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Lankabangla Securities LTD.: Trade Confirmation Note (Summary)
Lankabangla Securities LTD.: Trade Confirmation Note (Summary)
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.
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Client's Signature For LankaBangla Securities Ltd.