Interest Details
Date

Description

Amount

08/05/14

EUR Debit Interest Paid for July 2014

-30.29

09/04/14

EUR Debit Interest Paid for August 2014

-53.94

10/03/14

EUR Debit Interest Paid for September 2014

-1.53

10/03/14

HKD Debit Interest Paid for September 2014

-34.84

11/05/14

EUR Debit Interest Paid for October 2014

-3.69

11/05/14

HKD Debit Interest Paid for October 2014

-8.52

12/03/14

HKD Debit Interest Paid for November 2014

-0.02

12/03/14

GBP Debit Interest Paid for November 2014

-21.00

01/06/15

GBP Debit Interest Paid for December 2014

-8.69

02/04/15

JPY Debit Interest Paid for January 2015

-145.64

02/04/15

USD Debit Interest Paid for January 2015

-19.67

02/04/15

GBP Debit Interest Paid for January 2015

-0.21

03/04/15

JPY Debit Interest Paid for February 2015

-0.19

03/04/15

USD Net Stock Interest Paid for February 2015

-62.01

03/04/15

GBP Debit Interest Paid for February 2015

-51.87

03/04/15

CHF Credit Interest Paid for February 2015

-5.88

03/04/15

CHF Debit Interest Paid for February 2015

-3.15

03/04/15

CAD Debit Interest Paid for February 2015

-8.78

03/04/15

AUD Debit Interest Paid for February 2015

-41.55

04/06/15

CAD Debit Interest Paid for March 2015

-43.25

04/06/15

CHF Credit Interest Paid for March 2015

-1.69

04/06/15

CHF Debit Interest Paid for March 2015

-6.70

04/06/15

GBP Debit Interest Paid for March 2015

-37.74

04/06/15

USD Net Stock Interest Paid for March 2015

04/06/15

AUD Debit Interest Paid for March 2015

04/06/15

JPY Debit Interest Paid for March 2015

-156.04
-28.74
-0.12

Total

-775.76

PortfolioAnalyst

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