Date | Account Titles | Debit | Credit |
18-Oct-21 | Investment in Millwork Ventures Preferred Shares | 76.00 | |
Cash | 76.00 | ||
31-Oct-21 | Cash | 2.70 | |
Investment Revenue | 2.70 | ||
1-Nov-21 | Investment in Holistic Entertainment Bonds | 18.00 | |
Cash | 18.00 | ||
1-Nov-21 | Cash | 41.00 | |
Loss
on Sale of Investments (45 - 41) |
4.00 | ||
Investment in Kansas Abstractors Bonds | 45.00 | ||
1-Dec-21 | Investment in Household Plastics Bonds | 60.00 | |
Cash | 60.00 | ||
20-Dec-21 | Investment in U.S. Treasury Bonds | 6.60 | |
Cash | 6.60 | ||
21-Dec-21 | Investment in NXS Common Shares | 64.00 | |
Cash | 64.00 | ||
23-Dec-21 | Cash | 6.90 | |
Investment in U.S. Treasury Bonds | 6.60 | ||
Gain
on Sale of Investments 6.9-6.6 |
0.30 | ||
29-Dec-21 | Cash | 7.00 | |
Investment Revenue | 7.00 | ||
31-Dec-21 | Accrued Interest: | ||
Investment Revenue Receivable - Holistic Entertainment (18*10%*2/12) |
0.30 | ||
Investment Revenue Receivable - Household Plastics (60*12%*1/12) |
0.60 | ||
Investment Revenue | 0.90 | ||
Revaluations: | |||
Net Unrealized Holding Gains and Losses - OCI (2*34.50 -76) | 7.00 | ||
Fair Value Adjustment | 7.00 | ||
Fair Value Adjustment | 6.00 | ||
Net
Unrealized Holding Gains and Losses - I/S (4*17.50 -64) |
6.00 | ||
Closing Entry: | |||
Net
Unrealized Holding Gains and Losses - I/S [NXS] (4*17.50 -64) |
6.00 | ||
Investment Revenue (2.7 + 7 + 0.9) |
10.60 | ||
Gain on Sale of Investments (Treasury Bonds) | 0.30 | ||
Loss
on Sale of Investments (45 - 41) [Kansas Abstractors] |
4.00 | ||
Income
Summary (6 + 10.6 + .3 - 4) |
12.90 | ||
1-Jan-22 | Cash | 60.00 | |
Loss
on Sale of Investments (64 - 60) |
4.00 | ||
Investment in NXS Common Shares | 64.00 |
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division....
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's Investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $45 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $30 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $30 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $40 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $60 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated’s investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $55 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated’s trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated’s investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $50 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated’s trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated’s investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $45 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated’s trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated’s investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $55 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated’s trading...
Amalgamated General Corporation is a consulting firm that also offers financial services through its credit division. From time to time the company buys and sells securities. The following selected transactions relate to Amalgamated's investment activities during the last quarter of 2021 and the first month of 2022. The only securities held by Amalgamated at October 1, 2021 were $30 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1, 2021 at face value and held in Amalgamated's trading...