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Total Funded Current Stocks Total # of Shares

This document summarizes stock investment transactions. It shows funds received totaling 27,350 PHP and stocks purchased totaling 26,915.75 PHP. It also lists one stock sale of CEB shares that yielded 1,033 PHP. In total, it outlines stock purchase and one sale transaction dates and amounts.

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Ruff Canales
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46 views6 pages

Total Funded Current Stocks Total # of Shares

This document summarizes stock investment transactions. It shows funds received totaling 27,350 PHP and stocks purchased totaling 26,915.75 PHP. It also lists one stock sale of CEB shares that yielded 1,033 PHP. In total, it outlines stock purchase and one sale transaction dates and amounts.

Uploaded by

Ruff Canales
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Total Funded

Current Stocks Total # of Shares


Date Time Amount Reference #
3/6/2017 18:13 ₱ 1,000.00 DR-20170306-239442
3/13/2017 10:25 ₱ 2,000.00 DR-20170313-396241
3/15/2017 15:01 ₱ 350.00 DR-20170315-513756
5/22/2017 8:57 ₱ 6,000.00 DR-20170522-797289
6/26/2017 8:38 ₱ 3,000.00 DR-20170626-091670
7/24/2017 9:19 ₱ 2,000.00 DR-20170724-126653
7/29/2017 14:25 ₱ 2,000.00 DR-20170729-531426
8/5/2017 18:16 ₱ 2,000.00 DR-20170805-914781
8/18/2017 11:03 ₱ 1,000.00 DR-20170818-127471
8/27/2017 22:49 ₱ 2,000.00 DR-20170827-490695
9/4/2017 10:22 ₱ 3,000.00 DR-20170904-314875
9/18/2017 11:20 ₱ 3,000.00 DR-20170918-957611
₱ 27,350.00
Trade Date Transaction Stock Name # of Shares Unit Price Extension
3/14/2017 Buy CEB 10 ₱ 91.00 ₱ 910.00
3/22/2017 Buy CHP 100 ₱ 7.40 ₱ 740.00
4/3/2017 Buy MPI 100 ₱ 5.99 ₱ 599.00
5/5/2017 Buy PCOR 100 ₱ 8.99 ₱ 899.00
5/26/2017 Buy CLI 1000 ₱ 5.00 ₱ 5,000.00
6/14/2017 Buy CEB 10 ₱ 96.90 ₱ 969.00
6/30/2017 Buy CEB 10 ₱ 97.80 ₱ 978.00
6/30/2017 Buy CHP 100 ₱ 7.10 ₱ 710.00
7/18/2017 Buy CEB 10 ₱ 96.80 ₱ 968.00
7/25/2017 Buy CLI 300 ₱ 4.98 ₱ 1,494.00
7/26/2017 Buy CEB 10 ₱ 96.50 ₱ 965.00
8/1/2017 Buy MPI 100 ₱ 6.65 ₱ 665.00
8/2/2017 Buy CHP 200 ₱ 6.08 ₱ 1,216.00
8/15/2017 Buy CHP 300 ₱ 5.69 ₱ 1,707.00
8/22/2017 Buy MPI 200 ₱ 6.65 ₱ 1,330.00
08/30/2017 Buy CHP 200 ₱ 6.10 ₱ 1,220.00
8/30/2017 Buy MPI 100 ₱ 6.40 ₱ 640.00
9/6/2017 Buy PCOR 200 ₱ 10.28 ₱ 2,056.00
9/21/2017 Buy PCOR 200 ₱ 10.46 ₱ 2,092.00
9/28/2017 Buy MPI 200 ₱ 6.65 ₱ 1,330.00
Commission VAT SCCP Fees Total Buy Amount Reference # Official Receipt #
₱ 20.00 ₱ 2.40 ₱ 0.09 ₱ 932.49 B#00061277
₱ 20.00 ₱ 2.40 ₱ 0.07 ₱ 762.47 B#00063827
₱ 20.00 ₱ 2.40 ₱ 0.06 ₱ 621.46 B#00067478
₱ 20.00 ₱ 2.40 ₱ 0.09 ₱ 921.49 B#00080421
n/a n/a n/a ₱ 5,000.00 DM#82794
₱ 20.00 ₱ 2.40 ₱ 0.10 ₱ 991.50 B#00102048 OR#0097131
₱ 20.00 ₱ 2.40 ₱ 0.10 ₱ 1,000.50 B#00111236 OR#0100560
₱ 20.00 ₱ 2.40 ₱ 0.07 ₱ 732.47 B#00111242 OR#0100560
₱ 20.00 ₱ 2.40 ₱ 0.10 ₱ 990.50 B#00122643
₱ 20.00 ₱ 2.40 ₱ 0.15 ₱ 1,516.55 B#00127955
₱ 20.00 ₱ 2.40 ₱ 0.10 ₱ 987.50 B#00129042
₱ 20.00 ₱ 2.40 ₱ 0.07 ₱ 687.47 B#00133111
₱ 20.00 ₱ 2.40 ₱ 0.12 ₱ 1,238.52 B#00133803
₱ 20.00 ₱ 2.40 ₱ 0.17 ₱ 1,729.57 B#00142818
₱ 20.00 ₱ 2.40 ₱ 0.13 ₱ 1,352.53 B#00146479
₱ 20.00 ₱ 2.40 ₱ 0.12 ₱ 1,242.52 B#00150639
₱ 20.00 ₱ 2.40 ₱ 0.06 ₱ 662.46 B#00150852
₱ 20.00 ₱ 2.40 ₱ 0.21 ₱ 2,078.61 B#00154535
₱ 20.00 ₱ 2.40 ₱ 0.21 ₱ 2,114.61 B#00165865
₱ 20.00 ₱ 2.40 ₱ 0.13 ₱ 1,352.53 B#00173554
₱ 26,915.75
Trade Date Transaction Stock Name # of Shares Unit Price Extension Commission
4/18/2017 Sell CEB 10 ₱ 103.30 ₱ 1,033.00 ₱ 20.00
VAT Sales Tax SCCP Fees Total Sell Amount Reference # Official Receipt #
₱ 2.40 ₱ 5.17 ₱ 0.10 ₱ 1,005.33 S#00072870 CV#122826

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