ehf23:pf12394

копия копия (Jun 10, 2014)

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ehf23


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 11, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 635.98 1,109.5465 RUR1,051,839
FixPro:198220 (FixPro:RUR_Gremlin)
 Jan 12, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 653.36 1,109.5465 RUR1,051,839
FixPro:198220 (FixPro:RUR_Gremlin)
 Dec 11, 2014 Performed
End of month
Income RUR36,472.93
 +RUR36,472.93 947.99 1,109.5465 RUR1,051,839
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 11, 2014 Performed
End of month
Income RUR66,228.00
 +RUR66,228.00 906.76 1,119.7737 RUR1,015,366
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 13, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 781.1 1,139.1889 RUR949,138
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 11, 2014 Performed
End of month
Income RUR0.00
 RUR0.00 684.02 1,139.1889 RUR949,138
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 11, 2014 Performed
End of month
Income RUR41,866.73
 +RUR41,866.73 833.17 1,139.1889 RUR949,138
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Aug 5, 2014 Performed
Account closed
 
 -RUR303,994.12 289.09 — —
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 5, 2014 Performed
Deposite funds
 
 +RUR300,000.00 820.41 1,152.5465 RUR907,271
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Jul 11, 2014 Performed
End of month
Income RUR3,994.12
 +RUR3,994.12 304.22 999.2575 RUR303,994
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 11, 2014 Performed
End of month
Income RUR7,271.30
 +RUR7,271.30 771.75 786.8757 RUR607,271
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
 Jun 11, 2014 Performed
Deposite funds
Account opened
 +RUR300,000.00 299.24 1,002.5398 RUR300,000
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 11, 2014 Performed
Deposite funds
Account opened
 +RUR600,000.00 760.09 789.3802 RUR600,000

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