Saturday, October 30, 2010

29/10/2010 - Withdrawal

28/10/2010
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $28,105.37
Cash in Acct: USD $65,484.67
Total Nett Premium Received: USD $53,206.98
Total Nett Interest/Dividend Received: USD $9.42
Total Amt Withdrawn (incl.Fees): USD $39,150
Avg Cashflow for 9mths: USD $4,350/mth

Withdrawal Order Placed 29/10/2010 (incl.Fees): USD $1530
Will be in Singapore Bank Acct on 01/11/2010(SG)

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