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LankaBangla Securities Ltd.

TRADE CONFIRMATION NOTE(SUMMARY)


City Centre (13th Floor), 90/1 Motijheel Dhaka - 1000,Phone: +880-2-55110940-3 Clients Copy
Branch: Younus Center Booth Confirmation No.: 20- 35

Client Code: Y3107 Name: Golam Sarwar Phone:


BO ID: 1201830068952306 Address : Flat B-5, House 85, Road 4, Niketon, Dhaka 1212
Trading Date: From 28-Sep-2020 To 28-Sep-2020
With reference to your order no. as stated below date , we buy/sale the following Instruments

Transaction Type Instrument Name Total Qty. Avg. Rate(TK.) Amount(TK.) Comm.(TK.) Balance(TK.)
Market : PUBLIC
Buy
BERGERPBL 35 1,381.2000 48,342.0000 193.3680 48,535.3680
TOTAL BUY: (TK.) 48,342.00
Add Comm.: (TK.) 193.37
Receivable from Client: (TK.) 48,535.37
Sale
BXPHARMA 100 118.0000 11,800.0000 47.2000 11,752.8000
FUWANGFOOD 300 17.3000 5,190.0000 20.7600 5,169.2400
SQURPHARMA 20 207.0000 4,140.0000 16.5600 4,123.4400
TOTAL SALE: (TK.) 21,130.00
Less Comm.: (TK.) 84.52
Payable to Client: (TK.) 21,045.48
Opening Balance (TK.): 29,566.36
Closing Balance (TK.) : 2,076.47
Net Balance (TK.) : -27,489.89
I agree that the figures in this Confirmation Note are accurate as per my orders.

------------------------------------ ---------------------------------------------
Client's Signature For LankaBangla Securities Ltd.

Printed On: 28-Sep-2020 3:21:55PM Page 1 of 1

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