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  • Closing Balance (TK.) : Opening Balance (TK.) : Net Balance (TK.)

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    Osmaan GóÑÍ
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    This trade confirmation note summarizes a client's stock market transactions on December 8, 2013. The client, Mr. Mohd. Salim Miah, purchased 20,000 shares of TALLUSPIN stock at an average price of 39 Taka per share, totaling 780,000 Taka. He also sold 12,000 shares of UNIQUEHRL stock at an average price of 82.0350 Taka per share, totaling 984,420 Taka. After commissions, the client's margin account balance decreased from -4,991,300.60 Taka to -4,793,056.07 Taka, resulting in a net balance increase of 198,244.53 Taka for

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    Dhaka Bank

    Original Title

    6195 c

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    This trade confirmation note summarizes a client's stock market transactions on December 8, 2013. The client, Mr. Mohd. Salim Miah, purchased 20,000 shares of TALLUSPIN stock at an average price of 39 Taka per share, totaling 780,000 Taka. He also sold 12,000 shares of UNIQUEHRL stock at an average price of 82.0350 Taka per share, totaling 984,420 Taka. After commissions, the client's margin account balance decreased from -4,991,300.60 Taka to -4,793,056.07 Taka, resulting in a net balance increase of 198,244.53 Taka for

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    28 views1 page

    Closing Balance (TK.) : Opening Balance (TK.) : Net Balance (TK.)

    Uploaded by

    Osmaan GóÑÍ
    This trade confirmation note summarizes a client's stock market transactions on December 8, 2013. The client, Mr. Mohd. Salim Miah, purchased 20,000 shares of TALLUSPIN stock at an average price of 39 Taka per share, totaling 780,000 Taka. He also sold 12,000 shares of UNIQUEHRL stock at an average price of 82.0350 Taka per share, totaling 984,420 Taka. After commissions, the client's margin account balance decreased from -4,991,300.60 Taka to -4,793,056.07 Taka, resulting in a net balance increase of 198,244.53 Taka for

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 1

    DBL Securities Limited

    TRADE CONFIRMATION NOTE(SUMMARY)

    Adamjee Court, 1st Floor 115-120, Motijheel C/A, Dhaka-1000.

    Branch:
    Client Code: 6195
    1201630045700448

    BO ID:

    Clients Copy
    Confirmation No.:

    Adamjee Court Branch

    Name:

    MR. MOHD. SALIM MIAH

    13-

    172

    Phone:

    Address : HOUSE# 15, ROAD# 4,DHANMONDI R/A,DHAKA.

    A/C Type:Margin Account

    Trading Date: From 08/12/2013 To 08/12/2013


    With reference to your order no. as stated above date , we buy/sale the following Instruments
    Transaction Type
    Market :

    Instrument Name

    Total Qty.

    TALLUSPIN

    20000

    Avg. Rate(TK.)

    Amount(TK.)

    Comm.(TK.)

    Balance(TK.)

    39.0000

    780,000.0000

    2,730.0000

    782,730.0000

    PUBLIC
    Buy

    TOTAL BUY: (TK.)


    Add Comm.: (TK.)
    Receivable from Client: (TK.)

    780,000.00
    2,730.00
    782,730.00

    Sale
    UNIQUEHRL

    12000

    82.0350

    984,420.0000

    3,445.4700

    TOTAL SALE: (TK.)


    Less Comm.: (TK.)
    Payable to Client: (TK.)

    Opening Balance (TK.):

    (4,991,300.60)

    Closing Balance (TK.) :

    (4,793,056.07)

    Net Balance (TK.) :

    198,244.53

    980,974.5300
    984,420.00
    3,445.47
    980,974.53

    I agree that the figures in this Confirmation Note are accurate as per my orders.

    ------------------------------------

    Client's Signature

    Printed On: 08-Dec-2013 5:55:19PM

    ---------------------------------------------

    For DBL Securities Limited

    Page 1 of 1

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