Scribd
Upload
255 views2 pages

E3 and E4 Assignment 6 Apple Blossom

This document summarizes investment transactions for Apple Blossom Cologne Company during 2003: - On January 30, Apple Blossom sold 1,270 shares of Lackawanna Energy for proceeds of $170,053, realizing a gain of $22,733. - On April 17, Apple Blossom sold 1,686 shares of United Grain for proceeds of $202,190, realizing a gain of $3,242. - The total gain on the sale of investments for 2003 according to the audit was $25,975.

Uploaded by

Tiara Rizki
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
255 views2 pages

E3 and E4 Assignment 6 Apple Blossom

This document summarizes investment transactions for Apple Blossom Cologne Company during 2003: - On January 30, Apple Blossom sold 1,270 shares of Lackawanna Energy for proceeds of $170,053, realizing a gain of $22,733. - On April 17, Apple Blossom sold 1,686 shares of United Grain for proceeds of $202,190, realizing a gain of $3,242. - The total gain on the sale of investments for 2003 according to the audit was $25,975.

Uploaded by

Tiara Rizki
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Apple Blossom Cologne Company

Gain/Loss on Sale oF Invesments E-3


31-Des-03
Date Security Number of Shares Cost Proceeds Gain/Loss
30/01/2003 Lackawanna Energy 1.270 147.320 b 170.053 a c 22.733 d
Commission 127
17/04/2003 United Grain 1.686 198.948 b 202.190 a c 3.242 d
Commission 40
Balance per Audit 2003 25.975 e
Balance per Audit 2003 25.975 f

Keterangan:
a Sesuai dengan konfirmasi dari broker klien yaitu Roberts and Underwood FK
b Disesuaikan dengan nilai biaya (cost) dari saham terkait FK
c Telah ditelusuri ke bukti penerimaan kas penjualan sekuritas terkait FK
d Cross-footed FK
e Footed FK
f Telah sesuai dengan neraca saldo klien 2003 FK

Hal 167

Hal 302

Hal 265
ROBERTS AND UNDERWOOD
Securities Brokers
1218 Northern Expressway * Chicago, Illinois
Phone: 312-555-6901

09-Jan-04

Anderson, Olds and Watershed


Certified Public Accountants
615 Big City Bank Building
Chicago, Iillinois 60612

As per the request of our client, Apple Blossom Cologne Company, we are providing
this detail listing of the transactions we have executed for the account of Apple Blossom during
the calendar year 2003.

Date Bought Amount Commision Net


(Sold)
30-Jan (1270 sh.) Lackawanna Energy 170.180 127 170.053
17-Apr (1686 sh.) United Grain @$120 202.230 40 202.190
02-Jul 75 Ten year 10% 72.000 173 72.173
21-Jul 200 sh. McCormick Wheat & 9.600 50 9.650
@$48
19-Agu 600 sh. SolarEnergy.com 12.900 60 12.960
@$21.50
29-Des 500 sh. Omega Data Systems 37.500 100 37.600
@$75.00

The Omega Data Systems securities have been purchased for Apple Blossom Cologne

Company. The certificates are being held by this office pending payment by Apple Blossom.

ROBERTS AND
UNDERWOOD
James Whilcomb
Account Manager

You might also like