| Date |
EPS |
Amount |
Transaction Details |
| Sep 13th, 2010 |
|
+ $0.47 |
Date : 2010-13-09 23:33:41 | From/To Account : U3666325 (regisinvestmentfund.com) | Amount : 0.4700 | Currency : LRUSD | Batch : 44725497 | Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Sep 11th, 2010 |
|
+ $0.41 |
Date : 2010-11-09 18:14:52 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4100 Currency : LRUSD Batch : 44616298 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Sep 8th, 2010 |
|
+ $0.21 |
Date : 2010-08-09 17:58:28 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 44448031 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Sep 7th, 2010 |
|
+ $0.20 |
Date : 2010-07-09 14:12:44 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 44363223 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Sep 6th, 2010 |
|
+ $0.35 |
Date : 2010-06-09 18:29:12 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.3500 Currency : LRUSD Batch : 44311563 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Sep 3rd, 2010 |
|
+ $0.20 |
Date : 2010-03-09 18:53:31 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 44150981 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Sep 2nd, 2010 |
|
+ $0.21 |
Date : 2010-02-09 18:49:17 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 44084971 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Sep 1st, 2010 |
|
+ $0.20 |
Date : 2010-01-09 19:27:50 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 44020870 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 31st, 2010 |
|
+ $0.30 |
Date : 2010-31-08 14:24:13 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.3000 Currency : LRUSD Batch : 43934373 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 30th, 2010 |
|
+ $5.20 |
Date : 2010-30-08 16:56:23 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 5.2000 Currency : LRUSD Batch : 43877391 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 27th, 2010 |
|
+ $0.46 |
Date : 2010-27-08 22:14:05 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4600 Currency : LRUSD Batch : 43746537 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 26th, 2010 |
|
+ $0.21 |
Date : 2010-26-08 00:17:19 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 43621176 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 24th, 2010 |
|
+ $0.20 |
Date : 2010-24-08 20:48:38 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 43548893 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 23rd, 2010 |
|
+ $0.21 |
Date : 2010-23-08 14:30:57 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 43458321 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 23rd, 2010 |
|
+ $0.20 |
Date : 2010-23-08 04:53:34 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 43431579 Memo : Withdraw to OriGi from regisinvestmentfund |
| Aug 19th, 2010 |
|
+ $0.20 |
Date : 2010-19-08 20:46:04 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 43270285 Memo : Withdraw to OriGi from regisinvestmentfund |
| Aug 17th, 2010 |
|
+ $0.41 |
Date : 2010-17-08 15:19:09 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4100 Currency : LRUSD Batch : 43117506 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 13th, 2010 |
|
+ $0.41 |
Date : 2010-13-08 15:07:03 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4100 Currency : LRUSD Batch : 42915929 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 11th, 2010 |
|
+ $0.21 |
Date : 2010-11-08 17:14:37 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42790103 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 10th, 2010 |
|
+ $0.20 |
Date : 2010-10-08 13:08:24 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 42707195 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 9th, 2010 |
|
+ $0.21 |
Date : 2010-09-08 16:24:30 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42657111 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 6th, 2010 |
|
+ $0.20 |
Date : 2010-06-08 18:09:12 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 42523608 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 5th, 2010 |
|
+ $0.21 |
Date : 2010-05-08 15:18:33 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42451070 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 4th, 2010 |
|
+ $0.41 |
Date : 2010-04-08 14:13:34 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4100 Currency : LRUSD Batch : 42381395 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 2nd, 2010 |
|
+ $0.20 |
Date : 2010-02-08 19:38:57 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 42279984 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Aug 1st, 2010 |
|
+ $0.21 |
Date : 2010-01-08 16:18:52 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42218868 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 29th, 2010 |
|
+ $0.20 |
Date : 2010-29-07 18:56:06 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 42080512 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 28th, 2010 |
|
+ $0.21 |
Date : 2010-28-07 17:15:56 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 42016197 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 27th, 2010 |
|
+ $0.41 |
Date : 2010-27-07 09:06:27 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4100 Currency : LRUSD Batch : 41928503 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 25th, 2010 |
|
+ $0.20 |
Date : 2010-25-07 12:06:00 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 41835999 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 22nd, 2010 |
|
+ $0.62 |
Date : 2010-22-07 09:39:29 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.6200 Currency : LRUSD Batch : 41683152 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 15th, 2010 |
|
+ $0.20 |
Date : 2010-15-07 19:18:49 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 41348763 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 14th, 2010 |
|
+ $0.41 |
Date : 2010-14-07 18:39:08 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4100 Currency : LRUSD Batch : 41287791 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 12th, 2010 |
|
+ $0.27 |
Date : 2010-12-07 15:24:33 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2700 Currency : LRUSD Batch : 41157903 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 11th, 2010 |
|
+ $0.41 |
Date : 2010-11-07 11:47:49 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4100 Currency : LRUSD Batch : 41104760 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 7th, 2010 |
|
+ $0.20 |
Date : 2010-07-07 12:49:57 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 40901826 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 6th, 2010 |
|
+ $0.21 |
Date : 2010-06-07 21:38:05 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 40872279 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 5th, 2010 |
|
+ $0.28 |
Date : 2010-05-07 13:39:14 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2800 Currency : LRUSD Batch : 40794294 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 2nd, 2010 |
|
+ $0.21 |
Date : 2010-02-07 18:49:55 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 40688733 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jul 1st, 2010 |
|
+ $0.20 |
Date : 2010-01-07 12:48:26 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 40616647 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 30th, 2010 |
|
+ $0.41 |
Date : 2010-30-06 13:57:44 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4100 Currency : LRUSD Batch : 40562681 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 28th, 2010 |
|
+ $0.21 |
Date : 2010-28-06 23:13:40 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 40481638 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 26th, 2010 |
|
+ $0.41 |
Date : 2010-26-06 16:08:29 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4100 Currency : LRUSD Batch : 40378327 Memo : Withdraw to OriGi from regisinvestmentfund |
| Jun 23rd, 2010 |
|
+ $0.20 |
Date : 2010-23-06 18:01:18 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 40217920 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 22nd, 2010 |
|
+ $0.21 |
Date : 2010-22-06 20:23:28 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 40165627 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 21st, 2010 |
|
+ $0.20 |
Date : 2010-21-06 18:15:16 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 40098080 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 18th, 2010 |
|
+ $0.41 |
Date : 2010-18-06 17:38:31 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4100 Currency : LRUSD Batch : 39960795 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 16th, 2010 |
|
+ $0.47 |
Date : 2010-16-06 18:30:08 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.4700 Currency : LRUSD Batch : 39844492 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 14th, 2010 |
|
+ $0.21 |
Date : 2010-14-06 14:28:55 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 39716619 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 11th, 2010 |
|
+ $0.20 |
Date : 2010-11-06 16:58:21 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 39600665 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 10th, 2010 |
|
+ $0.21 |
Date : 2010-10-06 18:08:50 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 39548188 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 8th, 2010 |
|
+ $0.21 |
Date : 2010-08-06 18:48:07 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2100 Currency : LRUSD Batch : 39426180 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 7th, 2010 |
|
+ $0.20 |
Date : 2010-07-06 20:33:37 From/To Account : U3666325 (regisinvestmentfund.com) Amount : 0.2000 Currency : LRUSD Batch : 39369988 Memo : Withdraw to sqmonitor from regisinvestmentfund |
| Jun 4th, 2010 |
|
- $10.00 |
Date : 2010-04-06 12:26:32 From/To Account : U3666325 (regisinvestmentfund.com) Amount : -10.0000 Currency : LRUSD Batch : 39207768 Memo : Deposit to regisinvestmentfund User sqmonitor |