Scribd
Upload
3 views4 pages

Customer Fund Utilization Summary

This document contains a customer list with details of funds available, commissions, and lots for different customers. It shows the monthly revenue, total funds, and lots for customers from September to December. The key points are: - It lists customers with their available funds, commission shares, and lots or trading positions. The largest customer is Hammad with $20 million available funds. - It provides a monthly breakdown of revenue, total funds, and lots/positions for each customer from September to December. Over these months, the total funds and positions increase substantially for all customers. - The total revenue generated from commissions grows from nearly $500,000 in September to over $859 million by December, as customer funds

Uploaded by

Niomi Golrai
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
3 views4 pages

Customer Fund Utilization Summary

This document contains a customer list with details of funds available, commissions, and lots for different customers. It shows the monthly revenue, total funds, and lots for customers from September to December. The key points are: - It lists customers with their available funds, commission shares, and lots or trading positions. The largest customer is Hammad with $20 million available funds. - It provides a monthly breakdown of revenue, total funds, and lots/positions for each customer from September to December. Over these months, the total funds and positions increase substantially for all customers. - The total revenue generated from commissions grows from nearly $500,000 in September to over $859 million by December, as customer funds

Uploaded by

Niomi Golrai
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

CUSTOMER LIST

NAME OF CUSTOMER

FUND AVAILABLE

COMMISSION SH

FUND AVAILABLE TO UTILISATION

LOTS

AMMI
ABU
SAIMA
SADIQ
FAIZ

2000000
2000000
100000
100000
100000

1000000
1000000
50000
50000
50000

232.56
232.56
11.63
11.63
11.63

SAD-1
SAD-2
SAD-3
SAD-4
SAD-5
SAD-6
SAD-7

50000
50000
50000
50000
50000
50000
50000

25000
25000
25000
25000
25000
25000
25000

5.81
5.81
5.81
5.81
5.81
5.81
5.81

HAMMAD
HAMMAD-1
HAMMAD-2
HAMMAD-3
HAMMAD-4
HAMMAD-5
HAMMAD-6-HZ

20000000
10000000
300000
300000
300000
300000
300000

10000000 2,325.58
5000000 1,162.79
150000
34.88
150000
34.88
150000
34.88
150000
34.88
150000
34.88

TARGETED @ AREA@ 64
HAMMAD-1@10
HAMMAD-2@12
HZ@25

3200000
1000000
20000000
1250000

1600000
372.09
500000
116.28
10000000 2,325.58
625000
145.35

STAFF TARGETT @8*10

4000000
65,600,000.00

BANK INTEREST @7.2

393600

2000000

465.12

COMMISSION SHEET
PRICE PER LOT

COMMISION

65
65
65
65
65

15,116.28
15,116.28
755.81
755.81
755.81

65
65
65
65
65
65
65

377.91
377.91
377.91
377.91
377.91
377.91
377.91

65
65
65
65
65
65
65

151,162.79
75,581.40
2,267.44
2,267.44
2,267.44
2,267.44
2,267.44

65
65
65
65

24,186.05
7,558.14
151,162.79
9,447.67

65

30,232.56
495,813.95

NAME OF CUSTOMER

SEP
REVENUE PM

FUNDS

OCT
TOTAL

FUNDS

LOTS

SAIMA
SADIQ
FAIZ

100,000
100,000
100,000

139,535
139,535
139,535

239,535
239,535
239,535

239,535
239,535
239,535

334,235
334,235
334,235

SAD-1
SAD-2
SAD-3
SAD-4
SAD-5
SAD-6
SAD-7

50,000
50,000
50,000
50,000
50,000
50,000
50,000

69,767
69,767
69,767
69,767
69,767
69,767
69,767

119,767
119,767
119,767
119,767
119,767
119,767
119,767

119,767
119,767
119,767
119,767
119,767
119,767
119,767

167,117
167,117
167,117
167,117
167,117
167,117
167,117

20,000,000

27,906,977

47,906,977

47,906,977

66,846,944

TARGETED @ AREA@ 64
HAMMAD-1@10

3,200,000
1,000,000

4,465,116
1,395,349

7,665,116
2,395,349

7,665,116
2,395,349

10,695,511
3,342,347

HZ@25

1,250,000

1,744,186

2,994,186

2,994,186

4,177,934

HAMMAD

62,518,605

OCT

NOV
TOTAL

FUNDS

LOTS

DEC
TOTAL

FUNDS

LOTS

TOTAL

573,770
573,770
573,770

573,770
573,770
573,770

800,609
800,609
800,609

1,374,378
1,374,378
1,374,378

1,374,378
1,374,378
1,374,378

1,917,737
1,917,737
1,917,737

3,292,116
3,292,116
3,292,116

286,885
286,885
286,885
286,885
286,885
286,885
286,885

286,885
286,885
286,885
286,885
286,885
286,885
286,885

400,304
400,304
400,304
400,304
400,304
400,304
400,304

687,189
687,189
687,189
687,189
687,189
687,189
687,189

687,189
687,189
687,189
687,189
687,189
687,189
687,189

958,869
958,869
958,869
958,869
958,869
958,869
958,869

1,646,058
1,646,058
1,646,058
1,646,058
1,646,058
1,646,058
1,646,058

114,753,921

114,753,921

160,121,750

274,875,671

274,875,671

383,547,448

658,423,120

18,360,627
5,737,696

18,360,627
5,737,696

25,619,480
8,006,088

43,980,107
13,743,784

43,980,107
13,743,784

61,367,592
19,177,372

105,347,699
32,921,156

7,172,120

7,172,120

10,007,609

17,179,729

17,179,729

23,971,716

41,151,445

149,753,867

358,712,751

859,242,171

You might also like