G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093

G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.
Tel: 022-33551111/022-42185454 E-mail: support@angelbroking.com

Website: www.angelbroking.com
Date : Dec 31 2017
To ,
Name : NEETA SHAH
Address : FLAT NO-F-5 PLOT NO 83 AND 84, JYOTI NAGAR OSMANPURA, , AURANGABAD,
431001 MAHARASHTRA, INDIA
Statements of Accounts Combined ABPL as on Apr 1 2017 To Dec 31 2017
Date Exchange Transaction Details Debit Credit Balance

Apr 1 2017 NSEFO Opening balance 7574.15 0.00 -7574.15
Apr 1 2017 NSECM Opening balance 0.00 0.00 0.00
Apr 1 2017 BSECM Opening balance 698.45 0.00 -8272.60
Apr 6 2017 NSEFO Charges on delayed Payments @ 18% Period 16/03/2017 to 31/03/2017 65.15 0.00 -8337.75
Apr 12 2017 NSECM Transaction Bills 240.53 0.00 -8578.28
Apr 20 2017 NSEFO Charges on delayed Payments @ 18% Period 01/04/2017 to 15/04/2017 61.52 0.00 -8639.80
May 4 2017 NSEFO Charges on delayed Payments @ 18% Period 16/04/2017 to 30/04/2017 63.67 0.00 -8703.47
May 18 2017 NSEFO Charges on delayed Payments @ 18% Period 01/05/2017 to 15/05/2017 64.29 0.00 -8767.76
Jun 5 2017 NSEFO Charges on delayed Payments @ 18% Period 16/05/2017 to 31/05/2017 69.12 0.00 -8836.88
Jun 20 2017 NSEFO Charges on delayed Payments @ 18% Period 01/06/2017 to 15/06/2017 65.23 0.00 -8902.11
Jun 29 2017 NSECM Transaction Bills 0.00 10653.01 1750.90
Jun 30 2017 NSECM Charges for settlement/margin transaction for June/2017 23.00 0.00 1727.90
Jun 30 2017 BSECM Being DP charges recovered for BO ID 1203320009254820 540.50 0.00 1187.40
Jun 30 2017 NSEFO Charges on delayed Payments @ 18% Period 16/06/2017 to 30/06/2017 65.99 0.00 1121.41
Jul 5 2017 BSECM Being DP charges recovered for BO ID 1203320009254820 46.00 0.00 1075.41
Jul 19 2017 NSEFO Interest @ 18% for the Period 01/07/2017 to 15/07/2017 9.40 0.00 1066.01
Jul 31 2017 NSEFO Charges for settlement/margin transaction for July/2017 23.60 0.00 1042.41
Sep 16 2017 NSECM BEING DIVIDEND @ 0.25 FOR SCRIP KOTHARI PETROCHEM LTD WITH QTY 500 IN 0.00 125.00 1167.41
BOID 1203320000000051
Sep 18 2017 NSECM Amount Withdrawal 125.00 0.00 1042.41
Sep 25 2017 NSECM Amount Withdrawal 1042.41 0.00 0.00
Oct 26 2017 NSECM Transaction Bills 0.00 138.96 138.96
Nov 16 2017 NSECM Transaction Bills 0.00 333.83 472.79
Nov 17 2017 NSECM Transaction Bills 382.41 0.00 90.38
Dec 8 2017 BSECM Being DP charges recovered for BO ID 1203320009254820 23.60 0.00 66.78
Dec 13 2017 NSECM Transaction Bills 0.00 672.21 738.99
Dec 16 2017 NSEFO SGST on DPC From 01/07/2017 to 15/07/2017 0.85 0.00 737.29
Dec 16 2017 NSEFO CGST on DPC From 01/07/2017 to 15/07/2017 0.85 0.00 738.14
Dec 18 2017 NSECM Amount Withdrawal 713.69 0.00 23.60
Dec 31 2017 NSECM Charges for settlement/margin transaction for December/2017 23.60 0.00 0.00
END OF REPORT
In case of any discrepancy/error is noticed, you are requested to report the same to support@angelbroking.com
Note : This is a computer generated statement hence it is not signed
Date : Dec 31 2017
To ,
Name : NEETA SHAH
Address : FLAT NO-F-5 PLOT NO 83 AND 84,JYOTI NAGAR

OSMANPURA,,AURANGABAD,431001 MAHARASHTRA,INDIA
Statement of Equity Segment Profit & Loss for the period from Apr 1 2017 To Dec 31 2017
Client Code : N50470

Scrip Name ISIN Buy Buy Buy Sell Sell Sell Closing Closing PNL TAX
Qty Rate Value Qty Rate Value Rate Value
SPECULATION GAIN / LOSS
KOTHARI PETROCHEM LTD INE720A01015 500 25.51 -12752.75 500 25.83 12915.30 0.00 0.00 162.55 48.77
TOTAL 500 25.51 -12752.75 500 25.83 12915.30 0.00 0.00 162.55 48.77
SHORT TERM GAIN / LOSS
KOTHARI PETROCHEM LTD INE720A01015 500 29.17 -14583.30 500 25.94 12969.45 0.00 0.00 -1613.85 -242.08
RATTANINDIA POWER LIMITED INE399K01017 1800 7.02 -12635.64 1800 8.63 15531.48 0.00 0.00 2895.84 434.38
TOTAL 2300 36.19 -27218.94 2300 34.57 28500.93 0.00 0.00 1281.99 192.30
LONG TERM GAIN / LOSS
IDBI BANK LIMITED INE008A01015 200 83.39 -16677.54 200 53.38 10675.20 0.00 0.00 -6002.34 0.00
MAN INFRA LTD INE949H01023 325 51.52 -16743.09 325 52.18 16958.76 0.00 0.00 215.67 0.00
TOTAL 525 134.91 -33420.63 525 105.56 27633.96 0.00 0.00 -5786.67 0.00
NOTIONAL GAIN / LOSS
ABAN OFFSHORE LTD. INE421A01028 49 390.28 -19123.77 0 0.00 0.00 202.95 9944.55 -9179.22 0.00
BANK OF BARODA INE028A01039 2 185.95 -371.89 0 0.00 0.00 160.65 321.30 -50.59 0.00
CASTROL INDIA LIMITED INE172A01027 35 412.96 -14453.46 0 0.00 0.00 193.20 6762.00 -7691.46 0.00
FINANCIAL TECHNO (I) LTD INE111B01023 160 155.75 -24920.67 0 0.00 0.00 118.75 19000.00 -5920.67 0.00
IDBI BANK LIMITED INE008A01015 300 83.39 -25016.31 0 0.00 0.00 59.85 17955.00 -7061.31 0.00
JUSTDIAL LTD. INE599M01018 5 523.19 -2615.97 0 0.00 0.00 522.20 2611.00 -4.97 0.00
TOTAL 551 1751.52 -86502.07 0 0.00 0.00 1257.60 56593.85 -29908.22 0.00
END OF REPORT
Important Note:
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Date : Dec 31 2017
To ,
Name : NEETA SHAH
Address : FLAT NO-F-5 PLOT NO 83 AND 84, JYOTI NAGAR OSMANPURA, ,

AURANGABAD, 431001 MAHARASHTRA, INDIA
Statement of Cash segment trade summary for the period from Apr 1 2017 To Dec 31 2017
Client Code: N50470
Scrip Name Buy Buy Buy Sell Sell Sell Net Net Net
Qty Avg Amount Qty Avg Amount Qty Avg Amount
[ 2017069 - N Dt: 12/04/2017 NSE CASH ]
JUSTDIAL - EQ (DELIVERY) 5 522.52 2612.61 0 0.00 0.00 5 522.52 -2612.61
KOTHARIPET - EQ (DELIVERY) 500 29.13 14564.55 0 0.00 0.00 500 29.13 -14564.55
MANINFRA - EQ (DELIVERY) 0 0.00 0.00 325 52.25 16980.50 -325 52.25 16980.50
** LEVIES ** 0 0.00 0.00 0 0.00 0.00 0 0.00 -43.88
TOTAL -240.53
[ 2017122 - N Dt: 29/06/2017 NSE CASH ]
BROKERAGE - EQ (DELIVERY) 0 0.00 19.30 0 0.00 0.00 0 0.00 -19.30
IDBI - EQ (DELIVERY) 0 0.00 0.00 200 53.45 10689.30 -200 53.45 10689.30
** LEVIES ** 0 0.00 0.00 0 0.00 0.00 0 0.00 -16.99
TOTAL 10653.01
[ 2017203 - N Dt: 26/10/2017 NSE CASH ]
KOTHARIPET - EQ 500 25.50 12751.10 500 25.84 12920.00 0 0.00 168.90
** LEVIES ** 0 0.00 0.00 0 0.00 0.00 0 0.00 -9.94
TOTAL 138.96
[ 2017218 - N Dt: 16/11/2017 NSE CASH ]
KOTHARIPET - EQ (DELIVERY) 0 0.00 0.00 500 25.97 12987.00 -500 25.97 12987.00
RTNPOWER - EQ (DELIVERY) 1800 7.01 12618.00 0 0.00 0.00 1800 7.01 -12618.00
** LEVIES ** 0 0.00 0.00 0 0.00 0.00 0 0.00 -35.17
TOTAL 333.83
[ 2017219 - N Dt: 17/11/2017 NSE CASH ]
BANKBARODA - EQ (DELIVERY) 2 185.89 371.77 0 0.00 0.00 2 185.89 -371.77
** LEVIES ** 0 0.00 0.00 0 0.00 0.00 0 0.00 -1.72
TOTAL -382.41
[ 2017237 - N Dt: 13/12/2017 NSE CASH ]
ABAN - EQ (DELIVERY) 2 202.60 405.20 0 0.00 0.00 2 202.60 -405.20
CASTROLIND - EQ (DELIVERY) 35 412.41 14434.42 0 0.00 0.00 35 412.41 -14434.42
RTNPOWER - EQ (DELIVERY) 0 0.00 0.00 1800 8.64 15552.00 -1800 8.64 15552.00
** LEVIES ** 0 0.00 0.00 0 0.00 0.00 0 0.00 -40.17
TOTAL 672.21
END OF REPORT
Date : Dec 31 2017
To ,
Account Status: ACTIVE
Trading Code: N50470
Name : NEETA SHAH BO Status : INDIVIDUAL-RESIDENT NEGATIVE NOMINATION
Address : FLAT NO-F-5 PLOT NO 83 AND 84,JYOTI NAGAR

OSMANPURA,,AURANGABAD,431001 MAHARASHTRA,INDIA
Statement of DP Holdings as on Dec 31 2017
Client Code : N50470

ISIN Company Holding Free Pledge Total Closing Amount
Name Status Qty Qty Qty Rate
INE421A01028 ABAN OFFSHORE RS2 Free 49.000 0.000 49.000 202.35 9915.15
INE008A01015 IDBI BANK LTD - EQ Free 300.000 0.000 300.000 60.35 18105.00
IN8172A01026 CASTROL INDIA LIST P Free 35.000 0.000 35.000 0.00 NA
INE599M01018 JUST DIAL - EQ Free 5.000 0.000 5.000 523.15 2615.75
INE028A01039 BANK OF BARODA-EQ Free 2.000 0.000 2.000 162.75 325.50
INE172A01027 CASTROL INDIA EQ 5/- Free 35.000 0.000 35.000 193.15 6760.25
INE111B01023 63 MOONS TECH-EQ2/- Free 160.000 0.000 160.000 120.70 19312.00
Total 586.000 0.000 586.000 1262.45 57033.65
END OF REPORT

G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093

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G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093

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G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.

Tel: 022-33551111/022-42185454 E-mail: support@angelbroking.com

Date : Dec 31 2017

Statements of Accounts Combined ABPL as on Apr 1 2017 To Dec 31 2017

Date Exchange Transaction Details Debit Credit Balance

Date : Dec 31 2017

Address : FLAT NO-F-5 PLOT NO 83 AND 84,JYOTI NAGAR

Client Code : N50470

Date : Dec 31 2017

Name : NEETA SHAH

Address : FLAT NO-F-5 PLOT NO 83 AND 84, JYOTI NAGAR OSMANPURA, ,

Date : Dec 31 2017

Address : FLAT NO-F-5 PLOT NO 83 AND 84,JYOTI NAGAR

Statement of DP Holdings as on Dec 31 2017

Client Code : N50470

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