Friday, December 10, 2010

09/12/2010 - Withdrawal

Value as at 08/12/2010
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $35,532.48
Cash in Acct: USD $64,324.48
Total Nett Premium Received: USD $58,605.79
Total Nett Interest/Dividend Received: USD $11.86
Total Amt Withdrawn (incl.Fees): USD $45,710
Avg Cashflow for 12mths: USD $3,809.12/mth

Withdrawal Order Placed 09/12/2010 (incl.Fees): USD $3230
Will be in Singapore Bank Acct on 10/12/2010(SG)

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