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Company Name

Beximco Limited
RAK Ceramic
United Air
BXTX
RAK Ceramic
SIBL
City Bank
EXIM
GP
SIBL
NCCBL
AIBL
BXTX
SMPT
SIBL
AIMS-1
BXTX
Maksp
SEBNK
FWFD
MALEK
GP
Premier Bank
NVCNG
AGNI
JAMUNA BANK
INRB 3
EBLMF 1
DDMFG
DBHMF1
SIBNK

Date
18.07.2010
18.07.2010
18.07.2010
19.07.2010
19.07.2010
21.07.2010
21.07.2010
21.07.2010
21.07.2010
25.07.2010
25.07.2010
25.07.2010
26.07.2010
26.07.2010
27.07.2010
29.07.2010
29.07.2010
29.07.2010
01.08.2010
01.08.2010
02.08.2010
02.08.2010
03.08.2010
04.08.2010
05.08.2010
05.08.2010
05.08.2010
05.08.2010
05.08.2010
09.08.2010
10.08.2010

Qty B.Price
100 300.33
200
200
50
332
200
68.2
200
209
500
38.2
10
1120
1000
65.85
200
249
600
37.1
100
433
250
93.5
200
67
200
139
500
36.4
2500
12.84
200
71.4
1000
64.1
150
387
500
59.3
1000
87
400
273.5
500
52.1
600
220.4
500
64.3
250
55
1000
12.9
2000
19.7
1000
44.8
1000
15.7
500
35.9

B.Cost C. Rated
Com
Total Cost U.Selling S. Price
30033
0.40% 120.132 30153.132
310
31000
40000
0.40%
160
40160
220
44000
16600
0.40%
66.4
16666.4
354
17700
13640
0.40%
54.56
13694.56
71.5
14300
41800
0.40%
167.2
41967.2
222.7
44540
19100
0.40%
76.4
19176.4
0
11200
0.40%
44.8
11244.8
0
65850
0.40%
263.4
66113.4
67.2
67200
49800
0.40%
199.2
49999.2
260.5
52100
22260
0.40%
89.04
22349.04
0
43300
0.40%
173.2
43473.2
0
23375
0.40%
93.5
23468.5
99.7
24925
13400
0.40%
53.6
13453.6
71.5
14300
27800
0.40%
111.2
27911.2
147.1
29420
18200
0.40%
72.8
18272.8
0
32100
0.40%
128.4
32228.4
14.16
35400
14280
0.40%
57.12
14337.12
0
64100
0.40%
256.4
64356.4
68.3
68300
58050
0.40%
232.2
58282.2
0
29650
0.40%
118.6
29768.6
0
87000
0.40%
348
87348
0
###
0.40%
437.6
109837.6
0
26050
0.40%
104.2
26154.2
0
###
0.40% 528.96 132768.96
0
32150
0.40%
128.6
32278.6
0
13750
0.40%
55
13805
0
12900
0.40%
51.6
12951.6
0
39400
0.40%
157.6
39557.6
0
44800
0.40%
179.2
44979.2
0
15700
0.40%
62.8
15762.8
0
17950
0.40%
71.8
18021.8
0

1170541.51

S.Com Net Sales Net Profit


124
30876
722.87
176
43824 3,664.00
70.8
17629.2
962.80
57.2
14242.8
548.24
178.16 44361.84 2,394.64
0
0
0
0
268.8
66931.2
817.80
208.4
51891.6 1,892.40
0
0
0
0
99.7
24825.3 1,356.80
57.2
14242.8
789.20
117.68 29302.32 1,391.12
0
0
141.6
35258.4 3,030.00
0
0
273.2
68026.8 3,670.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

NSP
NCP
Hand
Invest
Profit
Unsold

at a glance
441,412.26
1,170,541.51
-369.52
750,000.00
21,240.27
750,369.52

P.Hand
Received

9,240.27
12,000.00

GT HAND

8,870.75

GT INVEST

759,240.27
Head Line
Cost Line
Sales Line

Date
31.07.2010
08.08.2010

P Recv
7000
5000

441412.26 21,240.27

12000

PBL

Particulars Investment Particulars


IPO
37500
DBBL.
100000
DBBL.
12500
DBBL.
50000
DBBL.
150000
DBBL.
100000
CASH(MB)
50000
PBL
150000
CASH(S)
100000

Return
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

750000

Balance

750,000.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

750000

0
0

750000

Balance

750,000.00

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