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 My Investment

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PostSubject: My Investment   September 18th 2014, 6:39 pm



Last edited by Admin on May 23rd 2015, 12:05 pm; edited 1 time in total
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PostSubject: Re: My Investment   November 8th 2014, 11:20 pm

ACKNOWLEDGE TRANSACTION CONFIRMATION

PLEASE REVIEW YOUR PREVIOUS TRANSACTIONS  AND ACKNOWLEDGE RECEIPT OF  CONFIRMATION.  
FOR ANY DISCREPANCIES NOTED, PLEASE NOTIFY US NOT LATER THAN 12:00 NOON OF THE NEXT BUSINESS DAY.

BUY TRADING CONFIRMATIONS

#
Stock
Trade Date
Order No.
Quantity
Price
Gross Amount
Commission
VAT
PSE
SCCP+DST
Total Charges
Total Amount


SELL TRADING CONFIRMATIONS


#
Stock
Trade Date
Order No.
Quantity
Price
Gross Amount
Commission
VAT
PSE
SCCP
Sales Tax
Total Charges
Total Amount


1


URC


11/24/2014 11:24:16 AM


20141124021182


540


193


104,220.00

 

 

 

 

 

 

 

 

 

 


20141124021182


540

 


104,220.00


260.55


31.27


5.21


10.42


521.10


828.55


103,391.45

 

URC

 

TOTAL

540

 

104,220.00

 

 

 

 

 

828.55

103,391.45
  
SELLING
TOTAL
  
P104,220.00
     
P828.55
P103,391.45




ACKNOWLEDGE TRANSACTION CONFIRMATION
PLEASE REVIEW YOUR PREVIOUS TRANSACTIONS  AND ACKNOWLEDGE RECEIPT OF  CONFIRMATION.  
FOR ANY DISCREPANCIES NOTED, PLEASE NOTIFY US NOT LATER THAN 12:00 NOON OF THE NEXT BUSINESS DAY.
BUY TRADING CONFIRMATIONS
#
Stock
Trade Date
Order No.
Quantity
Price
Gross Amount
Commission
VAT
PSE
SCCP+DST
Total Charges
Total Amount


1


URC


11/6/2014 3:11:14 PM


20141106035524


490


185.8


91,042.00

 

 

 


 

 

 


2


URC


11/6/2014 3:11:02 PM


20141106035524


10


185.8


1,858.00

 

 

 


 

 

 


3


URC


11/6/2014 3:10:39 PM


20141106035524


40


185.8


7,432.00

 

 

 


 

 

 

 

 

 


20141106035524


540

 


100,332.00


250.83


30.10


5.02


10.03


295.98


100,627.98

 

URC

 

TOTAL

540

 

100,332.00

 

 

 

 

295.98

100,627.98
  
BUYING
TOTAL
  
P100,332.00
    
P295.98
P100,627.98


Last edited by Admin on November 24th 2014, 6:12 pm; edited 1 time in total
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PostSubject: Re: My Investment   November 8th 2014, 11:26 pm

ACKNOWLEDGE TRANSACTION CONFIRMATION
PLEASE REVIEW YOUR PREVIOUS TRANSACTIONS  AND ACKNOWLEDGE RECEIPT OF  CONFIRMATION.  
FOR ANY DISCREPANCIES NOTED, PLEASE NOTIFY US NOT LATER THAN 12:00 NOON OF THE NEXT BUSINESS DAY.
BUY TRADING CONFIRMATIONS
#StockTrade DateOrder No.QuantityPriceGross AmountCommissionVATPSESCCP+DSTTotal ChargesTotal Amount
SELL TRADING CONFIRMATIONS
#StockTrade DateOrder No.QuantityPriceGross AmountCommissionVATPSESCCPSales TaxTotal ChargesTotal Amount


1


URC


11/3/2014 2:40:45 PM


20141103027179


370


190.7


70,559.00

 

 

 

 

 

 

 

 

 

 


20141103027179


370

 


70,559.00


176.40


21.17


3.53


7.06


352.80


560.96


69,998.04

 

URC

 

TOTAL

370

 

70,559.00

 

 

 

 

 

560.96

69,998.04
  
SELLING
TOTAL
  
P70,559.00
     
P560.96
P69,998.04




ACKNOWLEDGE TRANSACTION CONFIRMATION
PLEASE REVIEW YOUR PREVIOUS TRANSACTIONS  AND ACKNOWLEDGE RECEIPT OF  CONFIRMATION.  
FOR ANY DISCREPANCIES NOTED, PLEASE NOTIFY US NOT LATER THAN 12:00 NOON OF THE NEXT BUSINESS DAY.
BUY TRADING CONFIRMATIONS
#StockTrade DateOrder No.QuantityPriceGross AmountCommissionVATPSESCCP+DSTTotal ChargesTotal Amount


1


URC


10/28/2014 10:22:08 AM


20141028005515


370


183


67,710.00

 

 

 

 

 

 

 

 

 


20141028005515


370

 


67,710.00


169.28


20.31


3.39


6.77


199.75


67,909.75

 

URC

 

TOTAL

370

 

67,710.00

 

 

 

 

199.75

67,909.75
  
BUYING
TOTAL
  
P67,710.00
    
P199.75
P67,909.75
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PostSubject: Re: My Investment   March 14th 2015, 8:37 pm


SELL TRADING CONFIRMATIONS

#StockTrade DateOrder No.QuantityPriceGross AmountCommissionVATPSESCCPSales TaxTotal ChargesTotal Amount
1
URC
3/9/2015 11:49:00 AM
20150309019471
640
218.2
139,648.00
 
 
 
 
 
 
 
2
URC
3/9/2015 11:49:00 AM
20150309019471
20
218.2
4,364.00
 
 
 
 
 
 
 
 
 
 
20150309019471
660
 
144,012.00
360.03
43.20
7.20
14.40
720.06
1,144.89
142,867.11
 
URC
 
TOTAL
660
 
144,012.00
     
1,144.89
142,867.11
  
SELLING
TOTAL
  
P144,012.00
     
P1,144.89
P142,867.11



####################################################
PLEASE REVIEW YOUR PREVIOUS TRANSACTIONS  AND ACKNOWLEDGE RECEIPT OF  CONFIRMATION.  
FOR ANY DISCREPANCIES NOTED, PLEASE NOTIFY US NOT LATER THAN 12:00 NOON OF THE NEXT BUSINESS DAY.
BUY TRADING CONFIRMATIONS
#StockTrade DateOrder No.QuantityPriceGross AmountCommissionVATPSESCCP+DSTTotal ChargesTotal Amount


1


URC


1/30/2015 2:45:25 PM


20150130029028


490


206


100,940.00

 

 

 


 

 

 

 

 

 


20150130029028


490

 


100,940.00


252.35


30.28


5.05


10.09


297.77


101,237.77

 

URC

 

TOTAL

490

 

100,940.00

 

 

 

 

297.77

101,237.77
  
BUYING
TOTAL
  
P100,940.00
    
P297.77
P101,237.77

#StockTrade DateOrder No.QuantityPriceGross AmountCommissionVATPSESCCPSales TaxTotal ChargesTotal Amount
ACKNOWLEDGE TRANSACTION CONFIRMATION
PLEASE REVIEW YOUR PREVIOUS TRANSACTIONS  AND ACKNOWLEDGE RECEIPT OF  CONFIRMATION.  
FOR ANY DISCREPANCIES NOTED, PLEASE NOTIFY US NOT LATER THAN 12:00 NOON OF THE NEXT BUSINESS DAY.

BUY TRADING CONFIRMATIONS

#StockTrade DateOrder No.QuantityPriceGross AmountCommissionVATPSESCCP+DSTTotal ChargesTotal Amount
1
URC
2/5/2015 11:53:49 AM
20150205014609
170
204.6
34,782.00
 
 

 

 
 
 
 
 
 
20150205014609
170
 
34,782.00
86.96
10.43
1.74
3.48
102.62
34,884.62
 
URC
 
TOTAL
170
 
34,782.00
    
102.62
34,884.62
  
BUYING
TOTAL
  
P34,782.00
    
P102.62
P34,884.62

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PostSubject: Re: My Investment   

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My Investment
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