|
|
|
|
|
|
| Trade Gain / Loss Statement: |
| Date |
|
ID |
|
Debit |
|
Credit |
|
Balance |
|
| 2008, Jun. 17 |
|
49 |
|
-354.00 |
|
|
| -354.00 |
| 2008, Jun. 18 |
|
53 |
|
-288.00 |
|
|
| -642.00 |
| 2008, Jun. 18 |
|
59 |
|
-730.00 |
|
|
| -1,372.00 |
| 2008, Jun. 18 |
|
60 |
|
|
|
612.00 |
| -760.00 |
| 2008, Jun. 18 |
|
64 |
|
|
|
1,566.00 |
| 806.00 |
| 2008, Jun. 18 |
|
70 |
|
-423.00 |
|
|
| 383.00 |
| 2008, Aug. 12 |
|
88 |
|
-764.80 |
|
|
| -381.80 |
| 2008, Aug. 12 |
|
90 |
|
-640.75 |
|
|
| -1,022.55 |
| 2008, Aug. 12 |
|
91 |
|
-480.00 |
|
|
| -1,502.55 |
| 2008, Aug. 12 |
|
93 |
|
-554.80 |
|
|
| -2,057.35 |
| 2008, Aug. 12 |
|
94 |
|
-416.00 |
|
|
| -2,473.35 |
| 2008, Aug. 12 |
|
95 |
|
-525.00 |
|
|
| -2,998.35 |
| 2008, Oct. 10 |
|
118 |
|
-208.60 |
|
|
| -3,206.95 |
| 2008, Oct. 31 |
|
119 |
|
|
|
229.50 |
| -2,977.45 |
| 2008, Oct. 31 |
|
121 |
|
|
|
486.00 |
| -2,491.45 |
| 2008, Oct. 31 |
|
122 |
|
|
|
125.00 |
| -2,366.45 |
| 2008, Nov. 3 |
|
126 |
|
|
|
75.60 |
| -2,290.85 |
| 2008, Nov. 3 |
|
127 |
|
|
|
100.00 |
| -2,190.85 |
| 2008, Nov. 3 |
|
128 |
|
|
|
135.20 |
| -2,055.65 |
| 2008, Nov. 3 |
|
129 |
|
|
|
145.20 |
| -1,910.45 |
| 2008, Nov. 3 |
|
130 |
|
|
|
77.90 |
| -1,832.55 |
| 2008, Nov. 3 |
|
131 |
|
|
|
110.70 |
| -1,721.85 |
| 2008, Nov. 3 |
|
133 |
|
|
|
133.40 |
| -1,588.45 |
| 2008, Nov. 3 |
|
135 |
|
|
|
121.00 |
| -1,467.45 |
| 2008, Nov. 3 |
|
138 |
|
|
|
98.60 |
| -1,368.85 |
| 2008, Nov. 8 |
|
162 |
|
|
|
162.50 |
| -1,206.35 |
| 2008, Nov. 8 |
|
163 |
|
|
|
342.30 |
| -864.05 |
| 2008, Nov. 8 |
|
164 |
|
|
|
418.60 |
| -445.45 |
| 2008, Nov. 8 |
|
166 |
|
|
|
465.50 |
| 20.05 |
| 2008, Nov. 8 |
|
167 |
|
|
|
371.00 |
| 391.05 |
| 2008, Nov. 8 |
|
168 |
|
|
|
375.00 |
| 766.05 |
| 2008, Nov. 8 |
|
169 |
|
|
|
684.00 |
| 1,450.05 |
| 2008, Nov. 8 |
|
170 |
|
|
|
360.00 |
| 1,810.05 |
| 2008, Nov. 8 |
|
173 |
|
|
|
585.00 |
| 2,395.05 |
| 2008, Nov. 8 |
|
174 |
|
|
|
500.50 |
| 2,895.55 |
| 2008, Nov. 8 |
|
175 |
|
|
|
250.25 |
| 3,145.80 |
| 2008, Nov. 8 |
|
176 |
|
|
|
327.60 |
| 3,473.40 |
| 2008, Nov. 8 |
|
177 |
|
|
|
261.00 |
| 3,734.40 |
| 2008, Nov. 8 |
|
178 |
|
|
|
364.50 |
| 4,098.90 |
| 2008, Nov. 8 |
|
180 |
|
|
|
460.00 |
| 4,558.90 |
| 2008, Nov. 8 |
|
181 |
|
|
|
180.81 |
| 4,739.71 |
| 2008, Nov. 8 |
|
183 |
|
|
|
632.10 |
| 5,371.81 |
| 2008, Nov. 8 |
|
184 |
|
|
|
163.50 |
| 5,535.31 |
| 2008, Nov. 8 |
|
185 |
|
|
|
225.00 |
| 5,760.31 |
| 2008, Nov. 8 |
|
186 |
|
|
|
333.00 |
| 6,093.31 |
| 2008, Nov. 8 |
|
188 |
|
|
|
400.52 |
| 6,493.83 |
| 2008, Nov. 8 |
|
189 |
|
|
|
472.50 |
| 6,966.33 |
| 2008, Nov. 8 |
|
190 |
|
|
|
336.00 |
| 7,302.33 |
| 2008, Nov. 10 |
|
197 |
|
|
|
385.50 |
| 7,687.83 |
| 2008, Nov. 10 |
|
198 |
|
|
|
185.90 |
| 7,873.73 |
| 2008, Nov. 11 |
|
199 |
|
|
|
252.00 |
| 8,125.73 |
| 2008, Nov. 11 |
|
200 |
|
|
|
470.40 |
| 8,596.13 |
| 2008, Nov. 12 |
|
214 |
|
|
|
717.20 |
| 9,313.33 |
| 2009, May. 15 |
|
247 |
|
|
|
401.80 |
| 9,715.13 |
| 2009, Jun. 5 |
|
252 |
|
|
|
596.40 |
| 10,311.53 |
| 2009, Jun. 10 |
|
256 |
|
|
|
288.86 |
| 10,600.39 |
| 2009, Jun. 17 |
|
262 |
|
-22.20 |
|
|
| 10,578.19 |
| 2009, Jun. 17 |
|
264 |
|
|
|
327.76 |
| 10,905.95 |
| 2009, Jun. 17 |
|
265 |
|
|
|
185.90 |
| 11,091.85 |
| 2009, Jun. 18 |
|
270 |
|
-257.54 |
|
|
| 10,834.31 |
| 2009, Jun. 18 |
|
276 |
|
-402.42 |
|
|
| 10,431.89 |
| 2009, Jun. 22 |
|
287 |
|
|
|
319.20 |
| 10,751.09 |
| 2009, Jun. 25 |
|
306 |
|
|
|
278.80 |
| 11,029.89 |
| 2009, Jun. 26 |
|
308 |
|
|
|
289.10 |
| 11,318.99 |
| 2009, Jun. 26 |
|
311 |
|
|
|
224.00 |
| 11,542.99 |
| 2009, Jun. 26 |
|
316 |
|
|
|
2,634.75 |
| 14,177.74 |
| 2009, Jun. 26 |
|
328 |
|
-56.55 |
|
|
| 14,121.19 |
| 2009, Jul. 14 |
|
343 |
|
|
|
240.50 |
| 14,361.69 |
|
|
|
|
|
|
|
|
|
|
|
