Change of shares and book keeping 入帳及股權變更
22 Jan 2007
Contribution供入:
Income from sale of 1055 from Js account total HKD$7,891.28 in which HKD$3,000 used to pay back Ming i.e. 由Js帳戶賣出1055的股票收益入帳，其中$3,000用作償還Ming，故此,
Js: HKD$ 4,891.28 and
Ming: HKD$3,000
On 31 Dec 2007
Total Net Asset Value 資本總值: HKD$ 106,718.38
Distribution 分佈: Tung HKD $98,912.88 ( 92.69%)
Js HKD$4,838.11 (4.53%)
Ming HKD$2,967.39 (2.78%)
Contribution供入:
Income from sale of 1055 from Js account total HKD$7,891.28 in which HKD$3,000 used to pay back Ming i.e. 由Js帳戶賣出1055的股票收益入帳，其中$3,000用作償還Ming，故此,
Js: HKD$ 4,891.28 and
Ming: HKD$3,000
On 31 Dec 2007
Total Net Asset Value 資本總值: HKD$ 106,718.38
Distribution 分佈: Tung HKD $98,912.88 ( 92.69%)
Js HKD$4,838.11 (4.53%)
Ming HKD$2,967.39 (2.78%)
posted by HK-Js at
1:16 PM
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