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Date Receipts Issued Balance

Units Price Total Units Price Total Units Price Total


1-Sep 800 60.3 48240
8-Sep 700 60.3 42210 100 60.3 6030
12-Sep 100 60.3 6030
1600 100.6 160960 1600 100.6 160960
16-Sep 100 60.3 6030 0 60.3 0
1100 100.6 110660 500 100.6 50300
22-Jun 300 100.6 30180 200 100.6 20120
25-Jun 200 100.6 20120
2000 160.2 320400 2000 160.2 320400
26-Jun 200 100.6 20120 0 100.6 0
1500 160.2 240300 500 160.2 80100
30-Jun 500 160.2 80100
600 110.2 66120 600 110.2 66120
Balance
48240
6030

166990

50300
20120

340520

80100

146220

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