BUY SEL

BROKER First Metro Sec. BROKER

STOCK STOCK
QTY ₱ 2,000.00 QTY
PRICE ₱ 10.760 PRICE

Buy Gross ₱ 21,520.00 Buy Gross

Buy Comm ₱ 53.80 Buy Comm
VAT ₱ 6.46 VAT
SCCP ₱ 2.15 SCCP
PSE Transaction Fee₱ 1.08 PSE Transaction Fe
Total Charges ₱ 63.48 Sales Tax
Net ₱ 21,583.48 Total Charges
Ave Price ₱ 10.79 Net

NET PROFIT
% GAIN
 SELL
First Metro Sec.
0
₱ 2,000.00
₱ 10.450

uy Gross ₱ 20,900.00
uy Comm ₱ 52.25
₱ 6.27
₱ 2.09
E Transaction Fee₱ 1.05
ales Tax ₱ 125.40
otal Charges ₱ 187.06
₱ 20,712.95

₱ (870.54)
(4.03)
 BUY SE
BROKER First Metro Sec. BROKER
STOCK STOCK
QTY QTY
PRICE PRICE

Buy Gross ₱ - Buy Gross

Buy Comm ₱ 20.00 Buy Comm
VAT ₱ 2.40 VAT
SCCP ₱ - SCCP
PSE Transaction Fee₱ - PSE Transaction F
Total Charges ₱ 22.40 Sales Tax
Net ₱ 22.40 Total Charges
Ave Price #DIV/0! Net

NET PROFIT
% GAIN
 SELL
First Metro Sec.
0
₱ -

uy Gross ₱ -
uy Comm ₱ 20.00
₱ 2.40
₱ -
E Transaction Fee₱ -
ales Tax ₱ -
otal Charges ₱ 22.40
₱ (22.40)

₱ (44.80)
(200.00)
 BUY
BROKER First Metro Sec.
STOCK
QTY ₱ 4,000.00
PRICE ₱ 5.56

Buy Gross ₱ 22,240.00

Buy Comm ₱ 55.60
VAT ₱ 6.67
SCCP ₱ 2.22
PSE Transaction Fee ₱ 1.11
Total Charges ₱ 65.61
Net ₱ 22,305.61
Ave Price ₱ 5.58

NET PROFIT
% GAIN
 SELL
BROKER First Metro Sec.
STOCK 0
QTY ₱ 4,000.00
PRICE ₱ 5.63

Buy Gross ₱ 22,520.00

Buy Comm ₱ 56.30
VAT ₱ 6.76
SCCP ₱ 2.25
PSE Transaction Fee ₱ 1.13
Sales Tax ₱ 135.12
Total Charges ₱ 201.55
Net ₱ 22,318.45

₱ 12.84
0.06
 DATE BOUGHT
STOCK BOUGHT SOLD SHARE PRICE/SHARE
MM 8-Apr-21 4,000.00 ₱ 5.510
BHI 8-Apr-21 12-Apr-21 200,000.00 ₱ 0.093
MM 13-Apr-21 4,000.00 ₱ 5.580

NET PROFIT
 BOUGHT SOLD
PRICE/SHARE TOTAL PRICE/SHARE TOTAL
₱ 5.510 ₱ 22,105.02
₱ 0.093 ₱ 18,855.46 ₱ 0.091 ₱ 17,838.900
₱ 5.580 ₱ 22,305.608

T PROFIT
 PROFIT
-₱22,105.02
-₱1,016.56
-₱22,305.61
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00

₱4,572.81
50,000