NAMA PUTRI KHARISMA SARI

NIM : 200302082
KELAS : AKUNTANSI B PAGI
TUGAS : UAS Te. ANALISIS INVESTASI & MANAJEMEN PORTOFOLIO

BUKU KAS
PT. BY ME
PERIODE : SESSI 1

TANGGAL JUAL BELI

NO. KETERANGAN KURS (Rp.) DEBET (Rp.) KREDIT (Rp.)
TRANSAKSI VOLUME NILAI VOLUME NILAI
Saldo Awal Rp 500,000,000
1 12/5/2022 Beli TLKM Rp 3,840 2000 Rp 7,680,000 Rp - Rp 7,680,000.00
2 12/6/2022 Beli INDF Rp 6,775 2000 Rp 13,550,000 Rp - Rp 13,550,000.00
3 12/7/2022 Beli BBRI Rp 4,740 2000 Rp 9,480,000 Rp 9,480,000.00
4 12/8/2022 Beli SMGR Rp 6,930 2000 Rp 13,860,000 Rp - Rp 13,860,000.00
5 12/8/2022 Jual TLKM Rp 3,740 2000 Rp 7,480,000 Rp 7,480,000 Rp -
6 12/9/2022 Beli BBRI Rp 4,800 27000 Rp 129,600,000 Rp 129,600,000.00
7 12/9/2022 Beli UNVR Rp 4,720 2000 Rp 9,440,000 Rp - Rp 9,440,000.00
8 12/9/2022 Beli TLKM Rp 3,650 35,000 Rp 127,750,000 Rp - Rp 127,750,000.00
9 12/12/2022 Beli SMGR Rp 6,731 10000 Rp 67,313,000 Rp - Rp 67,313,000.00
10 12/13/2022 Jual BBRI Rp 4,970 20000 Rp 99,400,000 Rp 99,400,000 Rp -
11 12/13/2022 Beli INDF Rp 6,850 15000 Rp 102,750,000 Rp - Rp 102,750,000.00
12 12/14/2022 Jual BBRI Rp 5,000 11000 Rp 55,000,000 Rp 55,000,000 Rp -
13 12/15/2022 Jual SMGR Rp 7,225 14000 Rp 101,150,000 Rp 101,150,000 Rp -
14 12/15/2022 Beli UNVR Rp 4,700 25000 Rp 117,500,000 Rp - Rp 117,500,000.00
15 12/16/2022 Jual UNVR Rp 4,870 27000 Rp 131,490,000 Rp 131,490,000 Rp -
16 12/16/2022 Jual TLKM Rp 3,680 10000 Rp 36,800,000 Rp 36,800,000 Rp -
17 12/19/2022 Beli UNVR Rp 4,730 15000 Rp 70,950,000 Rp - Rp 70,950,000.00
18 12/19/2022 Jual INDF Rp 7,000 17000 Rp 119,000,000 Rp 119,000,000 Rp -
19 12/21/2022 Beli BBRI Rp 4,890 30000 Rp 146,700,000 Rp - Rp 146,700,000.00
20 12/21/2022 Beli SMGR Rp 6,725 20000 Rp 134,500,000 Rp - Rp 134,500,000.00
21 12/21/2022 Jual TLKM Rp 3,790 27000 Rp 102,330,000 Rp 102,330,000 Rp -
22 12/22/2022 Jual BBRI Rp 4,960 30000 Rp 148,800,000 Rp 148,800,000 Rp -
23 12/22/2022 Jual UNVR Rp 4,840 15000 Rp 72,600,000 Rp 72,600,000 Rp -
24 12/22/2022 Beli INDF Rp 6,800 35000 Rp 238,000,000 Rp - Rp 238,000,000.00
25 12/26/2022 Jual SMGR Rp 6,800 20000 Rp 136,000,000 Rp 136,000,000 Rp -
26 12/26/2022 Beli UNVR Rp 4,750 30000 Rp 142,500,000 Rp - Rp 142,500,000.00
27 12/26/2022 Jual INDF Rp 6,875 35000 Rp 240,625,000 Rp 240,625,000 Rp -
28 12/27/2022 Jual UNVR Rp 4,810 37000 Rp 177,970,000 Rp 177,970,000 Rp -
TOTAL 265000 Rp 1,428,645,000 252000 Rp 1,331,573,000 Rp 1,428,645,000 Rp 1,331,573,000.00

DEBET KREDIT
Fee Transaksi Rp 2,760,218,000 x 0,04 % = Rp 1,104,087.20
Bunga 70 % x Rp 595,967,913 / 360 = Rp 1,158,826
Pajak 15 % x Rp 1,158,826 = Rp 173,823.97
 SALDO (Rp.)
Rp 500,000,000
Rp 492,320,000
Rp 478,770,000
Rp 469,290,000
Rp 455,430,000
Rp 462,910,000
Rp 333,310,000
Rp 323,870,000
Rp 196,120,000
Rp 128,807,000
Rp 228,207,000
Rp 125,457,000
Rp 180,457,000
Rp 281,607,000
Rp 164,107,000
Rp 295,597,000
Rp 332,397,000
Rp 261,447,000
Rp 380,447,000
Rp 233,747,000
Rp 99,247,000
Rp 201,577,000
Rp 350,377,000
Rp 422,977,000
Rp 184,977,000
Rp 320,977,000
Rp 178,477,000
Rp 419,102,000
Rp 597,072,000

Rp 595,967,913
Rp 597,126,739
Rp 596,952,915
 BUKU SAHAM
PT. BY ME
PERIODE : SESSI I

Nama Saham : PT Bank Rakyat Indonesia Tbk

Kode Saham : BBRI

Transaksi Saldo
Tanggal
No Keterangan Jual Beli Kurs Saham Saldo Penjualan Saldo Pembelian
Transaksi
(Unit) (Unit) (Rp) (Unit)
1 12/1/2022 SALDO AWAL Rp 4,940 2000
2 12/7/2022 Beli BBRI 2000 Rp 4,740 4000 Rp 9,480,000
3 12/9/2022 Beli BBRI 27000 Rp 4,800 31000 Rp 129,600,000
4 12/13/2022 Jual BBRI 20000 Rp 4,970 11000 Rp 99,400,000
5 12/14/2022 Jual BBRI 11000 Rp 5,000 0 Rp 55,000,000
6 12/21/2022 Beli BBRI 30000 Rp 4,890 30000 Rp 146,700,000
7 12/22/2022 Jual BBRI 30000 Rp 4,960 0 Rp 148,800,000
Rp 303,200,000 Rp 285,780,000

BUKU SAHAM
PT. BY ME
PERIODE : SESSI I

Nama Saham : Semen Indonesia (Persero) Tbk.

Kode Saham : SMGR

Transaksi Saldo
Tanggal
No Keterangan Jual Beli Kurs Saham Saldo Penjualan Saldo Pembelian
Transaksi
(Unit) (Unit) (Rp) (Unit)
1 12/1/2022 SALDO AWAL Rp 7,678 2000
2 12/8/2022 Beli SMGR 2000 Rp 6,930 4000 Rp 13,860,000
3 12/12/2022 Beli SMGR 10000 Rp 6,731 14000 Rp 67,313,000
4 12/15/2022 Jual SMGR 14000 Rp 7,225 0 Rp 101,150,000
5 12/21/2022 Beli SMGR 20000 Rp 6,725 20000 Rp 134,500,000
6 12/26/2022 Jual SMGR 20000 Rp 6,800 0 Rp 136,000,000 Rp -
Rp 237,150,000 Rp 215,673,000
BUKU SAHAM
PT. BY ME
PERIODE : SESSI I

Nama Saham : PT Unilever Indonesia Tbk

Kode Saham : UNVR

Transaksi Saldo
Tanggal
No Keterangan Jual Beli Kurs Saham Saldo Penjualan Saldo Pembelian
Transaksi
(Unit) (Unit) (Rp) (Unit)
1 12/1/2022 SALDO AWAL Rp 4,710 2000
2 12/9/2022 Beli UNVR 2000 Rp 4,720 4000 Rp 9,440,000
3 12/15/2022 Beli UNVR 25000 Rp 4,700 29000 Rp 117,500,000
4 12/16/2022 Jual UNVR 27000 Rp 4,870 2000 Rp 131,490,000
5 12/19/2022 Beli UNVR 15000 Rp 4,730 17000 Rp 70,950,000
6 12/22/2022 Jual UNVR 15000 Rp 4,840 2000 Rp 72,600,000
7 12/26/2022 Beli UNVR 30000 Rp 4,750 32000 Rp 142,500,000
8 12/27/2022 Jual UNVR 32000 Rp 4,810 0 Rp 153,920,000
Rp 226,520,000 Rp 330,950,000

BUKU SAHAM
PT. BY ME
PERIODE : SESSI I

Nama Saham : PT Indofood Sukses Makmur Tbk

Kode Saham : INDF

Transaksi Saldo
Tanggal
No Keterangan Jual Beli Kurs Saham Saldo Penjualan Saldo Pembelian
Transaksi
(Unit) (Unit) (Rp) (Unit)
1 12/1/2022 SALDO AWAL Rp 6,675 2000
2 12/6/2022 Beli INDF 2000 Rp 6,775 4000 Rp 13,550,000
3 12/13/2022 Beli INDF 15000 Rp 6,850 19000 Rp 102,750,000
4 12/19/2022 Jual INDF 17000 Rp 7,000 2000 Rp 119,000,000
5 12/22/2022 Beli INDF 35000 Rp 6,800 37000 Rp 238,000,000
6 12/26/2022 Jual INDF 37000 Rp 6,875 0 Rp 254,375,000 Rp -
Rp 373,375,000 Rp 354,300,000
BUKU SAHAM
PT. BY ME
PERIODE : SESSI I

Nama Saham : Telekomunikasi Indonesia (Persero) Tbk.

Kode Saham : TLKM

Transaksi Saldo
Tanggal
No Keterangan Jual Beli Kurs Saham Saldo Penjualan Saldo Pembelian
Transaksi
(Unit) (Unit) (Rp) (Unit)
1 12/1/2022 SALDO AWAL Rp 3,960 2000
2 12/5/2022 Beli TLKM 2000 Rp 3,840 4000 Rp 7,680,000
3 12/8/2022 Jual TLKM 2000 Rp 3,740 2000 Rp 7,480,000
4 12/9/2022 Beli TLKM 35,000 Rp 3,650 37000 Rp 127,750,000
5 12/16/2022 Jual TLKM 10000 Rp 3,680 27000 Rp 36,800,000
6 12/21/2022 Jual TLKM 27000 Rp 3,790 0 Rp 102,330,000
Rp 139,130,000 Rp 135,430,000
 KARTU PERSEDIAAN
BBRI-Bank BRI (Persero) Tbk.
BELI JUAL (HARGA PASAR) JUAL (PERSEDIAAN) SALDO
KET
VOL HARGA NILAI VOL HARGA NILAI VOL HARGA NILAI VOL HARGA NILAI PENJUALAN HPP
SALDO AWAL 2000 Rp 4,940 Rp 9,880,000
Beli 2000 Rp 4,740 Rp 9,480,000 2000 Rp 4,940 Rp 9,880,000
2000 Rp 4,740 Rp 9,480,000
Beli 27000 Rp 4,800 Rp 129,600,000 2000 Rp 4,940 Rp 9,880,000
2000 Rp 4,740 Rp 9,480,000
27000 Rp 4,800 Rp 129,600,000
Jual Rp 20,000 4,970.00 Rp 99,400,000 2000 4,940.00 9,880,000.00 14000 Rp 4,800 Rp 67,200,000 99,400,000.00 81,760,000.00
2000 4,740.00 9,480,000.00
13000 4,800.00 62,400,000.00
14000 Rp 4,800 Rp 67,200,000
Jual Rp 11,000 5,000.00 Rp 55,000,000 10000 4,800.00 48,000,000.00 4000 Rp 4,800 Rp 19,200,000 55,000,000.00 48,000,000.00
Beli 30000 Rp 4,890 Rp 146,700,000 4000 Rp 4,800 Rp 19,200,000
30000 Rp 4,890 Rp 146,700,000
Jual Rp 30,000 4,960.00 Rp 148,800,000 4000 4,800.00 19,200,000.00 4000 Rp 4,890 Rp 19,560,000 148,800,000.00 146,340,000.00
26000 4,890.00 127,140,000.00
Rp 285,780,000
SMGR-Semen Indonesia (Persero) Tbk.
KET BELI JUAL (HARGA PASAR) JUAL (PERSEDIAAN) SALDO
VOL HARGA NILAI VOL HARGA NILAI VOL HARGA NILAI VOL HARGA NILAI PENJUALAN HPP
SALDO AWAL 2000 Rp 7,678 Rp 15,356,000
Beli 2000 Rp 6,930 Rp 13,860,000 2000 Rp 7,678 Rp 15,356,000
2000 Rp 6,930 Rp 13,860,000
Beli 10000 Rp 6,731 Rp 67,313,000 2000 Rp 7,678 Rp 15,356,000
2000 Rp 6,930 Rp 13,860,000
10000 Rp 6,731 Rp 67,313,000
Jual Rp 14,000 7,225.00 Rp 101,150,000 2000 7,678.00 15,356,000.00 0 0 0 101,150,000.00 96,529,000.00
2000 6,930.00 13,860,000.00
10000 6,731.30 67,313,000.00
Beli 20000 Rp 6,725 Rp 134,500,000 20000 Rp 6,725 Rp 134,500,000
Jual Rp 20,000 6,800.00 Rp 136,000,000 20000 6,725.00 134,500,000.00 0 0 0 136,000,000.00 134,500,000.00
Rp 215,673,000
UNVR- Unilever Indonesia Tbk.
KET BELI JUAL (HARGA PASAR) JUAL (PERSEDIAAN) SALDO
VOL HARGA NILAI VOL HARGA NILAI VOL HARGA NILAI VOL HARGA NILAI PENJUALAN HPP
SALDO AWAL 2000 Rp 4,710 Rp 9,420,000
Beli 2000 Rp 4,720 Rp 9,440,000 2000 Rp 4,710 Rp 9,420,000
2000 Rp 4,720 Rp 9,440,000
Beli 25000 Rp 4,700 Rp 117,500,000 2000 Rp 4,710 Rp 9,420,000
2000 Rp 4,720 Rp 9,440,000
25000 Rp 4,700 Rp 117,500,000
Jual 27000 Rp 4,870 Rp 131,490,000 2000 4,710.00 9,420,000.00 2000 Rp 4,700 Rp 9,400,000 131,490,000.00 126,960,000.00
2000 4,720.00 9,440,000.00
23000 4,700.00 108,100,000.00
Beli 15000 Rp 4,730 Rp 70,950,000 2000 Rp 4,700 Rp 9,400,000
15000 Rp 4,730 Rp 70,950,000
Jual 15000 Rp 4,840 Rp 72,600,000 2000 4,700.00 9,400,000.00 2000 Rp 4,730 Rp 9,460,000 72,600,000.00 70,890,000.00
13000 4,730.00 61,490,000.00
Beli 30000 Rp 4,750 Rp 142,500,000 2000 Rp 4,730 Rp 9,460,000
30000 Rp 4,750 Rp 142,500,000
Jual 32000 Rp 4,810 Rp 153,920,000 2000 4,730.00 9,460,000.00 0 0 0 153,920,000.00 151,960,000.00
30000 4,750.00 142,500,000.00
Rp 494,310,000
INDF- Indofood Tbk.
KET BELI JUAL (HARGA PASAR) JUAL (PERSEDIAAN) SALDO
VOL HARGA NILAI VOL HARGA NILAI VOL HARGA NILAI VOL HARGA NILAI PENJUALAN HPP
SALDO AWAL 2000 Rp 6,675 Rp 13,350,000
Beli 2000 Rp 6,775 Rp 13,550,000 2000 Rp 6,675 Rp 13,350,000
2000 Rp 6,775 Rp 13,550,000
Beli 15000 Rp 6,850 Rp 102,750,000 2000 Rp 6,675 Rp 13,350,000
2000 Rp 6,775 Rp 13,550,000
15000 Rp 6,850 Rp 102,750,000
Jual 17000 Rp 7,000 Rp 119,000,000 2000 6,675.00 13,350,000.00 2000 Rp 6,850 Rp 13,700,000 119,000,000.00 115,950,000.00
2000 6,775.00 13,550,000.00
13000 6,850.00 89,050,000.00
Beli 35000 Rp 6,800 Rp 238,000,000 2000 Rp 6,850 Rp 13,700,000
35000 Rp 6,800 Rp 238,000,000
Jual 37000 Rp 6,875 Rp 254,375,000 2000 6,850.00 13,700,000.00 0 0 0 254,375,000.00 251,700,000.00
35000 6,800.00 238,000,000.00
Rp 354,300,000
TLKM- Telekomunikasi Indonesia (Persero) Tbk.
KET BELI JUAL (HARGA PASAR) JUAL (PERSEDIAAN) SALDO
VOL HARGA NILAI VOL HARGA NILAI VOL HARGA NILAI VOL HARGA NILAI PENJUALAN HPP
SALDO AWAL 2000 Rp 3,960 Rp 7,920,000
Beli 2000 Rp 3,840 Rp 7,680,000 2000 Rp 3,960 Rp 7,920,000
2000 Rp 3,840 Rp 7,680,000
Jual Rp 2,000 3,740.00 Rp 7,480,000 2000 3,960.00 7,920,000.00 2000 Rp 3,840 Rp 7,680,000 7,480,000.00 7,920,000.00

Beli 35000 Rp 3,650 Rp 127,750,000 2000 Rp 3,840 Rp 7,680,000

35000 Rp 3,650 Rp 127,750,000
Jual Rp 10,000 3,680.00 Rp 36,800,000 2000 3,840.00 7,680,000.00 27000 Rp 3,650 Rp 98,550,000 36,800,000.00 36,880,000.00
8000 3,650.00 29,200,000.00
27000 Rp 3,650 Rp 98,550,000
Jual Rp 27,000 3,790.00 Rp 102,330,000 27000 3,650.00 98,550,000.00 0 0 0 102,330,000.00 98,550,000.00

Rp 135,430,000
TOTAL 1,418,345,000.00 1,367,939,000.00
 PERHITUNGAN LABA RUGI
Penjualan
Harga Pokok Penjualan
Laba/Rugi kotor
Pendapatan :
Dividen
Bunga
Biaya :
Biaya transaksi
Denda frekwensi
Denda short/margin
Total Biaya
Laba/Rugi bersih

IKHTISAR PERHITUNGAN NILAI INVESTASI

Persediaan awal Rp 55,926,000
Pembelian Rp 1,485,493,000

Barangsiap untuk dijual Rp 1,541,419,000

Saldo akhir kas Rp 597,072,000
Total Investasi Rp 944,347,000

Return On Invesment (ROI) Rp 51,564,826

Rp 944,347,000
ABA RUGI
1,418,345,000.00
1,367,939,000.00
Rp 50,406,000.00

Rp 1,158,826.50

-Rp 1,104,087.20

-Rp 1,104,087.20
Rp 51,564,826.50

Rp 0.05
X 100% =