Thursday, November 25, 2010

24/11/2010 - Withdrawal

23/11/2010
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $36,103.91
Cash in Acct: USD $67,880.40
Total Nett Premium Received: USD $57,132.71
Total Nett Interest/Dividend Received: USD $10.50
Total Amt Withdrawn (incl.Fees): USD $40,680
Avg Cashflow for 11mths: USD $3,698.18/mth

Withdrawal Order Placed 24/11/2010 (incl.Fees): USD $5030
Will be in Singapore Bank Acct on 25/11/2010(SG)

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