Date |
EPS |
Amount |
Transaction Details |
Mar 21st, 2013 |
LR |
+ $4.45 |
Date : 2013-03-21 07:41:55 | From/To Account : U3571072 (MK FUND) | Amount : 4.45 | Currency : Usd | Batch : 136644036 | Memo : Markov Fund Payment Gateway. |
Mar 20th, 2013 |
LR |
+ $3.40 |
Date : 2013-03-20 05:48:58 | From/To Account : U3571072 (MK FUND) | Amount : 3.40 | Currency : Usd | Batch : 136472459 | Memo : Markov Fund Payment Gateway. |
Mar 19th, 2013 |
LR |
+ $2.50 |
Date : 2013-03-19 14:19:32 | From/To Account : U3571072 (MK FUND) | Amount : 2.50 | Currency : Usd | Batch : 136382965 | Memo : Markov Fund Payment Gateway. |
Mar 19th, 2013 |
LR |
+ $3.70 |
Date : 2013-03-18 22:27:11 | From/To Account : U3571072 (MK FUND) | Amount : 3.70 | Currency : Usd | Batch : 136279026 | Memo : Markov Fund Payment Gateway. |
Mar 18th, 2013 |
LR |
+ $2.50 |
Date : 2013-03-18 02:14:02 | From/To Account : U3571072 (MK FUND) | Amount : 2.50 | Currency : Usd | Batch : 136130583 | Memo : Markov Fund Payment Gateway. |
Mar 17th, 2013 |
LR |
+ $4.45 |
Date : 2013-03-17 19:45:00 | From/To Account : U3571072 (MK FUND) | Amount : 4.45 | Currency : Usd | Batch : 136108917 | Memo : Markov Fund Payment Gateway. |
Mar 16th, 2013 |
LR |
+ $2.50 |
Date : 2013-03-16 16:39:38 | From/To Account : U3571072 (MK FUND) | Amount : 2.50 | Currency : Usd | Batch : 135997143 | Memo : Markov Fund Payment Gateway. |
Mar 16th, 2013 |
LR |
+ $6.45 |
Date : 2013-03-16 12:17:24 | From/To Account : U3571072 (MK FUND) | Amount : 6.45 | Currency : Usd | Batch : 135970021 | Memo : Markov Fund Payment Gateway. |
Mar 15th, 2013 |
LR |
+ $2.50 |
Date : 2013-03-14 22:41:06 | From/To Account : U3571072 (MK FUND) | Amount : 2.50 | Currency : Usd | Batch : 135757734 | Memo : Markov Fund Payment Gateway. |
Mar 14th, 2013 |
LR |
+ $6.95 |
Date : 2013-03-14 21:43:08 | From/To Account : U3571072 (MK FUND) | Amount : 6.95 | Currency : Usd | Batch : 135753811 | Memo : Markov Fund Payment Gateway. |
Mar 13th, 2013 |
LR |
+ $4.45 |
Date : 2013-03-13 21:23:46 | From/To Account : U3571072 (MK FUND) | Amount : 4.45 | Currency : Usd | Batch : 135596906 | Memo : Markov Fund Payment Gateway. |
Mar 12th, 2013 |
LR |
+ $1.95 |
Date : 2013-03-12 21:19:55 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 135429413 | Memo : Markov Fund Payment Gateway. |
Mar 12th, 2013 |
LR |
+ $2.25 |
Date : 2013-03-12 13:12:40 | From/To Account : U3571072 (MK FUND) | Amount : 2.25 | Currency : Usd | Batch : 135365098 | Memo : Markov Fund Payment Gateway. |
Mar 12th, 2013 |
LR |
+ $3.40 |
Date : 2013-03-12 05:38:36 | From/To Account : U3571072 (MK FUND) | Amount : 3.40 | Currency : Usd | Batch : 135300515 | Memo : Markov Fund Payment Gateway. |
Mar 11th, 2013 |
LR |
+ $2.95 |
Date : 2013-03-11 04:59:09 | From/To Account : U3571072 (MK FUND) | Amount : 2.95 | Currency : Usd | Batch : 135114978 | Memo : Markov Fund Payment Gateway. |
Mar 9th, 2013 |
LR |
+ $1.95 |
Date : 2013-03-09 19:42:26 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 134977387 | Memo : Markov Fund Payment Gateway. |
Mar 8th, 2013 |
LR |
+ $2.45 |
Date : 2013-03-08 18:06:26 | From/To Account : U3571072 (MK FUND) | Amount : 2.45 | Currency : Usd | Batch : 134838990 | Memo : Markov Fund Payment Gateway. |
Mar 7th, 2013 |
LR |
+ $2.50 |
Date : 2013-03-07 13:55:20 | From/To Account : U3571072 (MK FUND) | Amount : 2.50 | Currency : Usd | Batch : 134630692 | Memo : Markov Fund Payment Gateway. |
Mar 7th, 2013 |
LR |
+ $1.95 |
Date : 2013-03-07 08:48:51 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 134582518 | Memo : Markov Fund Payment Gateway. |
Mar 6th, 2013 |
LR |
+ $1.95 |
Date : 2013-03-06 07:41:14 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 134405701 | Memo : Markov Fund Payment Gateway. |
Mar 5th, 2013 |
LR |
+ $4.05 |
Date : 2013-03-05 07:19:16 | From/To Account : U3571072 (MK FUND) | Amount : 4.05 | Currency : Usd | Batch : 134235262 | Memo : Markov Fund Payment Gateway. |
Mar 4th, 2013 |
LR |
+ $1.95 |
Date : 2013-03-04 07:18:30 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 134064176 | Memo : Markov Fund Payment Gateway. |
Mar 3rd, 2013 |
LR |
+ $2.45 |
Date : 2013-03-03 07:17:05 | From/To Account : U3571072 (MK FUND) | Amount : 2.45 | Currency : Usd | Batch : 133949558 | Memo : Markov Fund Payment Gateway. |
Mar 2nd, 2013 |
LR |
+ $1.95 |
Date : 2013-03-02 06:04:31 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 133823810 | Memo : Markov Fund Payment Gateway. |
Mar 1st, 2013 |
LR |
+ $3.04 |
Date : 2013-03-01 09:49:35 | From/To Account : U3571072 (MK FUND) | Amount : 3.04 | Currency : Usd | Batch : 133690958 | Memo : Markov Fund Payment Gateway. |
Feb 28th, 2013 |
LR |
+ $1.95 |
Date : 2013-02-28 03:18:53 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 133485100 | Memo : Markov Fund Payment Gateway. |
Feb 27th, 2013 |
LR |
+ $1.95 |
Date : 2013-02-27 07:29:59 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 133339919 | Memo : Markov Fund Payment Gateway. |
Feb 26th, 2013 |
LR |
+ $1.95 |
Date : 2013-02-26 00:41:53 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 133137743 | Memo : Markov Fund Payment Gateway. |
Feb 24th, 2013 |
LR |
+ $1.95 |
Date : 2013-02-24 07:08:28 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 132901289 | Memo : Markov Fund Payment Gateway. |
Feb 23rd, 2013 |
LR |
+ $1.95 |
Date : 2013-02-23 06:27:35 | From/To Account : U3571072 (MK FUND) | Amount : 1.95 | Currency : Usd | Batch : 132800872 | Memo : Markov Fund Payment Gateway. |
Feb 22nd, 2013 |
LR |
- $65.00 |
Date : 2013-02-22 02:36:37 | From/To Account : U3571072 (MK FUND) | Amount : -65.00 | Currency : Usd | Batch : 132635231 | Memo : User : sqmonitor, Plan : Markov A, Amount : 65 USD |