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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Jun 10, 2013 Performed
End of month
Income $0.00
$0.00 1,326.74 4.8124 $8,000
May 9, 2013 Performed
Withdrawal funds
 
-$40.00 186.15 43.1344 $8,000
Valery S:199085 (Valery S:ATS#3)
May 9, 2013 Performed
Withdrawal funds
 
-RUR1,200.00 397.46 550.2946 RUR240,000
Valery S:199085 (Valery S:ATS#3)
May 9, 2013 Performed
End of month
Income RUR0.00
RUR0.00 397.46 553.0461 RUR241,200
Petrov_Ivan:172658 (Petrov_Ivan:USD)
May 9, 2013 Performed
Withdrawal funds
 
-$801.88 862.73 9.2729 $8,000
Petrov_Ivan:172658 (Petrov_Ivan:USD)
May 9, 2013 Performed
End of month
Income $761.88
+$761.88 862.73 10.2024 $8,802
Stability:208007 (Super Turbo)
May 9, 2013 Performed
Withdrawal funds
 
-$63.34 244.25 32.7465 $7,998
Stability:208007 (Super Turbo)
May 9, 2013 Performed
End of month
Income $21.67
+$21.67 244.25 33.0058 $8,062
May 9, 2013 Performed
Withdrawal funds
 
-$3,303.22 1,662.37 4.8124 $8,000
May 9, 2013 Performed
End of month
Income $3,263.22
+$3,263.22 1,662.37 6.7995 $11,303
May 8, 2013 Performed
Deposite funds
Account opened
+$8,040.00 185.47 43.3493 $8,040
Valery S:199085 (Valery S:ATS#3)
May 8, 2013 Performed
Withdrawal funds
 
-RUR58,809.80 395.31 553.0461 RUR241,200
Petrov_Ivan:172658 (Petrov_Ivan:USD)
May 8, 2013 Performed
Withdrawal funds
 
-$1,959.89 880.14 10.4231 $8,040
Stability:208007 (Super Turbo)
May 8, 2013 Performed
Withdrawal funds
 
-$1,959.89 244.31 33.0536 $8,040
May 8, 2013 Performed
Withdrawal funds
 
-$1,959.89 1,652.76 7.6407 $8,040
Valery S:199085 (Valery S:ATS#3)
Apr 9, 2013 Performed
Deposite funds
Account opened
+RUR300,009.80 436.13 687.8908 RUR300,010
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Apr 9, 2013 Performed
Deposite funds
Account opened
+$9,999.89 790.51 12.6499 $10,000
Stability:208007 (Super Turbo)
Apr 9, 2013 Performed
Deposite funds
Account opened
+$9,999.89 243.45 41.0757 $10,000
Apr 9, 2013 Performed
Deposite funds
Account opened
+$9,999.89 1,132.93 8.8266 $10,000

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