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Profit - Billal

Date Description Sell of taka Receive in Balance in Sell of Purchase Profit


taka taka Hong cost in taka arising from
Kong of Hong the
Dollar Kong Dollar transaction
Opening 60,893.00
5-Sep-22 1983716373 7,140.00 53,753.00 610.26 6,712.82 427.18
5-Sep-22 1962075820 2,400.00 51,353.00 205.13 2,256.41 143.59
7-Sep-22 1712425885 10,200.00 41,153.00 871.79 9,589.74 610.26
10-Sep-22 1869512290 1,200.00 39,953.00 102.56 1,128.21 71.79
16-Sep-22 1947840094 10,200.00 29,753.00 871.79 9,589.74 610.26
17-Sep-22 1630295125 1,020.00 28,733.00 87.18 958.97 61.03
23-Sep-22 1917097882 10,200.00 18,533.00 871.79 9,589.74 610.26
29-Sep-22 1909189518 1,020.00 17,513.00 87.18 958.97 61.03
29-Sep-22 1955722788 2,077.00 15,436.00 177.52 1,952.74 124.26
1-Oct-22 1752026600 12,000.00 3,436.00 1,025.64 11,282.05 717.95
4-Oct-22 1710039011 2,040.00 1,396.00 174.36 1,917.95 122.05
4-Oct-22 Received 50,000.00 51,396.00 - - -
6-Oct-22 1833599368 3,600.00 47,796.00 307.69 3,384.62 215.38
7-Oct-22 1933328075 3,600.00 44,196.00 307.69 3,384.62 215.38
7-Oct-22 1983716373 7,140.00 37,056.00 610.26 6,712.82 427.18
7-Oct-22 1947840094 18,360.00 18,696.00 1,569.23 17,261.54 1,098.46
9-Oct-22 1785704777 10,200.00 8,496.00 871.79 9,589.74 610.26
9-Oct-22 1725503049 5,100.00 3,396.00 435.90 4,794.87 305.13
15-Oct-22 1869512290 1,200.00 2,196.00 102.56 1,128.21 71.79
15-Oct-22 1947840094 4,080.00 (1,884.00) 348.72 3,835.90 244.10
15-Oct-22 Received 50,000.00 48,116.00 - - -
23-Oct-22 1703045860 5,100.00 43,016.00 435.90 4,794.87 305.13
23-Oct-22 1630295125 10,200.00 32,816.00 871.79 9,589.74 610.26
26-Oct-22 1818468011 6,120.00 26,696.00 523.08 5,753.85 366.15
30-Oct-22 1983624588 1,020.00 25,676.00 87.18 958.97 61.03
2-Nov-22 1618823243 5,100.00 20,576.00 435.90 4,794.87 305.13
4-Nov-22 1631799845 8,160.00 12,416.00 697.44 7,671.79 488.21
9-Nov-22 1747964494 4,080.00 8,336.00 348.72 3,835.90 244.10
9-Nov-22 1758448406 2,040.00 6,296.00 174.36 1,917.95 122.05
9-Nov-22 Received 50,000.00 56,296.00 - - -
11-Nov-22 1933328075 2,400.00 53,896.00 205.13 2,256.41 143.59
11-Nov-22 1630295125 19,000.00 34,896.00 1,623.93 17,863.25 1,136.75
34,896.00 - - -
34,896.00 - - -
34,896.00 - - -
34,896.00 - - -
34,896.00 - - -
175,997.00 150,000.00 34,896.00 10,529.74

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