KASB SECURITIES LIMITED

Cashbook Report W.R.T Trades

Client:
Trade
Date:

09618

User: 00009618

09/03/2012

Date: 09/03/2012
Time: 20:12:42

Trade/Vouch Trade/Vouch
#
Date
09/03/2012
20868391

09/03/2012

20868393

09/03/2012

20874144

09/03/2012

20874293

09/03/2012

20874294

09/03/2012

20874295

09/03/2012

20874296

09/03/2012

20875488

09/03/2012

20878003

09/03/2012

20878004

09/03/2012

20878005

09/03/2012

20878015

09/03/2012

20878109

09/03/2012

20878111

09/03/2012

20878112

09/03/2012

20878124

09/03/2012

20878137

09/03/2012

20878142

09/03/2012

20878148

09/03/2012

20878154

09/03/2012

20878157

09/03/2012

20878159

09/03/2012

20878950

09/03/2012

20878963

09/03/2012

20878964

09/03/2012

Chq/Bill
Sett Date
#

Description

09/03/2012OPENING BALANCE

Debit

Credit

0.0010,306,311.81

JSCL BUY 500 @ 13.9600, BRK = 15.00,

7202889 13/03/2012
6,997.40
CVT = .00, WHT = .00, FED = 2.40
JSCL BUY 500 @ 13.9600, BRK = 15.00,
7202889 13/03/2012
6,997.40
CVT = .00, WHT = .00, FED = 2.40
JSCL SELL 1000 @ 13.9600, BRK = .00,
7202907 13/03/2012
0.00
CVT = .00, WHT = 1.40, FED = .00
TRG BUY 2500 @ 3.3000, BRK = 75.00,
7204497 13/03/2012
8,337.00
CVT = .00, WHT = .00, FED = 12.00
TRG BUY 10000 @ 3.3000, BRK = 300.00,
7204497 13/03/2012
33,348.00
CVT = .00, WHT = .00, FED = 48.00
TRG BUY 1200 @ 3.3000, BRK = 36.00,
7204497 13/03/2012
4,001.76
CVT = .00, WHT = .00, FED = 5.76
TRG BUY 5000 @ 3.3000, BRK = 150.00,
7204497 13/03/2012
16,674.00
CVT = .00, WHT = .00, FED = 24.00
TRG BUY 46080 @ 3.3000, BRK =
7204497 13/03/20121,382.40, CVT = .00, WHT = .00, FED =
153,667.58
221.18
TRG SELL 4999 @ 3.4300, BRK = .00, CVT
7204568 13/03/2012
0.00
= .00, WHT = 1.71, FED = .00
TRG SELL 49613 @ 3.4100, BRK = .00,
7204568 13/03/2012
0.00
CVT = .00, WHT = 16.92, FED = .00
TRG SELL 9888 @ 3.4100, BRK = .00, CVT
7204568 13/03/2012
0.00
= .00, WHT = 3.37, FED = .00
TRG SELL 280 @ 3.4200, BRK = .00, CVT
7204568 13/03/2012
0.00
= .00, WHT = .10, FED = .00
AHCL BUY 2414 @ 34.4000, BRK = 72.42,
7204027 13/03/2012
83,125.61
CVT = .00, WHT = .00, FED = 11.59
AHCL BUY 500 @ 34.4000, BRK = 15.00,
7204027 13/03/2012
17,217.40
CVT = .00, WHT = .00, FED = 2.40
AHCL BUY 6000 @ 34.4000, BRK =
7204027 13/03/2012180.00, CVT = .00, WHT = .00, FED =
206,608.80
28.80
AHCL BUY 5000 @ 34.4000, BRK =
7204027 13/03/2012150.00, CVT = .00, WHT = .00, FED =
172,174.00
24.00
AHCL BUY 7000 @ 34.4000, BRK =
7204027 13/03/2012210.00, CVT = .00, WHT = .00, FED =
241,043.60
33.60
AHCL BUY 500 @ 34.4000, BRK = 15.00,
7204027 13/03/2012
17,217.40
CVT = .00, WHT = .00, FED = 2.40
AHCL BUY 50000 @ 34.4000, BRK =
7204027 13/03/20121,500.00, CVT = .00, WHT = .00, FED =
1,721,740.00
240.00
AHCL BUY 11000 @ 34.4000, BRK =
7204027 13/03/2012330.00, CVT = .00, WHT = .00, FED =
378,782.80
52.80
AHCL BUY 5000 @ 34.4000, BRK =
7204027 13/03/2012150.00, CVT = .00, WHT = .00, FED =
172,174.00
24.00
AHCL BUY 12586 @ 34.4000, BRK =
7204027 13/03/2012377.58, CVT = .00, WHT = .00, FED =
433,396.39
60.41
AHCL BUY 9995 @ 34.3000, BRK =
7204027 13/03/2012299.85, CVT = .00, WHT = .00, FED =
343,176.33
47.98
AHCL BUY 25000 @ 34.3000, BRK =
7204027 13/03/2012750.00, CVT = .00, WHT = .00, FED =
858,370.00
120.00
7204027 13/03/2012AHCL BUY 15000 @ 34.3000, BRK =
515,022.00

0.00
0.00
13,958.60
0.00
0.00
0.00
0.00
0.00
17,144.86
169,163.41
33,714.71
957.50
0.00
0.00

Balance
10,306,311.81
CR
10,299,314.41
CR
10,292,317.01
CR
10,306,275.61
CR
10,297,938.61
CR
10,264,590.61
CR
10,260,588.85
CR
10,243,914.85
CR
10,090,247.27
CR
10,107,392.13
CR
10,276,555.54
CR
10,310,270.25
CR
10,311,227.75
CR
10,228,102.14
CR
10,210,884.74
CR

0.00

10,004,275.94
CR

0.00

9,832,101.94
CR

0.00

9,591,058.34
CR

0.00

9,573,840.94
CR

0.00

7,852,100.94
CR

0.00

7,473,318.14
CR

0.00

7,301,144.14
CR

0.00

6,867,747.75
CR

0.00

6,524,571.42
CR

0.00

5,666,201.42
CR

0.00

5,151,179.42

20879006

09/03/2012

20879285

09/03/2012

20879287

09/03/2012

450.00, CVT = .00, WHT = .00, FED =

72.00
AHCL BUY 5 @ 34.3000, BRK = .15, CVT =
7204027 13/03/2012
171.67
.00, WHT = .00, FED = .02
AHCL BUY 82465 @ 34.2000, BRK =
7204027 13/03/20122,473.95, CVT = .00, WHT = .00, FED =
2,823,172.78
395.83
AHCL BUY 67535 @ 34.2000, BRK =
7204027 13/03/20122,026.05, CVT = .00, WHT = .00, FED =
2,312,047.22
324.17

Total

0.00

5,151,007.75
CR

0.00

2,327,834.97
CR

0.00 15,787.75 CR

10,525,463.1410,541,250.89 15,787.75 CR

Outstanding Cash Withdrawl Amount

0.00

Net Cashbook Balance:

Clearing Type

CR

15,787.75 CR
UnBilled Amount

Grand Total:

End of Report