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COL FINANCIAL GROUP, INC. MONTHLY ACCOUNT LEDGER As of November, 2018

 

Date Printed

-----------------------------------------------------------------------------------------------------------------------------

--------------

:ACCOUNT NO.

:

2000-3387

Date Opened

: 04/11/2013

:

: Please notif

:AGENT CODE

:

SCCP Type

: LC

:

: 15 days of a

:ACCOUNT NAME : TUAZON, ROFEL MARCO T.

 

:

: may find in

:P. ADDRESS

: Mayflower APTUnit 12 Junquera

:

:

:

St. Brgy. Kamagayan, Cebu City

:

:

:

Philippines

:

:

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:TRX DATE TYPE

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C

REF.NO.

SECU

SHARES

COST/PRICE

GROSS AMOUNT

COMM+VAT

OTHER FEES

NET AMOUNT

BALANCE

:

--------------------------------------------------------------------------------------------------------------------------------------------------------

BEGINNING BALANCE

39,392.00

:11082018: SELL:

22127788:

SMC:

10: 169.2000:

1,692.00:

22.40:

10.40:

-1,659.20:

37,732.80:

:11082018:

OR:

3028120: Additional deposit made directly b:

100.00:

:

:

-100.00:

37,632.80:

:11082018:

OR:

3029507: Additional deposit made directly b:

100.00:

:

:

-100.00:

37,532.80:

:11292018: DMINT:

20181129: ADM31112920180378

:

338.40:

:

:

338.40:

37,871.20:

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GA

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:

37,871.20

:

BEGINNING NO.

ENDING NO.

CURRENT NO.

AVERAGE

CURRENT

:STOCK POS.

OF SHARES

OF SHARES

OF SHARES

COST

UNIT COST

MARKET PRICE

MARKET VALUE

--------------------------------------------------------------------------------------------------------------------------------------------------------

:FIRST GEN CORPORATION

:

4,400:

4,400:

4,400:

83,846.62:

19.0561:

17.7200:

77,96

:SAN MIGUEL CORPORATION

:

30:

20:

20:

3,297.69:

164.8845:

174.7000:

3,49

:SSI GROUP, INC.

:

27,200:

27,200:

27,200:

142,827.98:

5.2510:

2.3200:

63,10

:XURPAS INC.

:

2,300:

2,300:

2,300:

16,359.78:

7.1129:

1.3200:

3,03

--------------------------------------------------------------------------------------------------------------------------------------------------------

147,60

--------------------------------------------------------------------------------------------------------------------------------------------------------

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:Accrued Margin Interest

--------------------------------------------------------------------------------------------------------------------------------------------------------

109,73

:

246,332.07

0.00

Total Account Equity