@include('common.footer')

Ref: CBIL/HO/ {{ $locationDate; }} To Whom It May Concern This is to certify that Mr./ Ms. {{ $account_name }}, @if ($operation_mode != 3) Son / Daughter of {{ $father_name }} and {{ $mother_name }} @endif has been maintaining a portfolio Account ({{ $marginStatus }}) with {{$companyName}}. His/Her details information is given below: Account Number : {{ $account_no }} BO ID : {{ $bo_no }} TIN : {{ $inst_tin_no }} Investment Period : {{ $report_date }} @foreach($tax_data as $data) @php $total_opening=$data->equity+$data->total_deposit+$data->realize_gain_loss+$data->dividend_income+$data->fund_transfer_in+$data->sec_transfer_in; @endphp @php $total_closing=$data->total_withdraw0+$data->applied_intr_amt+$data->accrued_fees_charge+$data->fund_transfer_out+$data->sect_tranfer_out; @endphp @endforeach @if(!$tax_data) @endif *(All figures are in BDT) Particulars Amount Opening Equity As on {{$from_date}} {{ number_format($data->equity,2) }} Deposit during this period {{ number_format($data->total_deposit,2) }} Realized Gain/Loss {{ number_format($data->realize_gain_loss,2) }} Dividend Income {{ number_format($data->dividend_income,2) }} Fund Transfer In {{ number_format($data->fund_transfer_in,2) }} Securities Transfer In {{ number_format($data->sec_transfer_in,2) }} Total {{ number_format($total_opening,2) }} Less Fund Withdraw {{ number_format($data->total_withdraw0,2) }} Applied fees & Charge {{ number_format($data->applied_intr_amt,2) }} Accrued fees & Charge {{ number_format($data->accrued_fees_charge,2) }} Fund Transfer Out {{ number_format($data->fund_transfer_out,2) }} Securities Transfer Out {{ number_format($data->sect_tranfer_out,2) }} Total {{ number_format($total_closing,2) }} Closing Equity: (Cost Basis) (As on {{$to_date}}) {{ number_format($total_opening-$total_closing,2) }} Other Information {{$to_date}} Current Balance / (Loan) {{ number_format($data->current_balance,2) }} Cost Value of Securities {{ number_format($data->close_cost_val,2) }} Tax Deducted at Source {{ number_format($data->tax_dividend,2) }} Market Value of Securities {{ number_format($data->close_mkt_val,2) }} Data Not Found! Dividend income is shown after deduction of applicable tax.