| Date |
EPS |
Amount |
Transaction Details |
| Apr 5th, 2013 |
LR |
+ $2.64 |
Date : 2013-04-05 11:51:54 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 138886177 | Memo : Swiss Invest Fund withdraw |
| Apr 4th, 2013 |
LR |
+ $2.64 |
Date : 2013-04-04 10:51:49 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 138713602 | Memo : Swiss Invest Fund withdraw |
| Apr 3rd, 2013 |
LR |
+ $2.64 |
Date : 2013-04-03 10:20:48 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 138542010 | Memo : Swiss Invest Fund withdraw |
| Apr 2nd, 2013 |
LR |
+ $2.64 |
Date : 2013-04-02 19:08:52 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 138447195 | Memo : Swiss Invest Fund withdraw |
| Apr 1st, 2013 |
LR |
+ $5.28 |
Date : 2013-04-01 11:24:08 | From/To Account : U2071794 (SwissInvestFund) | Amount : 5.28 | Currency : Usd | Batch : 138211096 | Memo : Swiss Invest Fund withdraw |
| Mar 31st, 2013 |
LR |
+ $2.64 |
Date : 2013-03-31 01:41:21 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 138044543 | Memo : Swiss Invest Fund withdraw |
| Mar 29th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-29 14:37:26 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 137871495 | Memo : Swiss Invest Fund withdraw |
| Mar 29th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-29 01:51:21 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 137793285 | Memo : Swiss Invest Fund withdraw |
| Mar 27th, 2013 |
STP |
+ $2.40 |
Transfer from SwissInvestFund | Transaction ID =274860469 | Amount = 2.40 | Comments = Transfer: Swiss Invest Fund withdraw | Date and Time = 27 Mar 2013 @15:27 PM |
| Mar 27th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-27 19:24:54 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 137598911 | Memo : Swiss Invest Fund withdraw |
| Mar 26th, 2013 |
EP |
+ $3.00 |
Date 2013-03-26 14:23:15 | Reference Number TC1XYA-CTCE68-599XFJ | Received from [email protected] | Amount $3.00 | Details Swiss Invest Fund withdraw |
| Mar 26th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-26 13:35:20 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 137390013 | Memo : Swiss Invest Fund withdraw |
| Mar 26th, 2013 |
PM |
+ $0.60 |
Date : 03/26/2013 14:50 | From/To Account : U3101927 | Amount : 0.60 | Currency : USD | Batch : 19670857 | Memo : Received Payment 0.6 USD from account U3101927. Memo: Swiss Invest Fund withdraw | Payment ID : |
| Mar 25th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-25 13:51:37 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 137223349 | Memo : Swiss Invest Fund withdraw |
| Mar 24th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-24 18:24:00 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 137117711 | Memo : Swiss Invest Fund withdraw |
| Mar 23rd, 2013 |
LR |
+ $5.28 |
Date : 2013-03-23 17:02:29 | From/To Account : U2071794 (SwissInvestFund) | Amount : 5.28 | Currency : Usd | Batch : 137008844 | Memo : Swiss Invest Fund withdraw |
| Mar 22nd, 2013 |
LR |
+ $2.64 |
Date : 2013-03-22 04:43:37 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 136782608 | Memo : Swiss Invest Fund withdraw |
| Mar 20th, 2013 |
PM |
+ $3.00 |
Date : 03/20/2013 14:54 | From/To Account : U3101927 | Amount : 3.00 | Currency : USD | Batch : 19340422 | Memo : Received Payment 3.00 USD from account U3101927. Memo: Swiss Invest Fund withdraw | Payment ID : |
| Mar 20th, 2013 |
LR |
+ $3.84 |
Date : 2013-03-20 13:34:32 | From/To Account : U2071794 (SwissInvestFund) | Amount : 3.84 | Currency : Usd | Batch : 136529124 | Memo : Swiss Invest Fund withdraw |
| Mar 20th, 2013 |
STP |
+ $8.76 |
Transfer from SwissInvestFund | Transaction ID =274749944 | Amount = 8.76 | Comments = Transfer: Swiss Invest Fund withdraw | Date and Time = 20 Mar 2013 @09:36 AM |
| Mar 19th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-19 12:55:22 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 136368559 | Memo : Swiss Invest Fund withdraw |
| Mar 19th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-19 04:46:12 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 136306717 | Memo : Swiss Invest Fund withdraw |
| Mar 17th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-17 10:07:30 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 136062334 | Memo : Swiss Invest Fund withdraw |
| Mar 16th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-16 14:31:23 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 135983718 | Memo : Swiss Invest Fund withdraw |
| Mar 15th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-15 13:18:10 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 135847332 | Memo : Swiss Invest Fund withdraw |
| Mar 14th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-14 20:08:30 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 135745657 | Memo : Swiss Invest Fund withdraw |
| Mar 13th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-13 10:21:17 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 135505596 | Memo : Swiss Invest Fund withdraw |
| Mar 12th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-12 11:52:02 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 135350783 | Memo : Swiss Invest Fund withdraw |
| Mar 11th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-11 11:00:18 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 135162613 | Memo : Swiss Invest Fund withdraw |
| Mar 10th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-10 15:54:16 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 135060710 | Memo : Swiss Invest Fund withdraw |
| Mar 9th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-09 14:40:46 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 134947767 | Memo : Swiss Invest Fund withdraw |
| Mar 9th, 2013 |
PM |
+ $0.60 |
Date : 03/09/2013 15:58 | From/To Account : U3101927 | Amount : 0.60 | Currency : USD | Batch : 18807280 | Memo : Received Payment 0.6 USD from account U3101927. Memo: Swiss Invest Fund withdraw | Payment ID : |
| Mar 9th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-09 08:34:59 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 134905922 | Memo : Swiss Invest Fund withdraw |
| Mar 7th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-07 10:16:29 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 134594169 | Memo : Swiss Invest Fund withdraw |
| Mar 7th, 2013 |
PM |
+ $28.00 |
Date : 03/07/2013 11:34 | From/To Account : U3101927 | Amount : 28.00 | Currency : USD | Batch : 18710717 | Memo : Received Payment 28.00 USD from account U3101927. Memo: Swiss Invest Fund withdraw | Payment ID : |
| Mar 6th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-06 15:43:37 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 134476397 | Memo : Swiss Invest Fund withdraw |
| Mar 5th, 2013 |
LR |
+ $2.64 |
Date : 2013-03-05 10:13:44 | From/To Account : U2071794 (SwissInvestFund) | Amount : 2.64 | Currency : Usd | Batch : 134258751 | Memo : Swiss Invest Fund withdraw |
| Mar 4th, 2013 |
LR |
- $165.00 |
Date : 2013-03-04 09:47:02 | From/To Account : U2071794 (SwissInvestFund) | Amount : -165.00 | Currency : Usd | Batch : 134084276 | Memo : 22051346d4605b9a |