Activity p.b 22092012
0 likes217 views
- This document is a daily activity report from a brokerage firm detailing trades made by several clients between September 21-22, 2012. It includes details of settled and open commodity futures positions in crude oil, lead, zinc, copper, and gold. - For each client, it summarizes the purchases and sales of various commodities on those dates, noting quantities, rates, values, references, and profits/losses from each transaction. - It also provides an overall financial status for each client at the end of September 21, noting ledger balances, margins utilized, and other account details.
Activity p.b 22092012
- 1. Page .1Run date .22-09-2012 New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram, Coimbatore- 641002. Ph. No:0422-4200525 / 26. Client : (PB104) M/S.MAXIMUS BROKING & FINANCIAL PROCON ADVISORY SERVICES INDIA PVT. LTD. SHOP NO:2.2ND FLOOR,DOCTOR D BLOCKREVANKAR COMPLEX COURT CIRCLE,HUBLI,580029 Daily Activity Report from 21-09-2012 to 21-09-2012 Date Description CreditDebitReference SETTLED POSITIONS Ref No. Date Rate Value Ref No. Rate Value Difference B U Y S E L L DateLot CRUDEOIL (100 BBL) 19-10-2012 877444 20-09-20121 5,022.5022000 5,02,250.2200000 1159571 21-09-2012BBL 4,953.5046000 4,95,350.4600000 6,899.76 Dr. 5,02,250.2200000 4,95,350.46000001 6,899.76 Dr. 5,02,250.2200000 4,95,350.46000001 6,899.76 Dr. Previous Brokerage: 50.22 Total: 6,849.54 Dr. Cr. OPEN POSITIONS Date Expiry MTM RateRef. No. Commodity particulars ValueRate 22-09-2012 MTM Diff.Trade rate Lot CRUDEOIL (100 BBL) 19-10-2012 15,022.500000020-09-2012 877444 5,02,250.0000000(B) 4,961.00 6,150.005,022.00 Dr. 5,02,250.00000001Sub Total (Bought) : Sub Total (Sold) : 6,150.00 Dr. 5,02,250.00000001Total (Bought) : Total (Sold) : 6,150.00 Dr. Deposit, Withdrawals on Cash & Bank : Initial Margin Avaliablity : Call Margin Avaliablity : Ledger Closing Balance : Jobbing Profit & Loss Amount : 5.94 PARTICULARS DEBIT CREDIT Financial status as on 21-09-2012 22,965.50 Financial Status with Initial & Call Margin Net Payable : Ledger Closing Balance : 22,965.50 6,056.35 6,849.54 Margin utilized : 29,021.85 Service Tax on Brokerage : Ledger Opening Balance : Previous + Current MTM : 5,100.00 34,940.02 Education Cess on Brokerage : Sec. Edu. Cess on Brokerage : Transaction Charges : Service Tax On Tran. Chgs. : Education Cess on Tran. Chgs. : Sec. Edu. Cess On Tran. Chgs. : Stamp Duty and Other Charges : 0.12 0.06 12.38 1.49 0.03 0.01 4.95
- 2. Page .1Run date .22-09-2012 New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram, Coimbatore- 641002. Ph. No:0422-4200525 / 26. Client : (PB105) RICHARD S TATPATI PROCON ADVISORY SERVICES INDIA PVT. LTD. H.NO;108PLOT NO;88,CHETANA COLONYGADAG ROAD,HUBLI,580020 Daily Activity Report from 21-09-2012 to 21-09-2012 Date Description CreditDebitReference SETTLED POSITIONS Ref No. Date Rate Value Ref No. Rate Value Difference B U Y S E L L DateLot LEADMINI (1000 KGS) 28-09-2012 969295 21-09-20121 121.0121000 1,21,012.1000000 781604 21-09-2012KGS 121.1378850 1,21,137.8850000 125.79 Cr. 1025788 21-09-20121 121.3121300 1,21,312.1300000 986478 21-09-2012KGS 120.7379250 1,20,737.9250000 574.21 Dr. 2,42,324.2300000 2,41,875.81000002 448.42 Dr. COPPERM (250 KGS) 30-11-2012 185409 21-09-20121 452.0452000 1,13,011.3000000 197405 21-09-2012KGS 451.4548500 1,12,863.7125000 147.59 Dr. 281910 21-09-20121 450.6450600 1,12,661.2650000 258056 21-09-2012KGS 451.2548700 1,12,813.7175000 152.45 Cr. 317205 21-09-20121 450.6450600 1,12,661.2650000 306940 21-09-2012KGS 450.8549100 1,12,713.7275000 52.46 Cr. 379081 21-09-20121 450.0450000 1,12,511.2500000 342873 21-09-2012KGS 450.0549900 1,12,513.7475000 2.50 Cr. 621154 21-09-20121 449.0449000 1,12,261.2250000 638724 21-09-2012KGS 448.6551300 1,12,163.7825000 97.44 Dr. 672445 21-09-20121 448.4448400 1,12,111.2100000 727208 21-09-2012KGS 447.9552000 1,11,988.8000000 122.41 Dr. 6,75,217.5150000 6,75,057.48750006 160.03 Dr. 9,17,541.7450000 9,16,933.29750008 608.45 Dr. Deposit, Withdrawals on Cash & Bank : Initial Margin Avaliablity : Call Margin Avaliablity : Ledger Closing Balance : Jobbing Profit & Loss Amount : 22.02 PARTICULARS DEBIT CREDIT Financial status as on 21-09-2012 2,617.53 Financial Status with Initial & Call Margin Net Receivable : Ledger Closing Balance : 2,617.53 2,617.53 608.45 Margin utilized : Service Tax on Brokerage : Ledger Opening Balance : Previous + Current MTM : 3,318.55 Education Cess on Brokerage : Sec. Edu. Cess on Brokerage : Transaction Charges : Service Tax On Tran. Chgs. : Education Cess on Tran. Chgs. : Sec. Edu. Cess On Tran. Chgs. : Stamp Duty and Other Charges : 0.44 0.22 45.86 5.50 0.11 0.06 18.36
- 3. Page .1Run date .22-09-2012 New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram, Coimbatore- 641002. Ph. No:0422-4200525 / 26. Client : (PB108) SHAILA RAMESH PROCON ADVISORY SERVICES INDIA PVT. LTD. NO 56 II ND CROSS BEHIND,HUBLI,580029 Daily Activity Report from 21-09-2012 to 21-09-2012 Date Description CreditDebitReference SETTLED POSITIONS Ref No. Date Rate Value Ref No. Rate Value Difference B U Y S E L L DateLot ZINCMINI (1000 KGS) 28-09-2012 30268 21-09-20121 113.1556580 1,13,155.6575000 581640 21-09-2012KGS 111.9944000 1,11,994.4000000 1,161.26 Dr. 1,13,155.6575000 1,11,994.40000001 1,161.26 Dr. 1,13,155.6575000 1,11,994.40000001 1,161.26 Dr. Deposit, Withdrawals on Cash & Bank : Initial Margin Avaliablity : Call Margin Avaliablity : Ledger Closing Balance : Jobbing Profit & Loss Amount : 1.35 PARTICULARS DEBIT CREDIT Financial status as on 21-09-2012 3,749.24 Financial Status with Initial & Call Margin Net Receivable : Ledger Closing Balance : 3,749.24 3,749.24 1,161.26 Margin utilized : Service Tax on Brokerage : Ledger Opening Balance : Previous + Current MTM : 4,920.47 Education Cess on Brokerage : Sec. Edu. Cess on Brokerage : Transaction Charges : Service Tax On Tran. Chgs. : Education Cess on Tran. Chgs. : Sec. Edu. Cess On Tran. Chgs. : Stamp Duty and Other Charges : 0.03 0.01 5.63 0.68 0.01 0.01 2.25
- 4. Page .1Run date .22-09-2012 New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram, Coimbatore- 641002. Ph. No:0422-4200525 / 26. Client : (PB109) MR.SHIVASHANKARAPPA NARGUND PROCON ADVISORY SERVICES INDIA PVT. LTD. NO 133 UDAY NAGAR,BENGERI,HUBLI,580032 Daily Activity Report from 21-09-2012 to 21-09-2012 Date Description CreditDebitReference SETTLED POSITIONS Ref No. Date Rate Value Ref No. Rate Value Difference B U Y S E L L DateLot GOLDPETAL (1 GRMS) 29-09-2012 536352 21-09-20121 3,191.3191000 3,191.3191000 220375 21-09-2012GRMS 3,198.6801000 3,198.6801000 7.36 Cr. 3,191.3191000 3,198.68010001 7.36 Cr. 3,191.3191000 3,198.68010001 7.36 Cr. Deposit, Withdrawals on Cash & Bank : Initial Margin Avaliablity : Call Margin Avaliablity : Ledger Closing Balance : Jobbing Profit & Loss Amount : 0.08 PARTICULARS DEBIT CREDIT Financial status as on 21-09-2012 1,377.84 Financial Status with Initial & Call Margin Net Receivable : Ledger Closing Balance : 1,377.84 1,377.84 7.36 Margin utilized : Service Tax on Brokerage : Ledger Opening Balance : Previous + Current MTM : 1,370.80 Education Cess on Brokerage : Sec. Edu. Cess on Brokerage : Transaction Charges : Service Tax On Tran. Chgs. : Education Cess on Tran. Chgs. : Sec. Edu. Cess On Tran. Chgs. : Stamp Duty and Other Charges : 0.16 0.02 0.06
- 5. Page .1Run date .22-09-2012 New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram, Coimbatore- 641002. Ph. No:0422-4200525 / 26. Client : (PB110) M.H.ANGADI PROCON ADVISORY SERVICES INDIA PVT. LTD. NO:22GANIGER ONI,HOS PLAT ROTTIGAVAD,DHAEWAD,581117 Daily Activity Report from 21-09-2012 to 21-09-2012 Date Description CreditDebitReference SETTLED POSITIONS Ref No. Date Rate Value Ref No. Rate Value Difference B U Y S E L L DateLot ZINCMINI (1000 KGS) 28-09-2012 30784 21-09-20121 113.1613150 1,13,161.3150000 257322 21-09-2012KGS 112.8887100 1,12,888.7100000 272.61 Dr. 210727 21-09-20122 112.4612450 2,24,922.4900000 257322 21-09-2012KGS 112.8887100 2,25,777.4200000 854.93 Cr. 3,38,083.8050000 3,38,666.13000003 582.32 Cr. LEADMINI (1000 KGS) 28-09-2012 6185 21-09-20121 122.4622450 1,22,462.2450000 404658 20-09-2012KGS 120.8879100 1,20,887.9100000 1,574.34 Dr. 1,22,462.2450000 1,20,887.91000001 1,574.34 Dr. 4,60,546.0500000 4,59,554.04000004 992.02 Dr. Previous Brokerage: 12.09 Total: 979.93 Dr. Cr. Deposit, Withdrawals on Cash & Bank : Initial Margin Avaliablity : Call Margin Avaliablity : Ledger Closing Balance : Jobbing Profit & Loss Amount : 9.59 PARTICULARS DEBIT CREDIT Financial status as on 21-09-2012 7,628.18 Financial Status with Initial & Call Margin Net Receivable : Ledger Closing Balance : 7,628.18 7,628.18 979.92 Margin utilized : Service Tax on Brokerage : Ledger Opening Balance : Previous + Current MTM : 650.00 7,998.42 Education Cess on Brokerage : Sec. Edu. Cess on Brokerage : Transaction Charges : Service Tax On Tran. Chgs. : Education Cess on Tran. Chgs. : Sec. Edu. Cess On Tran. Chgs. : Stamp Duty and Other Charges : 0.19 0.10 19.98 2.40 0.05 0.02 7.99
- 6. Page .1Run date .22-09-2012 New No:142. Old No;118, Sivasubramaniam Road, R.S.Puram, Coimbatore- 641002. Ph. No:0422-4200525 / 26. Client : (PB111) MR.TYAGARAJ.N.K PROCON ADVISORY SERVICES INDIA PVT. LTD. 241, MAILARALINGESHWAR NAGAR,,BANJAR COLONY(ASHRAYA ONI), JAGADISH NAGAR,DHARWAD.,580030 Daily Activity Report from 21-09-2012 to 21-09-2012 Date Description CreditDebitReference SETTLED POSITIONS Ref No. Date Rate Value Ref No. Rate Value Difference B U Y S E L L DateLot ZINCMINI (1000 KGS) 28-09-2012 28670 21-09-20125 113.2113200 5,66,056.6000000 255219 21-09-2012KGS 112.8387150 5,64,193.5750000 1,863.03 Dr. 213243 21-09-20129 112.4612450 10,12,151.2050000 256482 21-09-2012KGS 112.8387150 10,15,548.4350000 3,397.23 Cr. 213243 21-09-20121 112.4612450 1,12,461.2450000 256482 21-09-2012KGS 112.8387150 1,12,838.7150000 377.47 Cr. 16,90,669.0500000 16,92,580.725000015 1,911.67 Cr. LEADMINI (1000 KGS) 28-09-2012 3780 21-09-20121 122.5122500 1,22,512.2500000 746521 20-09-2012KGS 121.5878400 1,21,587.8400000 924.41 Dr. 3780 21-09-20121 122.5122500 1,22,512.2500000 746520 20-09-2012KGS 121.5878400 1,21,587.8400000 924.41 Dr. 3780 21-09-20121 122.5122500 1,22,512.2500000 746519 20-09-2012KGS 121.5878400 1,21,587.8400000 924.41 Dr. 3780 21-09-20122 122.5122500 2,45,024.5000000 746523 20-09-2012KGS 121.5878400 2,43,175.6800000 1,848.82 Dr. 6,12,561.2500000 6,07,939.20000005 4,622.05 Dr. 23,03,230.3000000 23,00,519.925000020 2,710.38 Dr. Previous Brokerage: 60.80 Total: 2,649.58 Dr. Cr. Deposit, Withdrawals on Cash & Bank : Initial Margin Avaliablity : Call Margin Avaliablity : Ledger Closing Balance : Jobbing Profit & Loss Amount : 47.95 PARTICULARS DEBIT CREDIT Financial status as on 21-09-2012 28,286.62 Financial Status with Initial & Call Margin Net Receivable : Ledger Closing Balance : 28,286.62 28,286.62 2,649.58 Margin utilized : Service Tax on Brokerage : Ledger Opening Balance : Previous + Current MTM : 250.00 31,387.81 Education Cess on Brokerage : Sec. Edu. Cess on Brokerage : Transaction Charges : Service Tax On Tran. Chgs. : Education Cess on Tran. Chgs. : Sec. Edu. Cess On Tran. Chgs. : Stamp Duty and Other Charges : 0.96 0.48 99.90 11.99 0.24 0.12 39.97