| Date |
EPS |
Amount |
Transaction Details |
| Feb 25th, 2010 |
|
+ $1.00 |
Date : 2010-25-02 05:05:53 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 30690313 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 23rd, 2010 |
|
+ $4.50 |
Date : 2010-23-02 17:23:30 From/To Account : U5701371 (Golden Fleece Fund) Amount : 4.5000 Currency : LRUSD Batch : 30519526 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 20th, 2010 |
|
+ $1.00 |
Date : 2010-20-02 00:41:28 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 30154357 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 19th, 2010 |
|
+ $1.00 |
Date : 2010-19-02 07:47:39 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 30067874 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 18th, 2010 |
|
+ $1.00 |
Date : 2010-18-02 06:16:16 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 29943009 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 17th, 2010 |
|
+ $1.50 |
Date : 2010-17-02 06:34:15 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.5000 Currency : LRUSD Batch : 29828955 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 14th, 2010 |
|
+ $1.00 |
Date : 2010-14-02 08:18:18 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 29549832 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 13th, 2010 |
|
+ $1.00 |
Date : 2010-13-02 06:53:29 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 29477227 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 12th, 2010 |
|
+ $1.00 |
Date : 2010-12-02 01:28:04 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 29358279 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 11th, 2010 |
|
+ $1.00 |
Date : 2010-11-02 07:37:31 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 29270481 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 10th, 2010 |
|
+ $1.00 |
Date : 2010-10-02 07:51:38 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 29156110 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 7th, 2010 |
|
+ $1.00 |
Date : 2010-07-02 06:34:56 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 28869055 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 6th, 2010 |
|
+ $1.00 |
Date : 2010-06-02 07:09:27 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 28796588 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 5th, 2010 |
|
+ $1.00 |
Date : 2010-05-02 05:29:53 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 28684610 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 4th, 2010 |
|
+ $1.00 |
Date : 2010-04-02 08:49:46 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 28581320 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Feb 2nd, 2010 |
|
+ $3.00 |
Date : 2010-02-02 22:39:13 From/To Account : U5701371 (Golden Fleece Fund) Amount : 3.0000 Currency : LRUSD Batch : 28439652 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 30th, 2010 |
|
+ $1.00 |
Date : 2010-30-01 07:00:51 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 28121544 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 29th, 2010 |
|
+ $1.00 |
Date : 2010-29-01 05:32:29 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 28024377 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 27th, 2010 |
|
+ $2.00 |
Date : 2010-27-01 18:30:27 From/To Account : U5701371 (Golden Fleece Fund) Amount : 2.0000 Currency : LRUSD Batch : 27870526 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 23rd, 2010 |
|
+ $1.00 |
Date : 2010-23-01 17:21:04 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 27487672 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 23rd, 2010 |
|
+ $2.00 |
Date : 2010-23-01 06:37:12 From/To Account : U5701371 (Golden Fleece Fund) Amount : 2.0000 Currency : LRUSD Batch : 27449406 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 22nd, 2010 |
|
+ $1.00 |
Date : 2010-21-01 22:52:07 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 27324202 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 20th, 2010 |
|
+ $1.00 |
Date : 2010-20-01 22:28:05 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 27228119 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 20th, 2010 |
|
+ $1.50 |
Date : 2010-20-01 08:50:36 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.5000 Currency : LRUSD Batch : 27158229 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 16th, 2010 |
|
+ $1.00 |
Date : 2010-16-01 23:01:47 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 26886550 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 16th, 2010 |
|
+ $2.50 |
Date : 01/16/2010 07:01 From/To Account : U2547438 Amount : 2.5 Currency : USD Batch : 1941760 Memo : API Payment. Withdraw to sqmonitor from Golden Fleece Fund. Payment ID : |
| Jan 15th, 2010 |
|
+ $1.00 |
Date : 2010-15-01 18:16:59 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 26802728 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 14th, 2010 |
|
+ $1.00 |
Date : 2010-14-01 23:35:03 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 26729349 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 14th, 2010 |
|
+ $1.00 |
Date : 2010-14-01 05:21:08 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 26656987 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 12th, 2010 |
|
+ $1.50 |
Date : 2010-12-01 17:47:51 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.5000 Currency : LRUSD Batch : 26529167 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 9th, 2010 |
|
+ $2.00 |
Date : 2010-09-01 21:26:25 From/To Account : U5701371 (Golden Fleece Fund) Amount : 2.0000 Currency : LRUSD Batch : 26327827 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 8th, 2010 |
|
+ $2.00 |
Date : 2010-08-01 19:42:53 From/To Account : U5701371 (Golden Fleece Fund) Amount : 2.0000 Currency : LRUSD Batch : 26259426 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 5th, 2010 |
|
+ $1.00 |
Date : 2010-05-01 20:39:43 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 26020988 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 2nd, 2010 |
|
+ $1.00 |
Date : 2010-02-01 19:04:55 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 25827387 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Jan 2nd, 2010 |
|
+ $2.50 |
Date : 2010-02-01 18:57:05 From/To Account : U5701371 (Golden Fleece Fund) Amount : 2.5000 Currency : LRUSD Batch : 25827100 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 30th, 2009 |
|
+ $1.00 |
Date : 2009-30-12 17:54:07 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 25686502 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 29th, 2009 |
|
+ $1.00 |
Date : 2009-29-12 22:40:29 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 25631277 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 26th, 2009 |
|
+ $1.00 |
Date : 2009-26-12 18:02:59 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 25453784 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 26th, 2009 |
|
+ $2.00 |
Date : 2009-26-12 08:00:14 From/To Account : U5701371 (Golden Fleece Fund) Amount : 2.0000 Currency : LRUSD Batch : 25432192 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 23rd, 2009 |
|
+ $1.00 |
Date : 2009-23-12 16:56:44 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 25293003 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 23rd, 2009 |
|
+ $1.00 |
Date : 2009-23-12 07:03:10 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 25259054 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 19th, 2009 |
|
+ $1.00 |
Date : 2009-19-12 16:27:53 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 25059109 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 18th, 2009 |
|
+ $1.00 |
Date : 2009-18-12 17:24:52 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 25007594 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 18th, 2009 |
|
+ $1.00 |
Date : 2009-18-12 03:48:11 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 24961873 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 17th, 2009 |
|
+ $1.00 |
Date : 2009-17-12 05:41:10 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 24891381 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 15th, 2009 |
|
+ $1.00 |
Date : 2009-15-12 19:06:39 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 24794513 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 12th, 2009 |
|
+ $1.00 |
Date : 2009-12-12 17:56:44 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 24608903 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 11th, 2009 |
|
+ $1.00 |
Date : 2009-11-12 14:44:47 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 24543699 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 10th, 2009 |
|
+ $1.00 |
Date : 2009-10-12 22:56:37 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 24500412 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 9th, 2009 |
|
+ $1.00 |
Date : 2009-09-12 16:13:31 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 24402530 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 9th, 2009 |
|
+ $1.00 |
Date : 2009-09-12 03:08:15 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 24366983 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 6th, 2009 |
|
+ $2.00 |
Date : 2009-05-12 17:00:21 From/To Account : U5701371 (Golden Fleece Fund) Amount : 2.0000 Currency : LRUSD Batch : 24162513 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 4th, 2009 |
|
+ $1.00 |
Date : 2009-03-12 17:57:23 From/To Account : U5701371 (Golden Fleece Fund) Amount : 1.0000 Currency : LRUSD Batch : 24023572 Memo : Withdraw to sqmonitor from Golden Fleece Fund |
| Dec 2nd, 2009 |
|
+ $0.50 |
01.12.09 16:54 Receive Received Payment 0.5 USD from account U2547438 to account U2080974. Batch: 1675387. Memo: API Payment. Withdraw to sqmonitor from Golden Fleece Fund. |
| Dec 2nd, 2009 |
|
+ $1.00 |
12/1/2009 17:03 23866864 U5701371 (Golden Fleece Fund) + $1.00 |
| Nov 28th, 2009 |
|
+ $1.00 |
11/28/2009 15:44 23675942 U5701371 (Golden Fleece Fund) + $1.00 |
| Nov 28th, 2009 |
|
+ $1.00 |
11/28/2009 04:45 23647856 U5701371 (Golden Fleece Fund) + $1.00 |
| Nov 26th, 2009 |
|
+ $1.00 |
11/26/2009 15:55 23540544 U5701371 (Golden Fleece Fund) + $1.00 |
| Nov 25th, 2009 |
|
+ $1.00 |
11/25/2009 15:56 23459336 U5701371 (Golden Fleece Fund) + $1.00 |
| Nov 25th, 2009 |
|
+ $1.00 |
11/25/2009 05:34 23419218 U5701371 (Golden Fleece Fund) + $1.00 |
| Nov 21st, 2009 |
|
+ $2.00 |
11/21/2009 16:52 23187552 U5701371 (Golden Fleece Fund) + $2.00 |
| Nov 19th, 2009 |
|
- $40.00 |
bonus |