Saturday, June 18, 2011

18/06/2011

Acct Value as at 31/05/2011:
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)

E.O.D Acct Value: USD $48,151.58
Cash in Acct: USD ($22,288.15)
Total Nett Premium Received: USD $55,300.41
Total Nett Interest/Dividend Paid/Received: USD -$339.26
Total Amt Withdrawn (incl.Fees): USD $53,585.02
Avg Cashflow for 15mths: USD $3,742.03/mth

Withdrawal Order Placed 14/06/2011 (incl.Fees): USD $2530
Will be in Singapore Bank Acct on 15/06/2011(SG)

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