| Date |
EPS |
Amount |
Transaction Details |
| Aug 16th, 2012 |
LR |
+ $14.85 |
Date : 2012-08-16 05:24:05 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : Usd Batch : 107544055 Memo : Payment |
| Aug 14th, 2012 |
LR |
+ $14.85 |
Date : 2012-08-14 19:22:29 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : Usd Batch : 107339521 Memo : Payment |
| Aug 13th, 2012 |
LR |
+ $4.00 |
Date : 2012-08-13 07:59:48 From/To Account : U1535160 (Venus Funds) Amount : 4.00 Currency : Usd Batch : 107092031 Memo : Payment |
| Aug 13th, 2012 |
LR |
+ $29.90 |
Date : 2012-08-13 03:10:44 From/To Account : U1535160 (Venus Funds) Amount : 29.90 Currency : Usd Batch : 107059713 Memo : Payment |
| Aug 11th, 2012 |
LR |
+ $15.85 |
Date : 2012-08-11 16:36:06 From/To Account : U1535160 (Venus Funds) Amount : 15.85 Currency : Usd Batch : 106912077 Memo : Payment |
| Aug 10th, 2012 |
LR |
- $165.00 |
Date : 2012-08-10 10:52:32 From/To Account : U1535160 (Venus Funds) Amount : -165.00 Currency : Usd Batch : 106746175 Memo : Deposit To Advance 20 by sqmonitor |
| Aug 10th, 2012 |
LR |
+ $14.85 |
Date : 2012-08-10 06:52:24 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : Usd Batch : 106717095 Memo : withdraw to sqmonitor from venusfunds |
| Aug 8th, 2012 |
LR |
+ $25.05 |
Date : 2012-08-08 14:15:46 From/To Account : U1535160 (Venus Funds) Amount : 25.05 Currency : Usd Batch : 106459111 Memo : Payment |
| Aug 7th, 2012 |
LR |
+ $15.05 |
Date : 2012-08-07 16:10:28 From/To Account : U1535160 (Venus Funds) Amount : 15.05 Currency : Usd Batch : 106318002 Memo : Payment |
| Aug 6th, 2012 |
LR |
+ $16.85 |
Date : 2012-08-06 16:07:02 From/To Account : U1535160 (Venus Funds) Amount : 16.85 Currency : Usd Batch : 106152077 Memo : Payment |
| Aug 5th, 2012 |
LR |
+ $24.85 |
Date : 2012-08-05 22:52:17 From/To Account : U1535160 (Venus Funds) Amount : 24.85 Currency : Usd Batch : 106033784 Memo : Payment |
| Aug 4th, 2012 |
LR |
+ $22.85 |
Date : 2012-08-04 16:32:35 From/To Account : U1535160 (Venus Funds) Amount : 22.85 Currency : Usd Batch : 105911462 Memo : Payment |
| Aug 3rd, 2012 |
LR |
+ $14.85 |
Date : 2012-08-03 21:43:18 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : Usd Batch : 105825898 Memo : Payment |
| Aug 2nd, 2012 |
LR |
+ $14.85 |
Date : 2012-08-02 17:37:27 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : Usd Batch : 105665810 Memo : Withdrawal |
| Aug 1st, 2012 |
LR |
+ $14.85 |
Date : 2012-08-01 19:03:55 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : Usd Batch : 105527670 Memo : Payment |
| Jul 31st, 2012 |
LR |
+ $15.15 |
Date : 2012-07-31 19:34:39 From/To Account : U1535160 (Venus Funds) Amount : 15.15 Currency : Usd Batch : 105381193 Memo : Payment |
| Jul 30th, 2012 |
LR |
+ $14.85 |
Date : 2012-07-30 16:10:53 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : Usd Batch : 105213802 Memo : Withdrawal |
| Jul 29th, 2012 |
LR |
+ $14.85 |
Date : 2012-07-29 19:46:23 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : Usd Batch : 105126162 Memo : Payment |
| Jul 28th, 2012 |
LR |
+ $17.85 |
Date : 2012-07-28 15:55:36 From/To Account : U1535160 (Venus Funds) Amount : 17.85 Currency : Usd Batch : 105023058 Memo : Payment |
| Jul 27th, 2012 |
LR |
+ $16.85 |
Date : 2012-07-27 16:04:31 From/To Account : U1535160 (Venus Funds) Amount : 16.85 Currency : Usd Batch : 104917911 Memo : Payment |
| Jul 26th, 2012 |
LR |
+ $14.85 |
Date : 2012-07-26 17:21:09 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : Usd Batch : 104791625 Memo : Withdrawal |
| Jul 26th, 2012 |
PM |
+ $0.12 |
Date : 07/26/2012 15:35 From/To Account : U1409126 Amount : 0.12 Currency : USD Batch : 10524423 Memo : withdraw to sqmonitor from venusfund.com Payment ID : |
| Jul 25th, 2012 |
LR |
+ $14.85 |
Date : 2012-07-25 16:25:22 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : Usd Batch : 104642372 Memo : Payment |
| Jul 24th, 2012 |
LR |
+ $0.30 |
Date : 2012-07-24 17:32:18 From/To Account : U1535160 (Venus Funds) Amount : 0.30 Currency : Usd Batch : 104514061 Memo : Withdrawal |
| Jul 24th, 2012 |
LR |
+ $15.05 |
Date : 2012-07-24 15:59:34 From/To Account : U1535160 (Venus Funds) Amount : 15.05 Currency : Usd Batch : 104502844 Memo : Withdrawal |
| Jul 23rd, 2012 |
|
+ $14.85 |
Date : 2012-07-23 16:53:31 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : usd Batch : 104370246 Memo : Withdrawal |
| Jul 22nd, 2012 |
|
+ $14.99 |
Date : 2012-22-07 16:01:38 From/To Account : U1535160 (Venus Funds) Amount : 14.99 Currency : LRUSD Batch : 104238617 Memo : Withdrawal |
| Jul 21st, 2012 |
|
+ $14.85 |
Date : 2012-21-07 16:51:43 From/To Account : U1535160 (Venus Funds) Amount : 14.85 Currency : LRUSD Batch : 104153268 Memo : Withdrawal |
| Jul 20th, 2012 |
|
- $165.00 |
bonus deposit |