Unadjusted Adjustments

DR CR DR CR
3-Jan Purchased 100 shares, National Motors 4500
5-Jan Purchased 100 shares, Major Electronics 500 500
31-Mar Cash dividend, National Motors 50 50
5-Apr Sold 100 shares, National Motors 4800 300
6-Apr Purchased 100 shares, Ace Investment 2300
6-Apr Purchased 100 shares, General Utility 2400 120
1-May Received 100 rights issues, General Utility 100 100
2-Jul Purchased 10 shares, General Utility 130 60
15-Jul Purchased 50 shares, Acme Laboratories 1900
18-Jul Purchased 20 shares, Freedom Corp 3000 3000
15-Aug Sold 10 shares, Freedom Corporation 1550 1550
8-Dec Received 2 shares, Acme Laboratories 80 80
8-Dec Cash dividend, Acme Laboratories 20 2
15-Dec Cash dividend, Ace Investment 90 80
31-Dec Cash dividend, General Utility 120 120
Total 15030 6510 2042 3920
Balance per books 8520
Total 15030 15030 2042 3920
Adjusted

4500
0
0
-4500
2300
2280
0
190
1900
0
0
0
-18
-10
0
6642
1142
5500