version 1.1, 2020/09/27 14:35:34 |
version 1.2, 2020/11/19 23:55:50 |
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20201210 BA23/1 3300 1800 3000.00 payment for new computing equipment |
20201210 BA23/1 3300 1800 3000.00 payment for new computing equipment |
20201215 CLOSE 6220 0650 1000.00 old computing equipment, amortization |
20201215 CLOSE 6220 0650 1000.00 old computing equipment, amortization |
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# Annual closure. |
# Annual closure. |
20201230 BA24/1 0 1800 5.00 custodian fees |
20201230 BA24/1 0 1800 5.00 custodian fees |
6855 2.50 [S1] |
6855 2.50 [S1] |
6855 2.50 [ETF] |
6855 2.50 [ETF] |