Wednesday, July 21, 2010

20/07/2010 - Withdrawals

19/07/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $55,463.53
Cash in Acct: USD $76,821.53
Total Nett Premium Received: USD $55,197.40
Total Nett Interest/Dividend Received: USD $5.86
Total Amt Withdrawn (incl.Fees): USD $29,800
Avg Cashflow for 7mths: USD $4,257/mth

Withdrawal Order Placed 20/07/2010 (incl.Fees): USD $4820
Will be in Singapore Bank Acct on 21/07/2010(SG)

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