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Lankabangla Securities LTD.: Trade Confirmation Note (Sum

LankaBangla Securities Ltd. provided a trade confirmation note to their client Sayed Farrukh Ahmed. The note summarized a trading date from August 7, 2017 where the client bought 350 shares of WMSHIPYARD at an average rate of 40.70 TK per share for a total of 14,245 TK. The client also sold 9,264 shares of IFIC at 20.42 TK per share and 10,000 shares of NBL at 12.80 TK per share for a total sale amount of 317,212 TK. After commissions, the client's payable was 316,101.76 TK and their closing balance was 361,430.58 TK, representing a

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Sayed Farrukh Ahmed
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38 views1 page

Lankabangla Securities LTD.: Trade Confirmation Note (Sum

LankaBangla Securities Ltd. provided a trade confirmation note to their client Sayed Farrukh Ahmed. The note summarized a trading date from August 7, 2017 where the client bought 350 shares of WMSHIPYARD at an average rate of 40.70 TK per share for a total of 14,245 TK. The client also sold 9,264 shares of IFIC at 20.42 TK per share and 10,000 shares of NBL at 12.80 TK per share for a total sale amount of 317,212 TK. After commissions, the client's payable was 316,101.76 TK and their closing balance was 361,430.58 TK, representing a

Uploaded by

Sayed Farrukh Ahmed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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LankaBangla Securities Ltd.

TRADE CONFIRMATION NOTE(SUM


9/E, DSE Annex Building, 1st Floor, Motijheel C/A, Dhaka-1000. Clients Copy
Branch Dhanmondi Confirmation N 17- 1051

Client Cod E7422 Name SAYED FARRUKH AHMED Phone:


BO ID 1204240062057589 Address
Trading Date:From 07-Aug-2017 To 07-Aug-2017
With reference to your order no. as stated below date , we buy/sale the following Instruments

Transaction Ty Instrument Name Total Qty. Avg. Rate(TK. Amount(TK.) Comm.(TK.) Balance(TK.)
Market : PUBLIC
Buy
WMSHIPYARD 350 40.7000 14,245.0000 49.8575 14,294.8575
TOTAL BUY: (TK.) 14,245.00
Add Comm.: (TK.) 49.86
Receivable from Client: (TK.) 14,294.86
Sale
IFIC 9264 20.4244 189,212.0000 662.2420 188,549.7580
NBL 10000 12.8000 128,000.0000 448.0000 127,552.0000
TOTAL SALE: (TK.) 317,212.00
Less Comm.: (TK.) 1,110.24
Payable to Client: (TK.) 316,101.76
Opening Balance (T 59,623.68
Closing Balance (TK 361,430.58
Net Balance (TK.) : 301,806.90
I agree that the figures in this Confirmation Note are accurate as per my orders.

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

Printed On: 07-Aug-2017 3:30:37PM Page 1 of 1

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