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    Negative Equity Adjustment 03.12.2017

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    Manabinda Deb nath 153-14-1942
    This document contains a transaction summary listing 5 traders' total transactions, commissions earned, and net earnings. It includes details like transaction amounts, commission percentages, and notes about adjustments and trader accounts. The Chief Operating Officer prepared and checked the summary.

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    Negative Equity Adjustment 03.12.2017

    Uploaded by

    Manabinda Deb nath 153-14-1942
    9 views2 pages
    This document contains a transaction summary listing 5 traders' total transactions, commissions earned, and net earnings. It includes details like transaction amounts, commission percentages, and notes about adjustments and trader accounts. The Chief Operating Officer prepared and checked the summary.

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    https://www.scribd.com/document/262722898/SWOT-Matrix-for-Mutual-Funds-in-Bangladesh

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    This document contains a transaction summary listing 5 traders' total transactions, commissions earned, and net earnings. It includes details like transaction amounts, commission percentages, and notes about adjustments and trader accounts. The Chief Operating Officer prepared and checked the summary.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views2 pages

    Negative Equity Adjustment 03.12.2017

    Uploaded by

    Manabinda Deb nath 153-14-1942
    This document contains a transaction summary listing 5 traders' total transactions, commissions earned, and net earnings. It includes details like transaction amounts, commission percentages, and notes about adjustments and trader accounts. The Chief Operating Officer prepared and checked the summary.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Date: December 03, 2017

    Total
    SL# Code Name Transaction Commissioin H+L+T Net Earn
    1 1492 TAPOS KUMER BISWAS 687,330.00 2,749.32 515.50 2,233.82
    2 3321 ANUP KUMAR PRAMANIK 3,120,000.00 9,360.00 2,340.00 7,020.00
    3 D109 MD. NASIR UDDIN 74,400.00 297.60 55.80 241.80
    4 S280 ASIM KUMAR ROY 280,447.30 1,125.41 210.34 915.07
    5 S381 ASIM KUMAR ROY 268,199.30 1,076.56 201.15 875.41

    Prepared By Checked by
    5%
    Adjustment 3% Gain Comments Trader
    ok Positive A/C
    Positive A/C
    Net buy from previous sale

    20% Adjustment

    Chief Operating Officer

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