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    Pt. Equityworld Futures::: Address 18/05/20 1: KH02::: RFAV5468 Name Account No. Ae Code Date

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    bonefasius bao
    This document is an account statement for PT. EQUITYWORLD FUTURES customer RFAV5468 showing transactions from May 18, 2020. It details a settled bought position in XUL10 with a profit of $130 after fees. The account balance is shown as $10,261 with no open or margin positions. The statement must be reviewed within 2 days for any errors.

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    Pt. Equityworld Futures::: Address 18/05/20 1: KH02::: RFAV5468 Name Account No. Ae Code Date

    Uploaded by

    bonefasius bao
    23 views1 page
    This document is an account statement for PT. EQUITYWORLD FUTURES customer RFAV5468 showing transactions from May 18, 2020. It details a settled bought position in XUL10 with a profit of $130 after fees. The account balance is shown as $10,261 with no open or margin positions. The statement must be reviewed within 2 days for any errors.

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    RFAV5468.pdf

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    This document is an account statement for PT. EQUITYWORLD FUTURES customer RFAV5468 showing transactions from May 18, 2020. It details a settled bought position in XUL10 with a profit of $130 after fees. The account balance is shown as $10,261 with no open or margin positions. The statement must be reviewed within 2 days for any errors.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    23 views1 page

    Pt. Equityworld Futures::: Address 18/05/20 1: KH02::: RFAV5468 Name Account No. Ae Code Date

    Uploaded by

    bonefasius bao
    This document is an account statement for PT. EQUITYWORLD FUTURES customer RFAV5468 showing transactions from May 18, 2020. It details a settled bought position in XUL10 with a profit of $130 after fees. The account balance is shown as $10,261 with no open or margin positions. The statement must be reviewed within 2 days for any errors.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    PT.

    EQUITYWORLD FUTURES

    NAME : ACCOUNT NO. : RFAV5468


    ADDRESS : AE CODE : KH02
    DATE : 18/05/20
    PAGE : 1

    ACCOUNT STATEMENT / CONFIRMATION OF TRANSACTIONS

    SETTLED POSITION(S)
    ** BOUGHT ** ** SOLD ** Rollover
    Item Lots Spot Rate Facility Fee Profit/Loss
    Date Price Date Price Prem./Disc.
    XUL10 1 18/05/20 1,755.55 18/05/20 1,756.85 -30.00 130.00
    ZZZ 0 0.00

    OPEN POSITION(S)
    Item Date Lots Bought Sold Closing Facility Fee Prem./Disc. Floating P/L
    ZZZ 0.00

    ACCOUNT STATUS
    Previous Balance USD 10,164.00 New Balance USD 10,261.00
    Margin In / Out USD 0.00 Floating P/L USD 0.00
    Storage / Rollover Fee USD 0.00 Equity USD 10,261.00
    Facility Fee USD -30.00
    V.A.T USD -3.00 Margin Requirement USD 0.00
    Profit / Loss USD 130.00 Effective Margin USD 10,261.00
    Premium / Discount USD 0.00

    Akun Statement / konfirmasi atas transaksi akun ini dianggap sah dan benar jika tidak ada kesalahan yang dilaporkan dalam waktu 2 ( DUA ) hari.
    Ini adalah laporan yang dihasilkan oleh komputer. Dengan demikian, akun statement ini tidak disertai dengan tanda tangan.
    This Account statement / confirmation of transactions are taken to be correct if no errors are reported within TWO days.
    This is a computer generated form. As such, no signature is required.

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