Tuesday, December 7, 2010

sold agri 14 lots realized $610 gain








Aldwin Chan as in 8/12
Dr
Date stock Quantity Price paid Current price  Current value
19/11 First Reit 2000 0.704 1408 0.735 1470
22/11 Golden ari W 10000 0.175 1750 0.21 2100
24/11 Golden ari W 10000 0.16 1600 0.21 2100
3000 0.704 2112 0.735 2205
Total stocks 6870 7875








Profit 1005



Profit-brokerage 865










Cr



Cash 0







Owner Equity 6870








profit 755










Aldwin Chan as in 8/12
sold agri
Dr
Date stock Quantity Price paid Current price  Current value
19/11 First Reit 2000 0.704 1408 0.705 1410
22/11 Golden ari W 6000 0.175 1050 0.21 1260
Total stocks 2458 2670








Paper Profit 212
Realised  

Profit-brokerage 62
gain 610








Cr



Cash 0







Owner Equity








profit





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