Working Month Paying Month Opening Value Projected Income Deduction - Ammi Deduction - Trading Deduction - Aqua Deduction

Aqua Deduction - Margin Deduction - Marriage Retained Earning - Bw Closing

June July - 840000 -100000 -250000 -70000 -40000 -80000 300000 300,000.00
July August 300,000.00 1,400,000.00 -100000 -100000 -70000 -40000 -80000 1010000 1,310,000.00

2017
August September 1,310,000.00 1,000,000.00 -100000 0 -70000 -40000 -80000 710000 2,020,000.00
September October 2,020,000.00 900,000.00 -100000 0 -70000 -40000 -80000 610000 2,630,000.00
October November 2,630,000.00 900,000.00 -100000 0 -400000 -40000 -80000 280000 2,910,000.00
November December 2,910,000.00 900,000.00 -100000 0 -45000 -40000 -80000 635000 3,545,000.00
December January 3,545,000.00 900,000.00 -100000 0 -45000 -40000 -80000 635000 4,180,000.00
January February 4,180,000.00 800,000.00 -100000 0 -45000 -40000 -80000 535000 4,715,000.00
February March 4,715,000.00 800000 -100000 0 -45000 -40000 615000 5,330,000.00
March April 4,715,000.00 800000 -100000 0 -45000 -40000 615000 5,330,000.00
April May 5,330,000.00 800000 -100000 0 -45000 -40000 615000 5,945,000.00
May June 5,330,000.00 600000 0 -45000 -40000 515000 5,845,000.00
2018

June July 5,945,000.00 600000 -45000 -40000 515000 6,460,000.00

July August 5,845,000.00 600000 -45000 -40000 515000 6,360,000.00
August September 6,460,000.00 600000 -45000 -40000 515000 6,975,000.00
September October 6,360,000.00 600000 -45000 -40000 515000 6,875,000.00
October November 6,975,000.00 600000 -45000 -40000 515000 7,490,000.00
November December 6,875,000.00 600000 -45000 -40000 515000 7,390,000.00
December January 7,490,000.00 600000 -45000 -40000 515000 8,005,000.00
January February 8,005,000.00 600000 -100000 0 -45000 -40000 -80000 335000 8,340,000.00
February March 8,340,000.00 600000 -100000 0 -45000 -40000 415000 8,755,000.00
March April 8,340,000.00 600000 -100000 0 -45000 -40000 415000 8,755,000.00
April May 8,755,000.00 600000 -100000 0 -45000 -40000 415000 9,170,000.00
May June 8,755,000.00 600000 0 -45000 -40000 515000 9,270,000.00
2019

June July 9,170,000.00 600000 -45000 -40000 515000 9,685,000.00

July August 9,270,000.00 600000 -45000 -40000 515000 9,785,000.00
August September 9,685,000.00 600000 -45000 -40000 515000 10,200,000.00
September October 9,785,000.00 600000 -45000 -40000 515000 10,300,000.00
October November 10,200,000.00 600000 -45000 -40000 515000 10,715,000.00
November December 10,300,000.00 600000 -45000 -40000 515000 10,815,000.00
December January 10,715,000.00 600000 -45000 -40000 515000 11,230,000.00
Dates Trading Account Opening Value Lots AVA Lots SL Profit Withdrawl Net Profit Closing
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TRADE = 50000000
BW = 10000000 60000000 4200000 350,000.00