| Date |
EPS |
Amount |
Transaction Details |
| Jun 15th, 2013 |
PM |
+ $21.45 |
Date : 06/15/2013 03:32 | From/To Account : U5459887 | Amount : 21.45 | Currency : USD | Batch : 24645590 | Memo : Received Payment 21.45 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 13th, 2013 |
PM |
+ $8.25 |
Date : 06/13/2013 19:05 | From/To Account : U5459887 | Amount : 8.25 | Currency : USD | Batch : 24522896 | Memo : Received Payment 8.25 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 13th, 2013 |
PM |
+ $7.35 |
Date : 06/13/2013 14:08 | From/To Account : U5459887 | Amount : 7.35 | Currency : USD | Batch : 24500278 | Memo : Received Payment 7.35 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 12th, 2013 |
PM |
+ $29.70 |
Date : 06/12/2013 19:13 | From/To Account : U5459887 | Amount : 29.70 | Currency : USD | Batch : 24434589 | Memo : Received Payment 29.7 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 12th, 2013 |
PM |
+ $19.02 |
Date : 06/12/2013 18:50 | From/To Account : U5459887 | Amount : 19.02 | Currency : USD | Batch : 24432376 | Memo : Received Payment 19.02 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 11th, 2013 |
PM |
+ $8.25 |
Date : 06/11/2013 09:26 | From/To Account : U5459887 | Amount : 8.25 | Currency : USD | Batch : 24298857 | Memo : Received Payment 8.25 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 10th, 2013 |
PM |
+ $4.68 |
Date : 06/10/2013 18:49 | From/To Account : U5459887 | Amount : 4.68 | Currency : USD | Batch : 24252616 | Memo : Received Payment 4.68 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 10th, 2013 |
PM |
+ $12.33 |
Date : 06/10/2013 07:57 | From/To Account : U5459887 | Amount : 12.33 | Currency : USD | Batch : 24201275 | Memo : Received Payment 12.33 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 9th, 2013 |
PM |
+ $8.25 |
Date : 06/09/2013 09:30 | From/To Account : U5459887 | Amount : 8.25 | Currency : USD | Batch : 24142006 | Memo : Received Payment 8.25 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 8th, 2013 |
PM |
+ $49.29 |
Date : 06/08/2013 08:13 | From/To Account : U5459887 | Amount : 49.29 | Currency : USD | Batch : 24070377 | Memo : Received Payment 49.29 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 7th, 2013 |
PM |
+ $8.25 |
Date : 06/07/2013 07:36 | From/To Account : U5459887 | Amount : 8.25 | Currency : USD | Batch : 23983831 | Memo : Received Payment 8.25 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 6th, 2013 |
PM |
+ $14.07 |
Date : 06/06/2013 08:05 | From/To Account : U5459887 | Amount : 14.07 | Currency : USD | Batch : 23900474 | Memo : Received Payment 14.07 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 6th, 2013 |
STP |
+ $4.80 |
Transfer from FarEastFund | Transaction ID =275620450 | Amount = 4.80 | Comments = Withdraw to sqmonitor from Far East Funds | Date and Time = 06 Jun 2013 @02:10 AM |
| Jun 5th, 2013 |
PM |
+ $8.25 |
Date : 06/05/2013 05:40 | From/To Account : U5459887 | Amount : 8.25 | Currency : USD | Batch : 23760823 | Memo : Received Payment 8.25 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 4th, 2013 |
PM |
+ $10.32 |
Date : 06/04/2013 05:29 | From/To Account : U5459887 | Amount : 10.32 | Currency : USD | Batch : 23676018 | Memo : Received Payment 10.32 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 3rd, 2013 |
PM |
+ $8.25 |
Date : 06/03/2013 05:21 | From/To Account : U5459887 | Amount : 8.25 | Currency : USD | Batch : 23592393 | Memo : Received Payment 8.25 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Jun 2nd, 2013 |
STP |
+ $9.02 |
Transfer from FarEastFund | Transaction ID =275577635 | Amount = 9.02 | Comments = Withdraw to sqmonitor from Far East Funds | Date and Time = 02 Jun 2013 @00:39 AM |
| Jun 2nd, 2013 |
PM |
+ $20.94 |
Date : 06/02/2013 06:48 | From/To Account : U5459887 | Amount : 20.94 | Currency : USD | Batch : 23531670 | Memo : Received Payment 20.94 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 31st, 2013 |
PM |
+ $8.25 |
Date : 05/31/2013 17:03 | From/To Account : U5459887 | Amount : 8.25 | Currency : USD | Batch : 23367107 | Memo : Received Payment 8.25 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 31st, 2013 |
STP |
+ $10.83 |
Transfer from FarEastFund | Transaction ID =275562652 | Amount = 10.83 | Comments = Withdraw to sqmonitor from Far East Funds | Date and Time = 31 May 2013 @10:50 AM |
| May 30th, 2013 |
PM |
+ $8.55 |
Date : 05/30/2013 16:50 | From/To Account : U5459887 | Amount : 8.55 | Currency : USD | Batch : 23288623 | Memo : Received Payment 8.55 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 29th, 2013 |
PM |
+ $8.25 |
Date : 05/29/2013 05:25 | From/To Account : U5459887 | Amount : 8.25 | Currency : USD | Batch : 23172207 | Memo : Received Payment 8.25 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 28th, 2013 |
PM |
+ $11.84 |
Date : 05/27/2013 23:17 | From/To Account : U5459887 | Amount : 11.84 | Currency : USD | Batch : 23093445 | Memo : Received Payment 11.84 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 27th, 2013 |
PM |
+ $8.25 |
Date : 05/27/2013 07:18 | From/To Account : U5459887 | Amount : 8.25 | Currency : USD | Batch : 23037539 | Memo : Received Payment 8.25 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 25th, 2013 |
PM |
+ $17.28 |
Date : 05/25/2013 20:10 | From/To Account : U5459887 | Amount : 17.28 | Currency : USD | Batch : 22968409 | Memo : Received Payment 17.28 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 24th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-24 02:58:17 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 145104611 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 23rd, 2013 |
LR |
+ $8.85 |
Date : 2013-05-23 04:35:58 | From/To Account : U4721134 (FEF) | Amount : 8.85 | Currency : Usd | Batch : 144965418 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 21st, 2013 |
LR |
+ $8.25 |
Date : 2013-05-21 18:48:53 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 144788821 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 20th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-20 13:41:25 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 144605855 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 20th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-20 04:04:48 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 144540224 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 18th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-18 10:48:46 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 144385035 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 18th, 2013 |
PM |
+ $0.30 |
Date : 05/18/2013 13:01 | From/To Account : U5459887 | Amount : 0.30 | Currency : USD | Batch : 22558187 | Memo : Received Payment 0.3 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 17th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-17 08:14:51 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 144251497 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 16th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-16 09:44:40 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 144122536 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 15th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-15 08:07:21 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 143971769 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 14th, 2013 |
PM |
+ $0.30 |
Date : 05/14/2013 07:56 | From/To Account : U5459887 | Amount : 0.30 | Currency : USD | Batch : 22331230 | Memo : Received Payment 0.3 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 14th, 2013 |
LR |
+ $9.15 |
Date : 2013-05-14 05:42:40 | From/To Account : U4721134 (FEF) | Amount : 9.15 | Currency : Usd | Batch : 143813321 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 13th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-13 07:00:58 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 143680445 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 13th, 2013 |
LR |
+ $0.30 |
Date : 2013-05-13 07:02:24 | From/To Account : U4721134 (FEF) | Amount : 0.30 | Currency : Usd | Batch : 143680441 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 12th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-12 06:47:02 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 143583806 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 11th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-11 08:08:38 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 143499911 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 10th, 2013 |
LR |
+ $8.85 |
Date : 2013-05-10 04:20:12 | From/To Account : U4721134 (FEF) | Amount : 8.85 | Currency : Usd | Batch : 143355073 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 10th, 2013 |
PM |
+ $0.33 |
Date : 05/10/2013 06:35 | From/To Account : U5459887 | Amount : 0.33 | Currency : USD | Batch : 22133187 | Memo : Received Payment 0.33 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 9th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-09 04:28:30 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 143216947 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 9th, 2013 |
PM |
+ $3.60 |
Date : 05/09/2013 06:43 | From/To Account : U5459887 | Amount : 3.60 | Currency : USD | Batch : 22093729 | Memo : Received Payment 3.6 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 8th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-08 01:36:55 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 143057766 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 8th, 2013 |
PM |
+ $0.30 |
Date : 05/08/2013 03:52 | From/To Account : U5459887 | Amount : 0.30 | Currency : USD | Batch : 22048278 | Memo : Received Payment 0.3 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 6th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-06 17:44:49 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 142872625 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 5th, 2013 |
LR |
+ $8.85 |
Date : 2013-05-05 17:31:10 | From/To Account : U4721134 (FEF) | Amount : 8.85 | Currency : Usd | Batch : 142741260 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 5th, 2013 |
PM |
+ $0.45 |
Date : 05/05/2013 19:46 | From/To Account : U5459887 | Amount : 0.45 | Currency : USD | Batch : 21948534 | Memo : Received Payment 0.45 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| May 4th, 2013 |
STP |
+ $9.02 |
Transfer from FarEastFund | Transaction ID =275304503 | Amount = 9.02 | Comments = Withdraw to sqmonitor from Far East Funds | Date and Time = 04 May 2013 @00:33 AM |
| May 4th, 2013 |
LR |
+ $8.25 |
Date : 2013-05-04 04:32:32 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 142589219 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 2nd, 2013 |
LR |
+ $9.75 |
Date : 2013-05-02 11:03:59 | From/To Account : U4721134 (FEF) | Amount : 9.75 | Currency : Usd | Batch : 142345473 | Memo : Withdraw to sqmonitor from Far East Funds |
| May 2nd, 2013 |
LR |
+ $8.25 |
Date : 2013-05-02 11:04:03 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 142345485 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 30th, 2013 |
LR |
+ $8.25 |
Date : 2013-04-30 07:45:02 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 142058695 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 30th, 2013 |
LR |
+ $8.25 |
Date : 2013-04-29 21:26:00 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 142014154 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 28th, 2013 |
PM |
+ $0.30 |
Date : 04/28/2013 12:14 | From/To Account : U5459887 | Amount : 0.30 | Currency : USD | Batch : 21579812 | Memo : Received Payment 0.3 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Apr 28th, 2013 |
LR |
+ $8.25 |
Date : 2013-04-28 09:54:18 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 141822460 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 27th, 2013 |
LR |
+ $8.25 |
Date : 2013-04-27 15:26:36 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 141757701 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 27th, 2013 |
PM |
+ $3.90 |
Date : 04/27/2013 17:41 | From/To Account : U5459887 | Amount : 3.90 | Currency : USD | Batch : 21554549 | Memo : Received Payment 3.9 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Apr 26th, 2013 |
LR |
+ $8.25 |
Date : 2013-04-26 08:08:13 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 141592292 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 25th, 2013 |
LR |
+ $8.25 |
Date : 2013-04-25 06:24:12 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 141447366 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 25th, 2013 |
PM |
+ $1.95 |
Date : 04/25/2013 08:36 | From/To Account : U5459887 | Amount : 1.95 | Currency : USD | Batch : 21419953 | Memo : Received Payment 1.95 USD from account U5459887. Memo: API Payment. Withdraw to sqmonitor from Far East Funds. | Payment ID : |
| Apr 24th, 2013 |
LR |
+ $16.50 |
Date : 2013-04-23 22:12:14 | From/To Account : U4721134 (FEF) | Amount : 16.50 | Currency : Usd | Batch : 141277965 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 22nd, 2013 |
LR |
+ $16.79 |
Date : 2013-04-22 07:24:36 | From/To Account : U4721134 (FEF) | Amount : 16.79 | Currency : Usd | Batch : 141083026 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 19th, 2013 |
LR |
+ $8.25 |
Date : 2013-04-19 17:57:29 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 140835101 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 19th, 2013 |
LR |
+ $8.25 |
Date : 2013-04-19 07:56:43 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 140756672 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 18th, 2013 |
LR |
+ $9.75 |
Date : 2013-04-18 06:49:33 | From/To Account : U4721134 (FEF) | Amount : 9.75 | Currency : Usd | Batch : 140608379 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 17th, 2013 |
LR |
+ $8.25 |
Date : 2013-04-17 06:17:34 | From/To Account : U4721134 (FEF) | Amount : 8.25 | Currency : Usd | Batch : 140451533 | Memo : Withdraw to sqmonitor from Far East Funds |
| Apr 15th, 2013 |
LR |
- $165.00 |
Date : 2013-04-15 15:54:47 | From/To Account : U4721134 (FEF) | Amount : -165.00 | Currency : Usd | Batch : 140240828 | Memo : Deposit to Far East Funds User sqmonitor |