------------------------------------------------------------------------------------------
2013-01-10 -30000 BAK2STK ############### SKIP THIS ##############
2013-03-25 + 1800 STK2BAK
2013-04-08 + 424 STK2BAK
2013-06-04 +12003 STK2BAK
2013-06-07 -12000 BAK2STK
2013-06-07 + 1260 STK2BAK
2013-07-17 +11516 STK2BAK
2013-09-17 +20005 STK2BAK
2013-12-12 -15000 BAK2STK 1800+424+12003+1260+11516+20005-15000=32008
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2013-09-17 13:29:37 20,005.00 STK2BAK
2013-12-12 14:42:41 -15,000.00 BAK2STK
2014-02-13 14:49:45 2,389.16 STK2BAK
2014-02-28 09:48:51 422.96 STK2BAK 20005.00-15000.00+2389.16+422.96=7817.12
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2014-07-23 13:15:27 -37,600.00 BAK2STK
2014-07-24 09:29:12 -38,000.00 BAK2STK
2014-08-28 13:11:32 -12,000.00 BAK2STK
2014-09-02 09:34:56 12,000.00 STK2BAK
2014-09-18 09:46:46 -24,000.00 BAK2STK
2014-09-29 09:37:25 31,268.98 STK2BAK
2014-10-14 09:50:38 13,219.41 STK2BAK
2014-10-17 -12000 BAK2STK
2014-10-29 +12000 STK2BAK
2014-11-07 +13000 STK2BAK
2014-11-13 +773.12 STK2BAK
2014-11-21 +10697.28 STK2BAK
2014-11-28 +6816.09 STK2BAK
-37600.00-38000.00-12000.00+12000.00-24000.00+31268.98+13219.41-12000+12000+13000+773.12+10697.28+6816.09=-23825.12
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-24000.00+31268.98+13219.41-12000+12000+13000+773.12+10697.28+6816.09=51774.88
13219.41-12000+12000+13000+773.12+10697.28+6816.09=44505.90
--------------------------------------------------------------------------------- 32008+7817.12-23825.12=16000.00
------------------------------------------------------------------------------------------
20130114-11:30 52356
20130301-15:00 57743-----------------------hhhhhh -16000.00 = 41743--------
------------------------------------------------------------------------------------------
20140213________36707
20140217________37310----------------------hhhhhh +23825.12-422.96 = 60712.16-----
20140306________35377
20140704-15:00 29982----------------------hhhhhh +23825.12 = 53807.12-----
20140804-15:00 27988 103588
20140805-15:00 27709 103309
20140904-15:00 113292---------------HHHHHH -51774.88 = 61517.12-----
20141013-15:00 92270 -44505.90 = 47764.1
20141130-15:00 53112 = 53112
20141215-15:00 56455
20141231-15:00 53621 = 53621
20150130-15:00 55430.74 = 55430.74
20150228-15:00 58983.1 = 58983.1
20150331-15:00 69329 = 69329
20150430-15:00 95025 = 95025=All+3000-8700-9200+2139+5000+1000-14000+700+34000
20150529-15:00 99584
20150630-15:00 66325 ALL=50184.37 CASH=147.75 STK=50036.62
20150731-15:00 56947 56947=26100+30847.05 ALL=30847.05 CASH=76.85 STK=30770.2
------------------------------------------------------------------------------------------
20150115 IN 6580
20150130 OUT 6000
20150213 OUT 3580
20150310 IN 8700
20150313 IN 9200
20150316 OUT 2139
20150331 OUT 5000
20150409 OUT 1000
20150422 IN 14000
20150422 OUT 700
20150423 OUT 34000
20150513 OUT 2202
20150703 IN 16700
20150710 OUT 559
20150715 OUT 13600
20150722 OUT 12500
OUT=16141=-6580+6000+3580-8700-9200+2139+5000+1000-14000+700+34000+2202
OUT=26100=-6580+6000+3580-8700-9200+2139+5000+1000-14000+700+34000+2202-16700+559+13600+12500
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