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  • Holding Inventory - QM Web

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    Aida Farisa
    11 views1 page
    This customer currently holds 54.68882 grams of inventory worth $3,588.13. Their initial investment was $2,911.60 and they have earned a net gain of $298.79 after accounting for a $65.61 per gram buy price and $89.79 in management fees. The inventory was last updated on 04/05/2023 and consists of four transactions between May and June 2022 totalling 54.68882 grams.

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    This customer currently holds 54.68882 grams of inventory worth $3,588.13. Their initial investment was $2,911.60 and they have earned a net gain of $298.79 after accounting for a $65.61 per gram buy price and $89.79 in management fees. The inventory was last updated on 04/05/2023 and consists of four transactions between May and June 2022 totalling 54.68882 grams.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views1 page

    Holding Inventory - QM Web

    Uploaded by

    Aida Farisa
    This customer currently holds 54.68882 grams of inventory worth $3,588.13. Their initial investment was $2,911.60 and they have earned a net gain of $298.79 after accounting for a $65.61 per gram buy price and $89.79 in management fees. The inventory was last updated on 04/05/2023 and consists of four transactions between May and June 2022 totalling 54.68882 grams.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Holding Inventory

    Holding Inventory as at 04/05/2023 10:53:36 AM

    Customer Name

    AIDA FARISA BINTI EBRAHIM@IBRAHIM

    MyKad / Personal ID No.

    750723145370

    Total Holding (g)

    54.68882 g

    Total Convert

    USD 2,911.60

    Current Buy Price/g

    USD 65.61

    Management Fee To Date

    USD 89.79

    Total Value

    USD 3,588.13

    Net Gain

    USD 298.79

    Ref Id Date Action Total

    2206-OD021720 25/06/2022 03:14:44


    ActionPM
     18.0648

    2206-OD011623 15/06/2022 06:53:45


    ActionAM
     18.1653

    2206-OD010284 14/06/2022 08:46:36


    ActionAM
     18.0381

    2205-OD007071 12/05/2022 05:50:59


    ActionPM
     0.42046

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