General Ledger PMEX - MT5

Transaction ID Date ID
1/1/2020 12:00:00 AM 201277001
20201026-000001-012135 10/24/2020 12:00:00 AM 201277001
20201027-000022-00242 10/27/2020 3:18:57 AM 201277001
20201027-000022-00243 10/27/2020 3:18:57 AM 201277001
20201027-000023-00113 10/27/2020 3:26:06 AM 201277001
20201027-000026-00113 10/27/2020 3:39:12 AM 201277001
20201028-100005-00233 10/28/2020 3:22:28 AM 201277001
20201028-100005-00234 10/28/2020 3:22:28 AM 201277001
20201028-100006-00102 10/28/2020 3:37:30 AM 201277001
20201028-100008-00102 10/28/2020 3:46:38 AM 201277001
20201029-100132-00288 10/29/2020 3:21:17 AM 201277001
20201029-100133-00158 10/29/2020 3:36:09 AM 201277001
20201029-100135-00158 10/29/2020 3:50:08 AM 201277001
20201030-100262-00250 10/30/2020 3:51:30 AM 201277001
20201030-100262-00251 10/30/2020 3:51:30 AM 201277001
20201030-100263-00123 10/30/2020 4:22:54 AM 201277001
20201030-100265-00123 10/30/2020 4:54:48 AM 201277001
20201101-100358-00259 11/1/2020 11:01:57 PM 201277001
20201101-100358-00260 11/1/2020 11:01:57 PM 201277001
20201101-100359-00125 11/1/2020 11:05:57 PM 201277001
20201101-100361-00125 11/1/2020 11:12:08 PM 201277001
20201103-100420-00265 11/3/2020 4:17:29 PM 201277001
20201104-100457-00247 11/4/2020 5:00:20 PM 201277001
20201104-100457-00248 11/4/2020 5:00:20 PM 201277001
20201104-100458-00121 11/4/2020 5:05:24 PM 201277001
20201104-100460-00121 11/4/2020 5:06:44 PM 201277001
20201105-100656-00261 11/5/2020 8:06:19 PM 201277001
20201105-100656-00262 11/5/2020 8:06:19 PM 201277001
20201105-100657-00133 11/5/2020 8:11:47 PM 201277001
20201105-100659-00133 11/5/2020 8:14:08 PM 201277001
20201106-100725-00249 11/6/2020 4:17:35 AM 201277001
20201106-100725-00250 11/6/2020 4:17:35 AM 201277001
20201106-100726-00127 11/6/2020 4:32:48 AM 201277001
20201106-100728-00127 11/6/2020 4:55:19 AM 201277001
20201107-100939-00231 11/7/2020 2:57:06 PM 201277001
20201110-101208-00304 11/10/2020 4:22:46 AM 201277001
20201111-101437-00259 11/11/2020 4:24:47 AM 201277001
20201111-101438-00139 11/11/2020 4:38:32 AM 201277001
20201111-101440-00139 11/11/2020 4:48:29 AM 201277001
20201111-101473-00001 11/11/2020 4:57:12 AM 201277001
20201112-101691-00257 11/12/2020 4:25:35 AM 201277001
20201112-101691-00258 11/12/2020 4:25:35 AM 201277001
20201112-101692-00125 11/12/2020 4:44:18 AM 201277001
20201112-101694-00125 11/12/2020 4:56:17 AM 201277001
20201113-101906-00240 11/13/2020 4:40:21 AM 201277001
20201113-101907-00121 11/13/2020 4:51:00 AM 201277001
20201113-101909-00121 11/13/2020 4:58:53 AM 201277001
20201114-102181-00225 11/14/2020 5:39:17 PM 201277001
20201114-102181-00226 11/14/2020 5:39:17 PM 201277001
20201114-102182-00120 11/14/2020 5:49:59 PM 201277001
20201114-102184-00120 11/14/2020 5:55:13 PM 201277001
20201117-102465-00259 11/17/2020 4:32:38 AM 201277001
20201117-102465-00260 11/17/2020 4:32:38 AM 201277001
20201117-102466-00138 11/17/2020 4:49:49 AM 201277001
20201117-102468-00138 11/17/2020 4:57:22 AM 201277001
20201118-102722-00235 11/18/2020 4:24:00 AM 201277001
20201118-102754-00001 11/18/2020 4:50:35 AM 201277001
20201119-102923-00262 11/19/2020 4:41:34 AM 201277001
20201119-102924-00129 11/19/2020 4:52:45 AM 201277001
20201119-102926-00129 11/19/2020 4:59:04 AM 201277001
20201120-103165-00270 11/20/2020 4:47:08 AM 201277001
20201120-103165-00271 11/20/2020 4:47:08 AM 201277001
20201120-103166-00148 11/20/2020 5:04:55 AM 201277001
20201120-103168-00148 11/20/2020 5:11:42 AM 201277001
20201120-103189-00001 11/20/2020 5:17:12 AM 201277001
20201123-103312-00246 11/23/2020 4:59:18 AM 201277001
20201123-103313-00121 11/23/2020 5:32:35 AM 201277001
20201123-103315-00121 11/23/2020 5:53:46 AM 201277001
20201124-103523-00262 11/24/2020 5:17:56 AM 201277001
20201124-103523-00263 11/24/2020 5:17:56 AM 201277001
20201124-103524-00147 11/24/2020 5:31:20 AM 201277001
20201124-103526-00147 11/24/2020 5:40:54 AM 201277001
20201125-103813-00278 11/25/2020 4:29:12 AM 201277001
20201126-104042-00263 11/26/2020 4:37:35 AM 201277001
20201127-104240-00260 11/27/2020 4:54:17 AM 201277001
20201127-104240-00261 11/27/2020 4:54:17 AM 201277001
20201127-104241-00171 11/27/2020 5:09:07 AM 201277001
20201127-104243-00171 11/27/2020 5:13:54 AM 201277001
20201128-104423-00216 11/28/2020 8:39:31 PM 201277001
20201128-104423-00217 11/28/2020 8:39:31 PM 201277001
20201128-104424-00135 11/28/2020 8:51:43 PM 201277001
20201128-104426-00135 11/28/2020 8:58:11 PM 201277001
20201201-104709-00269 12/1/2020 5:15:07 AM 201277001
20201202-105002-00266 12/2/2020 4:47:56 AM 201277001
20201202-105002-00267 12/2/2020 4:47:56 AM 201277001
20201202-105003-00160 12/2/2020 5:04:54 AM 201277001
20201202-105006-00160 12/2/2020 5:21:34 AM 201277001
20201203-105354-00276 12/3/2020 4:46:18 AM 201277001
20201203-105354-00277 12/3/2020 4:46:18 AM 201277001
20201203-105355-00152 12/3/2020 4:52:18 AM 201277001
20201203-105358-00151 12/3/2020 4:57:19 AM 201277001
20201204-106133-00279 12/4/2020 4:48:52 AM 201277001
20201205-106392-00272 12/5/2020 4:34:05 PM 201277001
20201205-106436-00586 12/5/2020 5:42:18 PM 201277001
20201205-106436-01327 12/5/2020 5:42:22 PM 201277001
20201205-106436-01520 12/5/2020 5:42:23 PM 201277001
20201208-106692-00292 12/8/2020 4:29:07 AM 201277001
20201209-106950-00254 12/9/2020 4:30:38 AM 201277001
20201210-107170-00282 12/10/2020 4:33:44 AM 201277001
20201210-107170-00283 12/10/2020 4:33:44 AM 201277001
20201210-107171-00161 12/10/2020 4:39:19 AM 201277001
20201210-107174-00161 12/10/2020 4:43:56 AM 201277001
20201211-108079-00280 12/11/2020 5:55:23 AM 201277001
20201212-108339-00262 12/12/2020 11:02:46 PM 201277001
20201214-108572-00002 12/14/2020 10:50:14 PM 201277001
20201215-108584-00269 12/15/2020 4:56:09 AM 201277001
20201215-108585-00148 12/15/2020 5:01:48 AM 201277001
20201215-108588-00148 12/15/2020 5:07:30 AM 201277001
20201216-108866-00287 12/16/2020 4:27:43 AM 201277001
20201216-108867-00146 12/16/2020 4:34:13 AM 201277001
20201216-108870-00146 12/16/2020 4:37:21 AM 201277001
20201217-109148-00270 12/17/2020 4:28:09 AM 201277001
20201217-109149-00134 12/17/2020 4:37:34 AM 201277001
20201217-109152-00134 12/17/2020 4:43:47 AM 201277001
20201218-109465-00270 12/18/2020 4:41:04 AM 201277001
20201218-109465-00271 12/18/2020 4:41:04 AM 201277001
20201218-109466-00151 12/18/2020 4:45:12 AM 201277001
20201218-109469-00151 12/18/2020 4:48:25 AM 201277001
20201220-109776-00248 12/20/2020 1:47:23 PM 201277001
20201220-109776-00249 12/20/2020 1:47:23 PM 201277001
20201220-109777-00131 12/20/2020 1:51:32 PM 201277001
20201220-109780-00131 12/20/2020 1:54:14 PM 201277001
20201222-110153-00273 12/22/2020 5:03:08 AM 201277001
20201222-110153-00274 12/22/2020 5:03:08 AM 201277001
20201222-110154-00161 12/22/2020 5:08:48 AM 201277001
20201222-110157-00160 12/22/2020 5:11:37 AM 201277001
 General Ledger PMEX - MT5 BackOffice
Description Particulars Debit
HAMMAD UR REHMAN Opening Balance 0.00
HAMMAD UR REHMAN MIGRATION 0.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN FEES 2,316.15
HAMMAD UR REHMAN Commission 3,595.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 2,711.10
HAMMAD UR REHMAN FEES 1,097.40
HAMMAD UR REHMAN Commission 1,845.00
HAMMAD UR REHMAN Realized Profit and Loss 18,490.80
HAMMAD UR REHMAN FEES 555.00
HAMMAD UR REHMAN Commission 1,000.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 20,513.28
HAMMAD UR REHMAN FEES 287.85
HAMMAD UR REHMAN Commission 480.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 26,923.68
HAMMAD UR REHMAN FEES 637.50
HAMMAD UR REHMAN Commission 1,000.00
HAMMAD UR REHMAN UnRealized Profit and Loss 3,362.31
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 6,398.80
HAMMAD UR REHMAN FEES 1,026.75
HAMMAD UR REHMAN Commission 1,600.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN FEES 3,113.85
HAMMAD UR REHMAN Commission 4,820.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 42,137.31
HAMMAD UR REHMAN FEES 254.55
HAMMAD UR REHMAN Commission 365.00
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN FEES 1,560.60
HAMMAD UR REHMAN Commission 2,305.00
HAMMAD UR REHMAN Withdrawal By Client 201277001 30,000.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 6,656.58
HAMMAD UR REHMAN FEES 1,681.95
HAMMAD UR REHMAN Commission 2,210.00
HAMMAD UR REHMAN UnRealized Profit and Loss 20,313.74
HAMMAD UR REHMAN FEES 99.90
HAMMAD UR REHMAN Commission 105.00
HAMMAD UR REHMAN Realized Profit and Loss 25,289.78
HAMMAD UR REHMAN UnRealized Profit and Loss 5,851.92
HAMMAD UR REHMAN FEES 1,427.40
HAMMAD UR REHMAN Commission 1,605.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 25,149.03
HAMMAD UR REHMAN FEES 1,084.80
HAMMAD UR REHMAN Commission 1,530.00
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN Withdrawal By Client 201277001 15,000.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN FEES 1,973.55
HAMMAD UR REHMAN Commission 3,280.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN FEES 2,495.25
HAMMAD UR REHMAN Commission 3,460.00
HAMMAD UR REHMAN Withdrawal By Client 201277001 30,000.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN FEES 3,201.60
HAMMAD UR REHMAN Commission 5,730.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 14,591.13
HAMMAD UR REHMAN FEES 1,392.30
HAMMAD UR REHMAN Commission 2,370.00
HAMMAD UR REHMAN UnRealized Profit and Loss 65,893.04
HAMMAD UR REHMAN UnRealized Profit and Loss 891.97
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 3,503.94
HAMMAD UR REHMAN FEES 575.70
HAMMAD UR REHMAN Commission 640.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 11,481.12
HAMMAD UR REHMAN FEES 442.50
HAMMAD UR REHMAN Commission 500.00
HAMMAD UR REHMAN UnRealized Profit and Loss 15,463.74
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 15,542.50
HAMMAD UR REHMAN FEES 254.55
HAMMAD UR REHMAN Commission 365.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 25,031.76
HAMMAD UR REHMAN FEES 1,374.90
HAMMAD UR REHMAN Commission 2,345.00
HAMMAD UR REHMAN UnRealized Profit and Loss 27,869.58
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN CGT_0111-2020 0.00
HAMMAD UR REHMAN CGT_0111-2020 0.00
HAMMAD UR REHMAN CGT_0111-2020 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 14,604.59
HAMMAD UR REHMAN FEES 1,053.75
HAMMAD UR REHMAN Commission 1,750.00
HAMMAD UR REHMAN UnRealized Profit and Loss 5,129.28
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN 201277001-948468407268-PK46FAYS3400307900095116 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 21,695.54
HAMMAD UR REHMAN FEES 266.40
HAMMAD UR REHMAN Commission 280.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN FEES 7,371.75
HAMMAD UR REHMAN Commission 11,260.00
HAMMAD UR REHMAN UnRealized Profit and Loss 26,785.13
HAMMAD UR REHMAN FEES 66.60
HAMMAD UR REHMAN Commission 230.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 0.00
HAMMAD UR REHMAN FEES 3,284.10
HAMMAD UR REHMAN Commission 5,730.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 18,890.62
HAMMAD UR REHMAN FEES 277.50
HAMMAD UR REHMAN Commission 500.00
HAMMAD UR REHMAN Realized Profit and Loss 0.00
HAMMAD UR REHMAN UnRealized Profit and Loss 12,691.50
HAMMAD UR REHMAN FEES 4,337.10
HAMMAD UR REHMAN Commission 7,240.00
Credit Balance
0.00 0.00
114,389.78 -114,389.78
30,881.34 -145,271.12
80.53 -145,351.65
0.00 -143,035.50
0.00 -139,440.50
13,073.94 -152,514.44
0.00 -149,803.34
0.00 -148,705.94
0.00 -146,860.94
0.00 -128,370.14
0.00 -127,815.14
0.00 -126,815.14
4,006.50 -130,821.64
0.00 -110,308.36
0.00 -110,020.51
0.00 -109,540.51
22,436.40 -131,976.91
0.00 -105,053.23
0.00 -104,415.73
0.00 -103,415.73
0.00 -100,053.42
31,434.11 -131,487.53
0.00 -125,088.73
0.00 -124,061.98
0.00 -122,461.98
76,588.95 -199,050.93
639.24 -199,690.17
0.00 -196,576.32
0.00 -191,756.32
4,783.80 -196,540.12
0.00 -154,402.81
0.00 -154,148.26
0.00 -153,783.26
636.36 -154,419.62
40,085.05 -194,504.67
35,903.61 -230,408.28
0.00 -228,847.68
0.00 -226,542.68
0.00 -196,542.68
4,992.44 -201,535.12
0.00 -194,878.54
0.00 -193,196.59
0.00 -190,986.59
0.00 -170,672.85
0.00 -170,572.95
0.00 -170,467.95
0.00 -145,178.17
 0.00 -139,326.25
0.00 -137,898.85
0.00 -136,293.85
38,546.03 -174,839.88
0.00 -149,690.85
0.00 -148,606.05
0.00 -147,076.05
13,139.73 -160,215.78
0.00 -145,215.78
44,672.49 -189,888.27
0.00 -187,914.72
0.00 -184,634.72
21,410.65 -206,045.37
4,979.22 -211,024.59
0.00 -208,529.34
0.00 -205,069.34
0.00 -175,069.34
10,728.73 -185,798.07
0.00 -182,596.47
0.00 -176,866.47
16,024.48 -192,890.95
0.00 -178,299.82
0.00 -176,907.52
0.00 -174,537.52
0.00 -108,644.48
0.00 -107,752.51
19,399.09 -127,151.60
0.00 -123,647.66
0.00 -123,071.96
0.00 -122,431.96
7,813.54 -130,245.50
0.00 -118,764.38
0.00 -118,321.88
0.00 -117,821.88
0.00 -102,358.14
31,164.90 -133,523.04
0.00 -117,980.54
0.00 -117,725.99
0.00 -117,360.99
33,576.26 -150,937.25
0.00 -125,905.49
0.00 -124,530.59
0.00 -122,185.59
0.00 -94,316.01
32,666.52 -126,982.53
0.00 -126,982.53
0.00 -126,982.53
0.00 -126,982.53
1,923.84 -128,906.37
4,814.10 -133,720.47
 18,295.86 -152,016.33
0.00 -137,411.74
0.00 -136,357.99
0.00 -134,607.99
0.00 -129,478.71
6,886.02 -136,364.73
110,000.00 -246,364.73
0.00 -224,669.19
0.00 -224,402.79
0.00 -224,122.79
97,092.71 -321,215.50
0.00 -313,843.75
0.00 -302,583.75
0.00 -275,798.62
0.00 -275,732.02
0.00 -275,502.02
39,467.11 -314,969.13
1,601.10 -316,570.23
0.00 -313,286.13
0.00 -307,556.13
1,600.90 -309,157.03
0.00 -290,266.41
0.00 -289,988.91
0.00 -289,488.91
65,500.81 -354,989.72
0.00 -342,298.22
0.00 -337,961.12
0.00 -330,721.12