
Location :: Settlement / Total Deal Summary
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| Trading Account : united29 |
| Trading Date: 25/10/2005 |
Settlement Date: 25/10/2005 |
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Marketing (Comm Rate 0.25%)
| Stock |
Side |
Unit |
Unit Price |
Amount |
Comm |
VAT |
Buy Amount |
Sell Amount |
| IEC | B |
5,000 | 10.135 |
10.135 |
2,500.00 | 201.00 |
311,532,700.00 | 497,915.00 |
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| IEC | B |
100 | 10.135 |
10.135 |
2,500.00 | 201.00 |
311,532,700.00 | 497,915.00 |
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| Grand Total |
122,154.00 |
216,554.00 |
| Customer Received / Paid |
251,020.00 |
Customer (Comm Rate 0.21%)
| Stock |
Side |
Unit |
Unit Price |
Amount |
Comm |
VAT |
Buy Amount |
Sell Amount |
| IEC | B |
5,000 | 10.135 |
10.135 |
2,500.00 | 201.00 |
311,532,700.00 | 497,915.00 |
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| IEC | B |
100 | 10.135 |
10.135 |
2,500.00 | 201.00 |
311,532,700.00 | 497,915.00 |
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| Grand Total |
122,154.00 |
216,554.00 |
| Customer Received / Paid |
-251,020.00 |
| NET Customer Received / Paid |
-251,020.00 |
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NOTE : Unit price is displayed in four decimal.
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