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Location :: Settlement / Total Deal Summary
Trading Account : united29
Trading Date: 25/10/2005 Settlement Date: 25/10/2005

Marketing (Comm Rate 0.25%)
Stock Side Unit Unit Price Amount Comm VAT Buy Amount Sell Amount
IECB 5,00010.135 10.135 2,500.00201.00 311,532,700.00497,915.00
IECB 10010.135 10.135 2,500.00201.00 311,532,700.00497,915.00
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
IECB 5,00010.135 10.135 2,500.00201.00 311,532,700.00497,915.00
IECB 10010.135 10.135 2,500.00201.00 311,532,700.00497,915.00
Grand Total 122,154.00 216,554.00
Customer Received / Paid -251,020.00
NET Customer Received / Paid -251,020.00

NOTE : Unit price is displayed in four decimal.
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