.50)
ACCOUNT
93
94
95
96
97
98
99
100
101
71601012
71601015
71601051
71601065
71601067
71602101
71602102
71602103
71602105
71602106
71672710
71692101
71711011
102
103
104
NAMA
DEVI
MAIZNAIDA ROZALI
FERRY SANTOSO
PHILIPS
OKY IRAWAN AGUNG SUGIRI
ATIKAH
HIDAYATI
Hj. NURDIANA MAZIDA
THI KET SU
YOULA LARIWA SH
RIAU SENTO
FREDY SUSILO
TAKARIYANA HENI ASTUTI
PREV
(40.00)
(160.00)
(80.00)
(157.50)
(257.50)
(235.00)
(3,277.50)
(790.50)
(41,755.00)
(9,555.00)
(2,440.00)
(782.42)
(185,107.28)
In/Out
Com
Intr
PL
EQUITY
END BAL
17,217.50
(2,515.00)
-
100.00
2,000.00
150.00
100.00
1,172.50
22,537.50
6,175.00
600.00
(5,717.50)
5,180.00
919.54
43,898.00
(40.00)
(160.00)
(80.00)
(157.50)
(257.50)
(235.00)
(2,005.00)
(790.50)
(5,745.00)
(1,740.00)
(782.42)
Com
Intr
Floating PL
(40.00)
(160.00)
(80.00)
(157.50)
(515.00)
(235.00)
(2,005.00)
(790.50)
(5,745.00)
(1,740.00)
(782.42)
(257.50)
242.50
Equity
(1,334.84)
66,566.57
(75,352.37)
USD
INT
1-Oct-13
2-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
14-Oct-13
15-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
PL (Unrealized)
INT
PL
Jumlah
PL (Rralized
600
-
575
575
575
575
575
575
575
575
-
575.00
575.00
575.00
575.00
575.00
575.00
575.00
575.00
-
Tgl
1-Oct-13
2-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
14-Oct-13
15-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
Total
Previous
Balance
43,176
38,290
40,534
40,888
68,439
75,525
73,196
70,873
82,114
78,371
84,064
84,392
91,463
97,039
96,355
102,466
98,646
101,503
112,694
158,887
154,372
159,971
-
In / Out Margin
Interest
Meta
7.95
22.78
21.60
41.08
30.87
(3.09)
251.97
81.48
1,755.74
16.03
24.09
2,250.50
Kliring
Selisih
7.95
22.78
21.60
41.08
30.87
(3.09)
251.97
81.48
1,755.74
16.03
24.09
2,251
SUMMARY PT.OCF
Oktober'13
P/L
( Realized )
1,838.00
102.50
(150.00)
1,080.00
19,845.00
291.00
(743.00)
(1,531.00)
898.50
(68.00)
2,850.00
1,519.00
120.00
3,982.00
738.00
1,299.00
(270.00)
6,265.00
25,860.00
767.00
1,480.00
(157.00)
66,016.00
Ending Balance
43,176
38,290
40,534
40,888
68,439
75,525
73,196
70,873
82,114
78,371
84,064
84,392
91,463
97,039
96,355
102,466
98,646
101,503
112,694
158,887
154,372
159,971
85,713
85,713
Floating
( Unrealized )
48,412.36
87,904.79
82,813.49
85,357.46
83,551.25
71,389.97
77,893.77
77,050.36
77,767.64
87,212.07
83,604.70
83,556.90
80,816.38
87,650.53
85,009.82
82,768.59
86,281.68
83,001.40
85,859.21
84,519.58
77,237.15
71,171.77
73,787.00
(157.00)
1,844,461
Variasi Margin
Meta
41,330
(4,989)
2,394
(726)
7,684
6,795
(1,586)
(814)
10,343
(3,675)
2,802
(1,222)
6,954
1,341
(1,503)
4,812
(3,550)
2,858
4,925
18,578
(5,298)
4,095
(74,101)
17,447
Kliring
Selisih
41,330
(4,989)
2,394
(726)
7,684
6,795
(1,586)
(814)
10,343
(3,675)
2,802
(1,222)
6,954
1,341
(1,503)
4,812
(3,550)
2,858
4,925
18,578
(5,298)
4,095
(74,101)
17,447
In / Out
AC 70%
S Comm 30%
28,937
(3,492)
1,676
(508)
5,395
4,756
(1,110)
(554)
7,240
(2,573)
1,990
(833)
4,866
1,115
(995)
3,368
(2,485)
2,000
3,448
14,233
(3,698)
2,884
(51,871)
13,788
12,402
(1,497)
718
(218)
2,312
2,038
(476)
(238)
3,103
(1,103)
853
(357)
2,085
478
(427)
1,444
(1,065)
857
1,478
6,100
(1,585)
1,236
(22,230)
5,909
Equity
131,081
121,104
125,892
124,439
139,829
153,419
150,246
148,640
169,326
161,975
167,621
165,209
179,114
182,048
179,123
188,748
181,647
187,363
197,213
236,124
225,544
233,758
85,556
1,930,174
Margin Minimum
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
1,000,000,000.00
Excess
(999,868,919)
(999,878,896)
(999,874,108)
(999,875,561)
(999,860,171)
(999,846,581)
(999,849,754)
(999,851,360)
(999,830,674)
(999,838,025)
(999,832,379)
(999,834,791)
(999,820,886)
(999,817,952)
(999,820,877)
(999,811,252)
(999,818,353)
(999,812,637)
(999,802,787)
(999,763,876)
(999,774,456)
(999,766,242)
(999,914,444)
(998,069,826)
Tgl
1-Oct-13
2-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
14-Oct-13
15-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
Total
Previous
Balance
99,917
100,492
100,747
101,887
101,342
102,022
102,422
103,332
103,947
103,977
103,712
104,437
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
99,917
In / Out Margin
Interest
Meta
Kliring
P/L
( Realized )
Selisih
600.00
600.00
100,492
100,747
101,887
101,342
102,022
102,422
103,332
103,947
103,977
103,712
104,437
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
Floating
( Unrealized )
575.00
575.00
575.00
575.00
575.00
575.00
575.00
575.00
575.00
Variasi Margin
Meta
Kliring
575
255
1,140
(545)
680
400
910
615
(570)
(265)
725
415
4,335
In / Out
Selisih
575
255
1,140
(545)
680
400
910
615
(570)
(265)
725
415
4,335
AC 70%
403
179
798
(382)
476
280
637
431
(399)
(186)
508
291
3,035
In / Out
S Comm 30%
173
77
342
(164)
204
120
273
185
(171)
(80)
218
125
1,301
Equity
101,067
101,322
102,462
101,917
102,597
102,997
103,907
104,522
103,977
103,712
104,437
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
105,427
Margin Minimum
Excess
101,067
101,322
102,462
101,917
102,597
102,997
103,907
104,522
103,977
103,712
104,437
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
104,852
105,427
OCFJ7878
PRIYO WIDOYOKO.SH
Tanggal
Deposit
01,08,12
10,000,000
03,09,13
18,09,13
07,10,13
25,11,13 10,000,000
03,12,13
OCFJ7777
LIPING
Tanggal
21,03,12
02,09,13
03,09,13
05,09,13
18,09,13
26,09,13
27,09,13
03,12,13
OCFJ7788
M.ODANG
Tanggal
26,03,13
02,09,13
02,09,13
03,09,13
03,09,13
05,09,13
18,09,13
20,09,13
26,09,13
27,09,13
01,10,13
03,12,13
OCFJ7887
SIRODJ
Tanggal
09,10,13
10,10,13
18,10,13
24,10,13
24,10,13
25,10,13
01,11,13
06,11,13
07,11,13
07,11,13
11,11,13
13,11,13
03,12,13
Deposit
30,000,000
Withdrawal
Profit/Loss
700,000
(1,950,000)
900,000
(42,250,000)
Withdrawal
Profit/Loss
1,600,000
(1,850,000)
(1,100,000)
(3,850,000)
(1,700,000)
(1,200,000)
(219,400,000)
Deposit
20,000,000
Withdrawal
Profit/Loss
(100,000)
3,450,000
(9,000,000)
3,000,000
(250,000)
5,800,000
(15,000,000)
1,700,000
1,200,000
10,000,000
(82,600,000)
Deposit
25,000,000
Withdrawal
Profit/Loss
250,000
1,100,000
(5,000,000)
650,000
500,000
1,500,000
2,050,000
1,200,000
(6,000,000)
2,550,000
1,150,000
(12,950,000)
Equity
10,000,000
11,895,000
9,945,000
10,845,000
20,845,000
(21,405,000)
Equity
30,000,000
55,955,000
54,105,000
53,005,000
49,155,000
47,455,000
46,255,000
(173,145,000)
Equity
20,000,000
29,085,000
32,535,000
23,535,000
26,535,000
26,285,000
32,085,000
17,085,000
18,785,000
19,985,000
9,985,000
(72,615,000)
Equity
25,000,000
25,250,000
26,350,000
21,350,000
22,000,000
22,500,000
24,000,000
26,050,000
27,250,000
21,250,000
23,800,000
24,950,000
12,000,000
Name
Deposit
Withdraw
In/Out
Credit
Volume
71501001
ISKANDAR
0.00
0.00
0.00
0.00
0.00
71501005
MARCHEL ADRIANUS
0.00
0.00
0.00
0.00
0.00
71501006
VICKY OCTRIVIANI
0.00
0.00
0.00
0.00
0.00
71501008
SILVIA ARNIE
0.00
0.00
0.00
0.00
0.00
71501012
0.00
0.00
0.00
0.00
0.00
71501016
SANOTO KARLIMAN
0.00
0.00
0.00
0.00
0.00
71501017
NG NESIA LENDY
0.00
0.00
0.00
0.00
0.00
71501018
JENYTAN
0.00
0.00
0.00
0.00
0.00
71501020
NURWULAN NOVITASARI
0.00
0.00
0.00
0.00
0.00
71501036
0.00
0.00
0.00
0.00
0.00
71501043
0.00
0.00
0.00
0.00
0.00
71501044
0.00
0.00
0.00
0.00
0.00
71501046
NONO HARIYANTO
0.00
0.00
0.00
0.00
0.00
71501053
SUPARDI
0.00
0.00
0.00
0.00
0.00
71501055
FATIUS HARYANTO
0.00
0.00
0.00
0.00
0.00
71501057
IRAWATY
0.00
0.00
0.00
0.00
0.00
71501058
YONA LIJAYA
0.00
0.00
0.00
0.00
0.00
71501060
0.00
0.00
0.00
0.00
0.00
71501061
IMAM MASYHUDI
0.00
0.00
0.00
0.00
0.00
71501062
0.00
0.00
0.00
0.00
0.00
71501064
BUDI RAHARJO
0.00
0.00
0.00
0.00
0.00
71501065
0.00
0.00
0.00
0.00
0.00
71501066
KRISTIN HANDAYANI
0.00
0.00
0.00
0.00
15.00
71501070
ACHMAD MUBAROK
0.00
0.00
0.00
0.00
0.00
71501071
ANDY HENDRAWAN
0.00
0.00
0.00
0.00
0.00
71501073
GANDHI FERI
0.00
0.00
0.00
0.00
0.00
71501074
0.00
0.00
0.00
0.00
0.00
71501075
MATILDA ELISABET
0.00
0.00
0.00
0.00
0.00
71501076
DEDHI POERNOMO
0.00
0.00
0.00
0.00
0.00
71501077
UNTUNG SUKARTI
0.00
0.00
0.00
0.00
0.00
71501079
ERNA
0.00
0.00
0.00
0.00
0.00
71501081
EDWARD
0.00
0.00
0.00
0.00
0.00
71501082
TJHAN SOEI HA
0.00
0.00
0.00
0.00
0.00
71501083
JUNAIDI
0.00
0.00
0.00
0.00
0.00
71501084
0.00
0.00
0.00
0.00
0.00
71501090
YONGKY TAN
0.00
0.00
0.00
0.00
0.00
71501091
LILIK AMELIA
6 500.00
-1 500.00
5 000.00
0.00
0.00
71501092
JEANNEY C RUNTUKAHU
0.00
0.00
0.00
0.00
0.00
71502001
0.00
0.00
0.00
0.00
0.00
71502002
DIANA CICILIA
0.00
0.00
0.00
0.00
0.00
71502003
JEVON WILLIAM
0.00
0.00
0.00
0.00
0.00
71502004
SIANNE TUMINAH
71502005
71502006
71502007
0.00
0.00
0.00
0.00
0.00
4 000.00
0.00
4 000.00
0.00
5.00
LADY IRANATA
0.00
0.00
0.00
0.00
0.00
ANDRIUS LEONARDO
0.00
0.00
0.00
0.00
0.00
71502008
SOETJIPTO JOWONO
0.00
0.00
0.00
0.00
0.00
71502009
NURLINA
0.00
0.00
0.00
0.00
1.00
71502010
ABDUL MUTHALIB
0.00
0.00
0.00
0.00
0.00
71502011
0.00
0.00
0.00
0.00
0.00
71502012
0.00
0.00
0.00
0.00
0.00
71502013
SANDER DEWANTARA
0.00
0.00
0.00
0.00
0.00
71502014
LISNIANTO KHOW
8 000.00
0.00
8 000.00
0.00
25.00
71502015
10 000.00
0.00
10 000.00
0.00
25.00
71502016
VERA CAROLINA
10 000.00
0.00
10 000.00
0.00
23.00
71502101
FAUZIA
0.00
0.00
0.00
0.00
0.00
71502102
ATIKAH
0.00
0.00
0.00
0.00
0.00
71502103
ELVIA AR
71502201
HARRY RAHMAT
71502202
IMAM MASYHUDI
71502203
H MUSLIMIN MAWI SE
71502204
MUHAMMAD RUSLI
71502301
71502302
0.00
0.00
0.00
0.00
0.00
1 200.00
0.00
1 200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10 000.00
0.00
10 000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ROBERT H RUNTUKAHU
0.00
0.00
0.00
0.00
0.00
WAKHITI
0.00
0.00
0.00
0.00
0.00
71502401
SUYAH RAHAYU
0.00
0.00
0.00
0.00
0.00
71502444
ROSMALINA
0.00
0.00
0.00
0.00
0.00
71502456
1 500.00
0.00
1 500.00
0.00
0.00
71502488
MIMI
2 000.00
0.00
2 000.00
0.00
1.00
71502499
KARDIMAN
0.00
0.00
0.00
0.00
0.00
71502500
THO MULIADI
0.00
0.00
0.00
0.00
0.00
71502501
0.00
0.00
0.00
0.00
0.00
71502601
KEN SRONA
0.00
0.00
0.00
0.00
0.00
71502701
ELEN SULISTYOWATI
0.00
0.00
0.00
0.00
0.00
71502702
Hj SITI ALAWIYAH
0.00
0.00
0.00
0.00
0.00
71502703
SADIYA
0.00
0.00
0.00
0.00
0.00
71502704
MULIA HS
1 410.00
-690.00
720.00
0.00
8.00
71502705
H HAIRUDDIN
0.00
0.00
0.00
0.00
8.00
71502706
WISHNU B SAYOGO
0.00
-7 812.31
-7 812.31
0.00
13.00
71502707
ANDY WIJAYA
13 000.00
0.00
13 000.00
0.00
26.00
71502708
10 000.00
0.00
10 000.00
0.00
2.00
71502729
SONYA AGUSTINA
0.00
0.00
0.00
0.00
0.00
71502801
H H PRAM HARSONO
0.00
0.00
0.00
0.00
0.00
71503123
LEONARD
0.00
0.00
0.00
0.00
0.00
71511000
0.00
0.00
0.00
0.00
0.00
71511001
HADI WIDJAYA
0.00
0.00
0.00
0.00
0.00
71511002
ANNA HERYANTI
0.00
0.00
0.00
0.00
0.00
71511004
0.00
0.00
0.00
0.00
0.00
71511005
CHRISTIN SUHENDRA
0.00
0.00
0.00
0.00
0.00
71511006
CHRISTIN SUHENDRA
0.00
0.00
0.00
0.00
0.00
71511008
0.00
0.00
0.00
0.00
0.00
71511009
RUDY TJANDRAKUSUMA
0.00
0.00
0.00
0.00
0.00
71511010
JHONY TJIANBAS
0.00
0.00
0.00
0.00
0.00
71511011
EDWARD ALEXANDERS
0.00
0.00
0.00
0.00
0.00
71521010
0.00
0.00
0.00
0.00
0.00
71521011
NINGRAT DINATA K
0.00
0.00
0.00
0.00
0.00
71521012
HANDRIANTO KURNIAWAN H
0.00
0.00
0.00
0.00
0.00
71521015
YULIA JOHAN
0.00
0.00
0.00
0.00
0.00
71521062
DAVID WILLIAM
0.00
0.00
0.00
0.00
0.00
71522001
0.00
0.00
0.00
0.00
0.00
71522729
SONYA AGUSTINA
0.00
0.00
0.00
0.00
0.00
71522788
WILLIE TANDANU
0.00
0.00
0.00
0.00
0.00
71522800
WIJAYA SANTOSO
0.00
0.00
0.00
0.00
0.00
71522801
YOVINA WIJAYA
0.00
0.00
0.00
0.00
0.00
71523001
0.00
0.00
0.00
0.00
0.00
71523002
0.00
0.00
0.00
0.00
0.00
71523003
WIJAYA WIRAWAN
0.00
0.00
0.00
0.00
0.00
71523004
0.00
0.00
0.00
0.00
0.00
71523005
0.00
0.00
0.00
0.00
0.00
71523033
HANDRIANTO KURNIAWAN H
0.00
0.00
0.00
0.00
0.00
71523098
YULIA JOHAN
0.00
0.00
0.00
0.00
0.00
71532101
FREDDY SUSILO
0.00
0.00
0.00
0.00
0.00
71532710
RIAU SENTO
0.00
0.00
0.00
0.00
0.00
71532901
TRIHANDAJANI WIBOWO
0.00
0.00
0.00
0.00
0.00
71551028
BE SILVIA TANAMA
0.00
0.00
0.00
0.00
0.00
71552701
AGUNG WIBOWO
0.00
0.00
0.00
0.00
2.00
71552755
0.00
0.00
0.00
0.00
0.00
71552777
0.00
0.00
0.00
0.00
0.00
71562729
SONYA AGUSTINA
0.00
0.00
0.00
0.00
0.00
71581088
0.00
0.00
0.00
0.00
0.00
71591057
0.00
0.00
0.00
0.00
0.00
71591063
FERY FERDIAN
0.00
0.00
0.00
0.00
0.00
71591068
SOFIAH TANTI
0.00
0.00
0.00
0.00
0.00
71601003
RIO ZULKARNAEN
0.00
0.00
0.00
0.00
0.00
71601006
YULIA KOHANDI
0.00
0.00
0.00
0.00
0.00
71601007
EDI SETIADI
0.00
0.00
0.00
0.00
0.00
71601009
KENTA AGUNG
0.00
0.00
0.00
0.00
0.00
71601012
DEVI
0.00
0.00
0.00
0.00
0.00
71601015
MAZNAIDA ROZALI
0.00
0.00
0.00
0.00
0.00
71601051
FERRY SANTOSO
0.00
0.00
0.00
0.00
0.00
71601057
BRENDA INDRASAKTI T
0.00
0.00
0.00
0.00
0.00
71601065
PHILIPS
0.00
0.00
0.00
0.00
0.00
71601067
0.00
0.00
0.00
0.00
0.00
71602101
ATIKAH
0.00
0.00
0.00
0.00
0.00
71602102
HIDAYATI
0.00
0.00
0.00
0.00
0.00
71602103
Hj NURDIANA MAZIDA
0.00
0.00
0.00
0.00
2.00
71602104
MARLIENNA SUWITO
0.00
0.00
0.00
0.00
0.00
71602105
TJHI KET SU
0.00
0.00
0.00
0.00
0.00
71602106
YOULA LARIWA SH
0.00
-17 217.50
-17 217.50
0.00
40.00
71672701
RIAU SENTO
2 550.00
-35.00
2 515.00
0.00
3.00
71672702
MARJOHAN
40 230.00
-70.00
40 160.00
0.00
46.00
71682701
0.00
0.00
0.00
0.00
0.00
71692101
FREDDY SUSILO
0.00
0.00
0.00
0.00
2.00
71711011
0.00
0.00
0.00
0.00
0.00
120 390.00
-27 324.81
93 065.19
0.00
247.00
93 065.19
0.00
247.00
Summary:
Commission
Taxes
Agent
Storage
0.00
0.00
0.00
0.00
0.00
0.15
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
15.87
0.00
0.00
0.00
0.00
0.00
93.21
0.00
0.00
0.00
0.00
0.00
94.60
0.00
0.00
0.00
0.00
0.00
0.85
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.90
0.00
0.00
0.00
0.00
0.00
0.21
0.00
0.00
0.00
0.00
0.00
380.05
0.00
0.00
0.00
0.00
0.00
0.55
0.00
0.00
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
17.09
0.00
0.00
0.00
0.00
0.00
0.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.66
0.00
0.00
0.00
0.00
0.00
79.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.96
-750.00
0.00
0.00
-15.66
1 040.00
5 435.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99.22
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.77
0.00
0.00
0.00
0.00
0.00
0.91
0.00
0.00
0.00
0.00
0.00
96.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12 953.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 076.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-250.00
0.00
0.00
0.00
480.00
5 623.52
0.00
0.00
0.00
0.00
0.00
0.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-50.00
0.00
0.00
0.00
160.00
8 339.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.08
0.00
0.00
0.00
0.00
0.00
0.00
-1 250.00
0.00
0.00
-1 282.83
-19 462.00
8 357.53
-1 250.00
0.00
0.00
-552.35
-9 209.00
7 968.22
-1 150.00
0.00
0.00
-100.35
3 085.63
11 835.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.11
0.00
0.00
0.00
0.00
0.00
98.85
0.00
0.00
0.00
0.00
0.00
1 209.65
0.00
0.00
0.00
0.00
0.00
11.25
0.00
0.00
0.00
0.00
0.00
10 000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22 743.31
0.00
0.00
0.00
0.00
0.00
15 807.90
-50.00
0.00
0.00
-340.73
-5 920.00
12 123.10
0.00
0.00
0.00
0.00
0.00
5 186.61
0.00
0.00
0.00
0.00
0.00
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.70
0.00
0.00
0.00
0.00
0.00
93.16
0.00
0.00
0.00
0.00
0.00
0.03
-400.00
0.00
0.00
0.00
186.00
586.91
-400.00
0.00
0.00
0.00
424.00
1 027.33
-650.00
0.00
0.00
-86.60
-200.00
0.00
-1 300.00
0.00
0.00
-810.06
9 952.00
31 417.31
-100.00
0.00
0.00
0.00
110.00
10 010.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20 539.48
0.00
0.00
0.00
0.00
0.00
9.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
99.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.00
0.00
0.00
0.00
0.00
196.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3 418.62
0.00
0.00
0.00
0.00
0.00
194.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95.09
-80.00
0.00
0.00
-10.80
-150.00
6 759.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.50
0.00
0.00
0.00
0.00
0.00
232.50
0.00
0.00
0.00
0.00
0.00
32.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
160.00
0.00
0.00
0.00
0.00
0.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
157.50
0.00
0.00
0.00
0.00
0.00
257.50
0.00
0.00
0.00
0.00
0.00
235.00
-100.00
0.00
0.00
0.00
-1 172.50
2 005.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
790.00
-2 000.00
0.00
0.00
0.00
-22 537.50
0.00
-150.00
0.00
0.00
0.00
-6 175.00
5 745.00
-2 300.00
0.00
0.00
0.00
7 470.00
45 330.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00
0.00
0.00
0.00
-600.00
1 740.00
0.00
0.00
0.00
0.00
0.00
0.00
-12 330.00
0.00
0.00
-3 199.38
-42 518.37
261 883.58
Login
Name
71501001
71501005
71501006
71501008
71501012
71501016
71501017
71501018
71501020
71501036
71501043
71501044
71501046
71501053
71501055
71501057
71501058
71501060
71501061
71501062
71501064
71501065
71501066
71501070
71501071
71501073
71501074
71501075
71501076
71501077
71501079
71501081
71501082
71501083
71501084
71501090
71501091
71501092
71502001
71502002
71502003
71502004
71502005
ISKANDAR
MARCHEL ADRIANUS
VICKY OCTRIVIANI
SILVIA ARNIE
DIYET SUSSY WIDYANTI
SANOTO KARLIMAN
NG NESIA LENDY
JENYTAN
NURWULAN NOVITASARI
MAYA VIRANTIKA KONO
GRATIA EIRENE SHOSHANNIM T
BARLIAN SANTOSO SURYADI
NONO HARIYANTO
SUPARDI
FATIUS HARYANTO
IRAWATY
YONA LIJAYA
DWI AGUS RIYANTO
IMAM MASYHUDI
TONY SUDINO NOROJOSO
BUDI RAHARJO
ENDAH WAHYU MULYANI
KRISTIN HANDAYANI
ACHMAD MUBAROK
ANDY HENDRAWAN
GANDHI FERI
M.A FIRDAUS AMIR DJALIL
MATILDA ELISABET
DEDHI POERNOMO
UNTUNG SUKARTI
ERNA
EDWARD
TJHAN SOEI HA
JUNAIDI
PAULA FRIDA SIGARLAKI
YONGKY TAN
LILIK AMELIA
JEANNEY C RUNTUKAHU
SHERLIN NOVITA SARI
DIANA CICILIA
JEVON WILLIAM
SIANNE TUMINAH
LEVINA FIENTJE SUYATNO
Balance
Credit
0.15
20.00
15.87
93.21
94.60
0.85
0.08
0.90
0.21
380.05
0.55
0.50
17.09
0.41
0.00
0.66
79.56
0.00
69.03
0.00
0.00
96.96
5 435.30
0.00
0.00
99.22
0.06
0.09
0.00
0.77
0.91
96.00
0.00
0.00
0.00
0.00
12 953.06
0.00
0.00
1 076.89
0.00
0.00
5 623.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Commissi
ons
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-250.00
Taxes
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71502006
71502007
71502008
71502009
71502010
71502011
71502012
71502013
71502014
71502015
71502016
71502101
71502102
71502103
71502201
71502202
71502203
71502204
71502301
71502302
71502401
71502444
71502456
71502488
71502499
71502500
71502501
71502601
71502701
71502702
71502703
71502704
71502705
71502706
71502707
71502708
71502729
71502801
71503123
71511000
71511001
71511002
71511004
71511005
71511006
71511008
71511009
LADY IRANATA
ANDRIUS LEONARDO
SOETJIPTO JOWONO
NURLINA
ABDUL MUTHALIB
BETTY LAILA DJUITA
DIDIK TRI WAHYUDI
SANDER DEWANTARA
LISNIANTO KHOW
LIE SIAT JAN
VERA CAROLINA
FAUZIA
ATIKAH
ELVIA AR
HARRY RAHMAT
IMAM MASYHUDI
H MUSLIMIN MAWI SE
MUHAMMAD RUSLI
ROBERT H RUNTUKAHU
WAKHITI
SUYAH RAHAYU
ROSMALINA
ANG LIANG PO (ASNIAH)
MIMI
KARDIMAN
THO MULIADI
BAYU CAHYO ALAM
KEN SRONA
ELEN SULISTYOWATI
Hj SITI ALAWIYAH
SADIYA
MULIA HS
H HAIRUDDIN
WISHNU B SAYOGO
ANDY WIJAYA
SHARMA SUDHIR SATISH
SONYA AGUSTINA
H H PRAM HARSONO
LEONARD
LORENSIUS DENNY MULYONO
HADI WIDJAYA
ANNA HERYANTI
STEVANS CHRISTIAN TJANDRA DJAJA
CHRISTIN SUHENDRA
CHRISTIN SUHENDRA
IBRANI KURNIAWAN ADIMASTO
RUDY TJANDRAKUSUMA
0.64
0.00
0.00
8 339.88
0.00
0.00
96.08
0.00
8 357.53
7 968.22
11 835.28
0.00
96.11
98.85
1 209.65
11.25
10 000.00
0.00
0.00
269.21
0.00
22 743.31
15 807.90
12 123.10
5 186.61
0.30
0.00
0.00
52.70
93.16
0.03
586.91
1 027.33
0.00
31 417.31
10 010.00
0.00
0.00
20 539.48
9.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-50.00
0.00
0.00
0.00
0.00
-1 250.00
-1 250.00
-1 150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-400.00
-400.00
-650.00
-1 300.00
-100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71511010
71511011
71521010
71521011
71521012
71521015
71521062
71522001
71522729
71522788
71522800
71522801
71523001
71523002
71523003
71523004
71523005
71523033
71523098
71532101
71532710
71532901
71551028
71552701
71552755
71552777
71562729
71581088
71591057
71591063
71591068
71601003
71601006
71601007
71601009
71601012
71601015
71601051
71601057
71601065
71601067
71602101
71602102
71602103
71602104
71602105
71602106
JHONY TJIANBAS
EDWARD ALEXANDERS
JERSY YOLANDA SALIKIN
NINGRAT DINATA K
HANDRIANTO KURNIAWAN H
YULIA JOHAN
DAVID WILLIAM
PETER SETYADJAJA WONG
SONYA AGUSTINA
WILLIE TANDANU
WIJAYA SANTOSO
YOVINA WIJAYA
THE KONG SIANG
LIAUW DEWI SUKMANA
WIJAYA WIRAWAN
LIAUW DEWI SUKMANA
FERRY SETIA UTAMA
HANDRIANTO KURNIAWAN H
YULIA JOHAN
FREDDY SUSILO
RIAU SENTO
TRIHANDAJANI WIBOWO
BE SILVIA TANAMA
AGUNG WIBOWO
LESLIE CINTHIA LIE
BONGSO SUHARMIN TJIPTADI
SONYA AGUSTINA
ANTHONIUS WIRANDI. MBA
NUGROHO TANTO . TAN
FERY FERDIAN
SOFIAH TANTI
RIO ZULKARNAEN
YULIA KOHANDI
EDI SETIADI
KENTA AGUNG
DEVI
MAZNAIDA ROZALI
FERRY SANTOSO
BRENDA INDRASAKTI T
PHILIPS
OKY IRAWAN AGUNG SUGIRI
ATIKAH
HIDAYATI
Hj NURDIANA MAZIDA
MARLIENNA SUWITO
TJHI KET SU
YOULA LARIWA SH
0.00
50.00
99.27
0.00
10.00
0.00
0.07
196.48
0.00
3 418.62
194.85
0.00
44.00
0.00
30.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
95.09
6 759.20
0.00
0.00
0.00
94.08
0.00
7.15
0.00
37.50
232.50
32.50
0.00
40.00
160.00
80.00
0.00
0.00
157.50
257.50
235.00
2 005.00
0.00
790.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00
0.00
0.00
0.00
0.00
0.00 -2 000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71672701
71672702
71682701
71692101
71711011
Summary:
RIAU SENTO
MARJOHAN
LAY MIE JAN
FREDDY SUSILO
TAKARIYANA HENI ASTUTI
5 745.00
45 330.00
0.00
1 740.00
0.00
261 883.58
0.00
-150.00
0.00 -2 300.00
0.00
0.00
0.00
-100.00
0.00
0.00
0.00 -12 330.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 12 330.00
0.00
House Account
Storage
Profit
Interest
Tax
Unrealized P/L
Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-15.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 -1 994.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 -9 809.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 -2 205.81
0.15
20.00
15.87
93.21
94.60
0.85
0.08
0.90
0.21
380.05
0.55
0.50
17.09
0.41
0.00
0.66
79.56
0.00
69.03
0.00
0.00
96.96
3 441.29
0.00
0.00
99.22
0.06
0.09
0.00
0.77
0.91
96.00
0.00
0.00
0.00
0.00
3 143.83
0.00
0.00
1 076.89
0.00
0.00
3 417.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1 282.83 -19 462.00
-552.35 -9 209.00
-100.35 3 085.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-340.73 -5 920.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
186.00
0.00
424.00
-86.60
-200.00
-810.06 9 952.00
0.00
110.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.64
0.00
0.00
0.00
0.00
-1 696.03 6 643.85
0.00
0.00
0.00
0.00
0.00
96.08
0.00
0.00
0.00 8 357.53
0.00 7 968.22
-653.40 11 181.88
0.00
0.00
0.00
96.11
0.00
98.85
0.00 1 209.65
0.00
11.25
-998.02 9 001.98
0.00
0.00
0.00
0.00
0.00
269.21
0.00
0.00
-17 398.76 5 344.55
-13 942.81 1 865.09
-11 803.46
319.64
0.00 5 186.61
0.00
0.30
0.00
0.00
0.00
0.00
0.00
52.70
0.00
93.16
0.00
0.03
0.00
586.91
0.00 1 027.33
0.00
0.00
0.00 31 417.31
0.00 10 010.00
0.00
0.00
0.00
0.00
-13 475.02 7 064.46
0.00
9.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10.80
-150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 -1 172.50
0.00
0.00
0.00
0.00
0.00 -22 537.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
99.27
0.00
10.00
0.00
0.07
196.48
0.00
3 418.62
194.85
0.00
44.00
0.00
30.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
95.09
6 759.20
0.00
0.00
0.00
94.08
0.00
7.15
0.00
37.50
232.50
32.50
0.00
40.00
160.00
80.00
0.00
0.00
157.50
257.50
235.00
2 005.00
0.00
790.00
0.00
0.00 -6 175.00
0.00 7 470.00
0.00
0.00
0.00
-600.00
0.00
0.00
-3 199.38 -42 518.37
0.00
0.00
0.00
0.00
0.00
0.00
3 199.38 42 518.37
0.00
October
November December
Total
Income
Pendapatan Komisi
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Komisi OCF
Rp216.553.136,00
Rp208.611.931,00
Rp0,00
Rp425.165.067,00
Interest OCF
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Total Income
Rp216.553.136,00
Rp208.611.931,00
Rp0,00
Rp425.165.067,00
Cost of Sales
KOMISI
Fee Transaksi Kliring
Rp2.705.000,00
Rp2.326.075,00
Rp1.509.640,00
Rp6.540.715,00
Rp2.702.000,00
Rp2.624.125,00
Rp1.509.640,00
Rp6.835.765,00
Rp0,00
Biaya Komisi
Rp181.996.500,00
Rp148.058.450,00
Rp0,00
Allowance
Rp66.062.600,00
Rp54.635.000,00
Rp44.311.000,00
Rp165.008.600,00
Over Ridding
Rp16.424.000,00
Rp11.780.000,00
Rp150.000,00
Rp28.354.000,00
Insentive
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Bonus
Rp17.657.426,00
Rp0,00
Rp0,00
Rp17.657.426,00
Rp0,00
Rp0,00
Rp0,00
Meta Trader
Rp20.550.308,00
Rp20.550.000,00
Rp0,00
Rp308.097.834,00
Rp239.973.650,00
Rp47.480.280,00
Rp595.551.764,00
Gross Profit
(Rp91.544.698,00)
(Rp31.361.719,00)
(Rp47.480.280,00)
(Rp170.386.697,00)
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp330.054.950,00
Rp41.100.308,00
Expenses
Gaji
Gaji Karyawan
Rp104.233.634,00
Rp103.770.000,00
Rp106.099.880,00
Rp314.103.514,00
Bonus Karyawan
Rp0,00
Rp0,00
Rp0,00
Rp0,00
THR Karyawan
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Lumbur Karyawan
Rp50.000,00Rp0,00
Rp17.375.000,00
Rp15.560.000,00
Rp10.090.000,00
Rp43.025.000,00
Rp400.000,00
Rp450.000,00
Biaya Sewa
Biaya Sewa Gedung
Rp138.667.862,13
Rp146.954.664,00
Rp0,00
Rp285.622.526,13
Biaya Overtime AC
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp14.890.400,00
Rp15.480.000,00
Rp30.370.400,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Biaya Pedagang
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Biaya Bursa
Biaya Online
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Discount Liqudity/Interest
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Transaction Incemtive/Materai
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp3.000.000,00
Rp3.000.000,00
Rp0,00
Rp2.000.000,00
Rp2.000.000,00
Rp2.000.000,00
Rp6.000.000,00
Rp0,00
Rp12.000,00
Biaya Telepon
Rp3.762.714,00
Rp2.824.423,00
Rp0,00
Rp6.587.137,00
Telkom Vision-Cable
Rp0,00
Rp0,00
Rp0,00
Rp0,00
TV Nexmedia
Rp935.000,00
Rp0,00
Rp0,00
Rp935.000,00
Biaya Internet
Rp0,00
Rp0,00
Rp0,00
Internet D'Net
Rp1.932.350,00
Rp0,00
Rp1.932.350,00
Rp3.864.700,00
Intenet Domain
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Biaya Asuransi
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Biaya ATK
Rp33.500,00Rp302.500,00
Rp620.000,00
Rp956.000,00
Biaya RTK
Rp0,00
Biaya Listrik
Rp8.446.502,00
Rp7.638.999,00
Rp0,00
Rp937.500,00
Rp500.000,00
Rp649.500,00
Rp2.087.000,00
Biaya Transport
Rp95.000,00Rp25.000,00Rp155.900,00
Rp275.900,00
Biaya Parkir
Rp4.965.500,00
Rp3.546.500,00
Rp4.416.500,00
Rp12.928.500,00
Biaya Bensin
Rp9.289.600,00
Rp5.304.980,00
Rp8.086.200,00
Rp22.680.780,00
Rp0,00
Biaya Tol
Rp1.289.700,00
Rp1.033.500,00
Rp1.340.000,00
Rp3.663.200,00
Rp0,00
Rp1.200.000,00
Rp1.950.000,00
Rp0,00
Rp3.150.000,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp1.009.000,00
Rp0,00
Rp0,00
Rp1.009.000,00
Rp921.000,00
Rp0,00
Rp300.000,00
Rp1.221.000,00
Rp0,00
Rp0,00
Rp0,00
Biaya Cetak
Rp0,00
Rp1.600.000,00
Rp0,00
Biaya Pemeliharaan
Rp19.000,00Rp5.248.000,00
Rp40.000,00Rp5.307.000,00
Rp39.000,00Rp0,00
Rp986.000,00
Rp1.794.800,00
Rp0,00
Rp2.780.800,00
Biaya Komputer
Rp0,00
Rp0,00
Biaya Promosi
Rp600.000,00
Rp26.810.000,00
Rp0,00
Rp27.410.000,00
Biaya Iklan
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Biaya Seragam
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Biaya Pulsa
Rp505.652,00
Rp514.900,00
Rp722.000,00
Rp1.742.552,00
Rp0,00
Rp0,00
Rp6.000.000,00
Rp0,00
Rp0,00
Biaya Umum
Rp243.300,00
Rp0,00
Rp243.300,00
Rp16.085.501,00
Rp4.039.200,00
Rp1.308.800,00
Rp5.348.000,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp1.600.000,00
Rp22.000,00Rp61.000,00
Rp0,00
Biaya Entertaiment
Rp1.079.347,00
Rp1.656.310,00
Rp246.521,00
Rp2.982.178,00
Office Supplies
Rp0,00
Biaya Profesional
Rp5.000.000,00
Rp5.000.000,00
Rp7.000.000,00
Rp17.000.000,00
Biaya Sumbangan
Rp0,00
Rp0,00
Rp3.000.000,00
Rp3.000.000,00
Biaya Denda
Rp0,00
Rp0,00
Rp0,00
Biaya Pajak
Rp2.268.970,00
Rp1.957.348,00
Rp0,00
Biaya Lainnya
Rp0,00
Rp188.989.197,13
Rp238.840.824,00
Rp47.706.371,00
Rp475.536.392,13
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Total Expenses
Rp310.647.831,13
Rp358.170.824,00
Rp164.296.251,00
Rp833.114.906,13
Operating Profit
(Rp402.192.529,13)
(Rp389.532.543,00)
(Rp211.776.531,00)
(Rp1.003.501.603,13)
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp4.226.318,00
Rp386.600,00
Rp386.600,00
Other Income
Pendapatan Jasa Giro
Jasa Giro CIMB Niaga Seg
Rp793.590,12
Rp508.074,38
Rp0,00
Rp277.380,48
Rp169.797,63
Rp307.219,65
Rp754.397,76
Rp0,00
Rp147.765,18
Rp21.495,28Rp22.137,85Rp191.398,31
Rp90.529,82Rp108.593,05
Rp89.304,43Rp288.427,30
Rp93.976,14Rp176.212,14
Rp0,00
Rp270.188,28
Rp5.279.002,70
Rp0,00
Rp5.279.002,70
Rp0,00
Rp0,00
Rp1.301.664,50
Rp0,00
Pendapatan Deposito
Bunga Dep dari Jaminan KBI
Rp0,00
(Rp3.399.998,00)
(Rp9.600.003,00)
Rp357.200.000,00
Rp344.199.999,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Pendapatan Lain-lain
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp3.282.246,44
(Rp8.615.830,52)
Rp357.618.661,93
Rp352.285.077,85
Other Expenses
Pajak CIMB Niaga 9003 Seg
Rp158.718,02
Rp101.614,87
Rp0,00
Rp55.476,10Rp33.959,53Rp61.443,93Rp150.879,56
Rp0,00
Rp18.105,96Rp21.718,61Rp17.860,89Rp57.685,46
Rp34.091.791,67
Rp0,00
Rp316.789,00
Rp201.000,00
Rp320.000,00
Rp837.789,00
Rp34.670.433,79
Rp362.592,07
Rp403.732,39
Rp35.436.758,25
(Rp433.580.716,48)
(Rp398.510.965,59)
Rp145.438.398,54
(Rp686.653.283,53)
Rp0,00
Rp0,00
Rp0,00
Rp260.332,89
Rp0,00
Rp34.091.791,67
October
November
December
Income
Pendapatan Komisi
Komisi OCF
Rp0,00
Rp0,00
Rp0,00
Rp216.553.136,00Rp208.611.931,00Rp0,00
Interest OCF
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Total Income
Rp216.553.136,00Rp208.611.931,00Rp0,00
Cost of Sales
KOMISI
Fee Transaksi Kliring
Fee Transaksi Bursa
Biaya Finalty & biaya lainnya
Biaya Komisi
Allowance
Over Ridding
Insentive
Bonus
Himawan Budi (JO Sby)
Meta Trader
Total Cost of Sales
Gross Profit
(Rp91.544.698,00)(Rp31.361.719,00)(Rp47.480.280,00)
Expenses
Gaji
Gaji Karyawan
Bonus Karyawan
THR Karyawan
Lumbur Karyawan
Uang Makan Karyawan
Biaya Sewa
Biaya Sewa Gedung
Biaya Overtime AC
Biaya Sewa Kendaraan
Biaya Bursa
Biaya Dana Kompensasi
Biaya Pedagang
Biaya Online
Discount Liqudity/Interest
Transaction Incemtive/Materai
Biaya Iuran Anggota
Iuran Anggota Kliring (KBI)
Iuran Anggota Bursa (JFX)
Iurang Anggota Asosisi (APBI)
Biaya KBI Lainnya
Rp104.233.634,00Rp103.770.000,00Rp106.099.880,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp50.000,00
Rp0,00
Rp400.000,00
Rp17.375.000,00 Rp15.560.000,00 Rp10.090.000,00
Rp138.667.862,13Rp146.954.664,00Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp14.890.400,00 Rp15.480.000,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp3.000.000,00
Rp2.000.000,00
Rp0,00
Rp6.000,00
Rp3.000.000,00
Rp2.000.000,00
Rp0,00
Rp6.000,00
Rp0,00
Rp2.000.000,00
Rp0,00
Rp0,00
Rp3.762.714,00
Rp0,00
Rp935.000,00
Rp0,00
Rp1.932.350,00
Rp0,00
Rp2.824.423,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp1.932.350,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp33.500,00
Rp302.500,00
Rp620.000,00
Rp0,00
Rp243.300,00
Rp0,00
Rp8.446.502,00 Rp7.638.999,00 Rp0,00
Rp937.500,00
Rp500.000,00
Rp649.500,00
Rp95.000,00
Rp25.000,00
Rp155.900,00
Rp4.965.500,00 Rp3.546.500,00 Rp4.416.500,00
Rp9.289.600,00 Rp5.304.980,00 Rp8.086.200,00
Rp0,00
Rp4.039.200,00 Rp1.308.800,00
Rp1.289.700,00 Rp1.033.500,00 Rp1.340.000,00
Rp0,00
Rp0,00
Rp0,00
Rp1.200.000,00 Rp1.950.000,00 Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp1.009.000,00 Rp0,00
Rp0,00
Rp921.000,00
Rp0,00
Rp300.000,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp1.600.000,00 Rp0,00
Rp19.000,00
Rp5.248.000,00 Rp40.000,00
Rp39.000,00
Rp0,00
Rp22.000,00
Rp986.000,00
Rp1.794.800,00 Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp600.000,00
Rp26.810.000,00 Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp505.652,00
Rp514.900,00
Rp722.000,00
Rp1.079.347,00 Rp1.656.310,00 Rp246.521,00
Rp0,00
Rp0,00
Rp0,00
Rp5.000.000,00 Rp5.000.000,00 Rp7.000.000,00
Rp0,00
Rp0,00
Rp3.000.000,00
Rp0,00
Rp0,00
Rp0,00
Rp2.268.970,00 Rp1.957.348,00 Rp0,00
Rp0,00
Rp0,00
Rp386.600,00
Rp188.989.197,13Rp238.840.824,00Rp47.706.371,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp310.647.831,13Rp358.170.824,00Rp164.296.251,00
Operating Profit
(Rp402.192.529,13)
(Rp389.532.543,00)
(Rp211.776.531,00)
Other Income
Pendapatan Jasa Giro
Jasa Giro CIMB Niaga Seg
Jasa Giro BCA Seg
Jasa Giro CIMB Niaga UnSeg
Jasa Giro BCA Un-Seg
Rp793.590,12
Rp277.380,48
Rp0,00
Rp147.765,18
Rp508.074,38
Rp169.797,63
Rp0,00
Rp21.495,28
Rp0,00
Rp307.219,65
Rp0,00
Rp22.137,85
Rp90.529,82
Rp93.976,14
Rp108.593,05
Rp176.212,14
Rp5.279.002,70 Rp0,00
Rp89.304,43
Rp0,00
Rp0,00
Other Expenses
Pajak CIMB Niaga 9003 Seg
Pajak BCA 1225 Seg
Pajak CIMB Niaga 8003 UnSeg
Pajak BCA UnSeg
Pajak BCA Miranda JO
Rugi Selisih Kurs
Biaya Adm Bank
Total Other Expenses
Rp158.718,02
Rp101.614,87
Rp55.476,10
Rp33.959,53
Rp0,00
Rp0,00
Rp29.553,04
Rp4.299,06
Rp18.105,96
Rp21.718,61
Rp34.091.791,67 Rp0,00
Rp316.789,00
Rp201.000,00
Rp34.670.433,79 Rp362.592,07
(Rp433.580.716,48)
(Rp398.510.965,59)
Rp145.438.398,54
Rp0,00
Rp61.443,93
Rp0,00
Rp4.427,57
Rp17.860,89
Rp0,00
Rp320.000,00
Rp403.732,39
Total
Rp0,00
Rp425.165.067,00
Rp0,00
Rp0,00
Rp425.165.067,00
Rp6.540.715,00
Rp6.835.765,00
Rp0,00
Rp330.054.950,00
Rp165.008.600,00
Rp28.354.000,00
Rp0,00
Rp17.657.426,00
Rp0,00
Rp41.100.308,00
Rp595.551.764,00
(Rp170.386.697,00)
Rp314.103.514,00
Rp0,00
Rp0,00
Rp450.000,00
Rp43.025.000,00
Rp285.622.526,13
Rp0,00
Rp30.370.400,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp6.000.000,00
Rp6.000.000,00
Rp0,00
Rp12.000,00
Rp6.587.137,00
Rp0,00
Rp935.000,00
Rp0,00
Rp3.864.700,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp0,00
Rp956.000,00
Rp243.300,00
Rp16.085.501,00
Rp2.087.000,00
Rp275.900,00
Rp12.928.500,00
Rp22.680.780,00
Rp5.348.000,00
Rp3.663.200,00
Rp0,00
Rp3.150.000,00
Rp0,00
Rp1.009.000,00
Rp1.221.000,00
Rp0,00
Rp1.600.000,00
Rp5.307.000,00
Rp61.000,00
Rp2.780.800,00
Rp0,00
Rp27.410.000,00
Rp0,00
Rp0,00
Rp0,00
Rp1.742.552,00
Rp2.982.178,00
Rp0,00
Rp17.000.000,00
Rp3.000.000,00
Rp0,00
Rp4.226.318,00
Rp386.600,00
Rp475.536.392,13
Rp0,00
Rp0,00
Rp833.114.906,13
(Rp1.003.501.603,13)
Rp1.301.664,50
Rp754.397,76
Rp0,00
Rp191.398,31
Rp288.427,30
Rp270.188,28
Rp5.279.002,70
Rp344.199.999,00
Rp0,00
Rp0,00
Rp352.285.077,85
Rp260.332,89
Rp150.879,56
Rp0,00
Rp38.279,67
Rp57.685,46
Rp34.091.791,67
Rp837.789,00
Rp35.436.758,25
(Rp686.653.283,53)