POLINEMA TRADE HUB

JURNAL TRADING
Periode September - November 2023

TANGGAL Kode Saham Qty Keterangan Harga

5/9/2023 BBCA 2 BELI 8900
5/9/2023 TLKM 5 BELI 3750
5/9/2023 UNVR 4 BELI 3560
5/9/2023 PTBA 7 BELI 2450
5/9/2023 ASII 3 BELI 5600
15/11/23 AMMN 2 BELI 7225
15/11/23 AMMN 2 BELI 7250
15/11/23 BRIS 2 BELI 1530
20/11/23 AMMN -2 JUAL 7400
20/11/23 AMMN 2 BELI 7325
20/11/23 BREN 5 BELI 6775
28/11//23 BRIS -2 JUAL 1650
28/11/23 KAYU 5 BELI 555
28/11/23 JSMR 5 BELI 4680
28/11/23 CTRA 5 BELI 1135
28/11/23 AMRT 5 BELI 2870
28/11/23 BMRI 3 BELI 5900
28/11/23 BSDE 5 BELI 1065
28/11/23 BBNI 5 BELI 5225
28/11/23 UNIQ 10 BELI 254
29/11/2023 KAYU -5 JUAL 575
 POLINEMA TRADE HUB
JURNAL TRADING
Periode September - November 2023

Fee + Pajak (Rp) Debet Kredit Saldo Saham Saldo Kas

2,670 1,782,670 - 1,782,670 98,217,330
2,812 1,877,812 - 3,660,482 96,339,518
2,136 1,426,136 - 5,086,618 94,913,382
2,572 1,717,572 - 6,804,190 93,195,810
2,520 1,682,520 - 8,486,710 91,513,290
2,890 1,447,890 - 9,934,600 90,065,400
2,900 1,452,900 - 11,387,500 88,612,500
612 306,612 - 11,694,112 88,305,888
3,626 - 1,476,374 10,217,738 89,782,262
2,930 1,467,930 - 11,685,668 88,314,332
6,775 3,394,275 - 15,079,943 84,920,057
990 - 329,010 14,750,933 85,249,067
555 278,055 - 15,028,988 84,971,012
4,680 2,344,680 - 17,373,668 82,626,332
1,135 568,635 - 17,942,303 82,057,697
2,870 1,437,870 19,380,173 80,619,827
3,540 1,773,540 21,153,713 78,846,287
1,065 533,565 21,687,278 78,312,722
5,225 2,617,725 24,305,003 75,694,997
508 254,508 24,559,511 75,440,489
863 - 286,637 24,272,874 75,727,126
- -

- -
- -
-
- - -
- - -
- - -
 POLINEMA TRADE HUB
LAPORAN LABA RUGI
UNTUK PERIODE YANG BERAKHIR PADA 31 NOVEMBER 2023
PENJUALAN SAHAM
Nama Saham Harga Lot Jumlah
AMMN 566,081
BRIS 528,675
KAYU -
TOTAL SALES 1,094,756

HARGA POKOK PEROLEHAN Harga Lot Jumlah

AMMN 1,450,395.00
BRIS -
KAYU -
TOTAL HARGA POKOK 1,450,395.00

KEUNTUNGAN KOTOR (GROSS PROFIT) (355,638.75)

TOTAL BIAYA

LABA/RUGI (355,638.75)

LABA/RUGI PERIODE SEBELUMNYA

LABA BERJALAN (355,638.75)

 Polinema Trade Hub
Laporan Perubahan Modal
Untuk Periode Yang Berakhir Pada 31 November 2023

Modal 1 September 2023 100,000,000

Laba (Rugi) (355,638.75)

Modal 31 November 2023 99,644,361

 POLINEMA TRADE HUB
NERACA
UNTUK PERIODE YANG BERAKHIR PADA 31 NOVEMBER 2023

AKTIVA
A. KAS Rp 75,727,126
B. SAHAM HARGA LOT
BBCA Rp 1,782,670.00 2
TLKM Rp 1,877,812.00 5
UNVR Rp 1,426,136.00 4
PTBA Rp 1,717,572.00 7
ASII Rp 1,682,520.00 3
AMMN Rp 2,918,325.00 4
BREN Rp 3,394,275.00 5
JSMR Rp 2,344,680.00 5
CTRA Rp 568,635.00 5
AMRT Rp 1,437,870.00 5
BMRI Rp 1,773,540.00 3
BSDE Rp 533,565.00 5
BBNI Rp 2,617,725.00 5
UNIQ Rp 254,508.00 10

Total Saham Rp 24,329,833.00

Rp -
TOTAL AKTIVA Rp 100,056,959
PASIVA
MODAL Rp 100,000,000
LABA/RUGI BERJALAN Rp 56,959.00
PRIVE 0
TOTAL PASIVA Rp 100,056,959
 POLINEMA TRADE HUB
NERACA SALDO
UNTUK PERIODE YANG BERAKHIR PADA 31 NOVEMBER 2023
Keterangan Debet
Kas 75,727,126
Investasi Jangka Pendek:
BBCA 1,782,670
TLKM 1,877,812
UNVR 1,426,136
PTBA 1,717,572
ASII 1,682,520
AMMN 2,918,325
BREN 3,394,275
JSMR 2,344,680
CTRA 568,635
AMRT 1,437,870
BMRI 1,773,540
BSDE 533,565
BBNI 2,617,725
UNIQ 254,508
Modal
TOTAL 100,056,959
E HUB
DO
PADA 31 NOVEMBER 2023
Kredit

100,056,959
100,056,959
 POLINEMA TRADE HUB
JURNAL TRADING
Periode September - November 2023

TANGGAL Kode Saham Qty Keterangan Harga

11/28/2023 BBCA -2 JUAL 8875
11/29/2023 TLKM -5 JUAL 3770
11/30/2023 UNVR -4 JUAL 3600
12/1/2023 PTBA -7 JUAL 2440
12/2/2023 ASII -3 JUAL 5550
12/3/2023 AMMN -4 JUAL 7725
12/4/2023 BREN -5 JUAL 6250
12/5/2023 JSMR -5 JUAL 4670
12/6/2023 CTRA -5 JUAL 1135
12/7/2023 AMRT -5 JUAL 2870
12/8/2023 BMRI -3 JUAL 5900
12/9/2023 BSDE -5 JUAL 1060
12/10/2023 BBNI -5 JUAL 5175
12/11/2023 UNIQ -10 JUAL 232
 POLINEMA TRADE HUB
JURNAL TRADING
Periode September - November 2023

Saldo Saham 24,329,833.00

Fee + Pajak (Rp) Debet Kredit Saldo Saham
4,426 1,770,563 22,559,271
4,701 1,880,288 20,678,983
3,591 1,436,400 19,242,583
4,259 1,703,730 17,538,853
4,152 1,660,838 15,878,016
7,706 3,082,275 12,795,741
7,793 3,117,188 9,678,553
5,823 2,329,163 7,349,391
1,415 566,081 6,783,309
3,579 1,431,413 5,351,897
4,414 1,765,575 3,586,322
1,322 528,675 3,057,647
6,453 2,581,031 476,616
579 231,420 245,196

-
-
-
- -
- -
- -
 75,727,126.00
Saldo Kas
77,497,689
79,377,976
80,814,376
82,518,106
84,178,944
87,261,219
90,378,406
92,707,569
93,273,650
94,705,062
96,470,637
96,999,312
99,580,344
99,811,764
 POLINEMA TRADE HUB
LAPORAN LABA RUGI
UNTUK PERIODE YANG BERAKHIR PADA 31 NOVEMBER 2023
PENJUALAN SAHAM
Nama Saham Harga Lot Jumlah (Bersih)
BBCA 8875 2 1,770,563
TLKM 3770 5 1,880,288
UNVR 3600 4 1,436,400
PTBA 2440 7 1,703,730
ASII 5550 3 1,660,838
AMMN 7725 4 3,082,275
BREN 6250 5 3,117,188
JSMR 4670 5 2,329,163
CTRA 1135 5 566,081
AMRT 2870 5 1,431,413
BMRI 5900 3 1,765,575
BSDE 1060 5 528,675
BBNI 5175 5 2,581,031
UNIQ 232 10 231,420
TOTAL SALES 24,084,638

HARGA POKOK PEROLEHAN Harga Lot Jumlah

BBCA 8,913.35 2 1,782,670
TLKM 3,755.62 5 1,877,812
UNVR 3,565.34 4 1,426,136
PTBA 2,453.67 7 1,717,572
ASII 5,608.40 3 1,682,520
AMMN 7,295.81 4 2,918,325
BREN 6,788.55 5 3,394,275
JSMR 4,689.36 5 2,344,680
CTRA 1,137.27 5 568,635
AMRT 2,875.74 5 1,437,870
BMRI 5,911.80 3 1,773,540
BSDE 1,067.13 5 533,565
BBNI 5,235.45 5 2,617,725
UNIQ 254.51 10 254,508
TOTAL HARGA POKOK 24,329,833.00

KEUNTUNGAN KOTOR (GROSS PROFIT) (245,195.50)

TOTAL BIAYA

LABA (RUGI) (245,195.50)

LABA (RUGI) PERIODE SEBELUMNYA

LABA(RUGI) BERJALAN (245,195.50)

 Polinema Trade Hub
Laporan Perubahan Modal
Untuk Periode Yang Berakhir Pada 31 November 2023

Modal 1 September 2023 100,056,959

Laba (Rugi) (245,195.50)

Modal 31 November 2023 99,811,764

 POLINEMA TRADE HUB
NERACA
UNTUK PERIODE YANG BERAKHIR PADA 31 NOVEMBER 2023

AKTIVA
A. KAS Rp 99,811,764
B. SAHAM HARGA LOT

Total Saham Rp -

Rp -
TOTAL AKTIVA Rp 99,811,764
PASIVA
MODAL 100,056,959.00
LABA/RUGI BERJALAN (245,195.50)
PRIVE 0
TOTAL PASIVA Rp 99,811,764
 POLINEMA TRADE HUB
TABEL PERBANDINGAN

KODE SAHAM BELI JUAL LABA (RUGI) NILAI PRESENTASE

BBCA 1,782,670 1,770,563 RUGI (12,108) -0.68%
TLKM 1,877,812 1,880,288 LABA 2,476 0.13%
UNVR 1,426,136 1,436,400 LABA 10,264 0.72%
PTBA 1,717,572 1,703,730 RUGI (13,842) -0.81%
ASII 1,682,520 1,660,838 RUGI (21,683) -1.29%
AMMN 2,918,325 3,082,275 LABA 163,950 5.62%
BREN 3,394,275 3,117,188 RUGI (277,088) -8.16%
JSMR 2,344,680 2,329,163 RUGI (15,518) -0.66%
CTRA 568,635 566,081 RUGI (2,554) -0.45%
AMRT 1,437,870 1,431,413 RUGI (6,458) -0.45%
BMRI 1,773,540 1,765,575 RUGI (7,965) -0.45%
BSDE 533,565 528,675 RUGI (4,890) -0.92%
BBNI 2,617,725 2,581,031 RUGI (36,694) -1.40%
UNIQ 254,508 231,420 RUGI (23,088) -9.07%
TINGKAT KENAIKAN (PENURUNAN) (245,196) -18%