No. |
Date |
Account titles and explanation |
Debit |
Credit |
1 |
October 18, 2018 |
Investment in Millwork Ventures preferred shares |
80 |
|
Cash |
80 |
|||
2 |
October 31, 2018 |
Cash |
1.2 |
|
Investment revenue |
1.2 |
|||
3 |
November 1, 2018 |
Investment in Holistic Entertainment bonds |
90 |
|
cash |
90 |
|||
4 |
November 1, 2018 |
Unrealized holding loss—NI (30-28) |
2 |
|
Fair value adjustment |
2 |
|||
5 |
November 1, 2018 |
Cash |
28 |
|
Loss on sale of investments |
2 |
|||
Investment in Kansas Abstractors bonds |
30 |
|||
6 |
December 1, 2018 |
Investment in Household Plastics bonds |
50 |
|
Cash |
50 |
|||
7 |
December 20, 2018 |
Investment in U.S. Treasury bonds |
7.0 |
|
Cash |
7.0 |
|||
8 |
December 21, 2018 |
Investment in NXS common shares |
44 |
|
Cash |
44 |
|||
9 |
December 21, 2018 |
Fair value adjustment (7.1-7.0) |
0.1 |
|
Unrealized holding gain—NI |
0.1 |
|||
10 |
December 23, 2018 |
Cash |
7.1 |
|
Investment in U.S. Treasury bonds |
7.0 |
|||
Gain on sale of investments |
0.1 |
|||
11 |
December 29, 2018 |
Cash |
3 |
|
Dividend revenue |
3 |
|||
12 |
December 31, 2018 |
Interest receivable - Holistic Entertainment (90*10%*2/12) |
1.5 |
|
Interest receivable - Household Plastics (50*12%*1/12) |
0.5 |
|||
Interest revenue |
2.0 |
|||
(to record accrued interest) |
||||
13 |
December 31, 2018 |
Unrealized holding loss—NI |
5 |
|
Fair value adjustment ((2*((80/2)-37.50) |
5 |
|||
14 |
December 31, 2018 |
Fair value adjustment (4*(12.00-(44/4))) |
4 |
|
Unrealized holding loss—NI |
4 |
|||
15 |
January 7, 2019 |
Unrealized holding loss—NI |
7 |
|
Fair value adjustment ((4*12.00)-41) |
7 |
|||
16 |
January 7, 2019 |
Cash |
41 |
|
Fair value adjustment |
3 |
|||
Investment in NXS common shares |
44 |
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 2018 and the first month of 2019. The only securities held by Amalgamated at October 1 were $50 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1 at face value and held in Amalgamated's trading portfolio. The...
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 2018 and the first month of 2019. The only securities held by Amalgamated at October 1 were $45 million of 10% bonds of Kansas Abstractors, Inc. purchased on May 1 at face value and held in Amalgamated's trading portfolio. The...
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 $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 $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 $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 2018 and the first month of 2019. The only securities held by Amalgamated at October 1 were $35 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1 at face value and held in Amalgamated’s trading portfolio. The...
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 2018 and the first month of 2019. The only securities held by Amalgamated at October 1 were $55 million of 10% bonds of Kansas Abstractors, Inc., purchased on May 1 at face value and held in Amalgamated’s trading portfolio. The...
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...