COL FINANCIAL GROUP, INC.

Date Printed : 11/29/2018 9:1

MONTHLY ACCOUNT LEDGER
As of November, 2018

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:ACCOUNT NO. : 2000-3387 Date Opened : 04/11/2013 : : Please notify us in writing w
:AGENT CODE : SCCP Type : LC : : 15 days of any exceptions tha
:ACCOUNT NAME : TUAZON, ROFEL MARCO T. : : may find in this statement.
:P. ADDRESS : Mayflower APTUnit 12 Junquera : :
: St. Brgy. Kamagayan, Cebu City : :
: Philippines : :
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:TRX DATE TYPE REF.NO. SECU SHARES COST/PRICE GROSS AMOUNT COMM+VAT OTHER FEES NET AMOUNT BALANCE COST GAINS(L
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: BEGINNING BALANCE 39,392.00
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:11082018: SELL: 22127788: SMC: 10: 169.2000: 1,692.00: 22.40: 10.40: -1,659.20: 37,732.80: 1,648.84:
:11082018: OR: 3028120: Additional deposit made directly b: 100.00: : : -100.00: 37,632.80: :
:11082018: OR: 3029507: Additional deposit made directly b: 100.00: : : -100.00: 37,532.80: :
:11292018: DMINT: 20181129: ADM31112920180378 : 338.40: : : 338.40: 37,871.20: :
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: 37,871.20 GAIN(LOSS)
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: BEGINNING NO. ENDING NO. CURRENT NO. AVERAGE CURRENT POTENT
:STOCK POS. OF SHARES OF SHARES OF SHARES COST UNIT COST MARKET PRICE MARKET VALUE GAINS(L
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:FIRST GEN CORPORATION : 4,400: 4,400: 4,400: 83,846.62: 19.0561: 17.7200: 77,968.00: -5,
:SAN MIGUEL CORPORATION : 30: 20: 20: 3,297.69: 164.8845: 174.7000: 3,494.00:
:SSI GROUP, INC. : 27,200: 27,200: 27,200: 142,827.98: 5.2510: 2.3200: 63,104.00: -79,
:XURPAS INC. : 2,300: 2,300: 2,300: 16,359.78: 7.1129: 1.3200: 3,036.00: -13,
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: 246,332.07 147,602.00 -98,
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:Accrued Margin Interest 0.00 Total Account Equity 109,730.80
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