Friday, March 26, 2010

25/03/2010 - Withdrawals

24/03/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $58,808.40
Cash in Acct: USD $68,612.40
Total Nett Premium Received: USD $32,989.04
Total Nett Interest/Dividend Received: USD $1.62
Total Amt Withdrawn (incl.Fees): USD $17,710
Avg Cashflow for 4mths: USD $4,427.50/mth

Withdrawal Order Placed 25/03/2010 (incl.Fees): USD $4030
Will be in Singapore Bank Acct on 26/03/2010(SG)

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