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Modify Lime Trading Corp PDF-Importer to support new transaction #3542

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Modify Lime Trading Corp PDF-Importer to support new transaction #3542

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156 changes: 156 additions & 0 deletions ....tests/src/name/abuchen/portfolio/datatransfer/pdf/limetradingcorp/AccountStatement02.txt
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PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.1
-----------------------------------------
Lime Trading Corp. ACCOUNT NUMBER: 61309847
One Penn Plaza, 16th FL, Suite 1614
New York, NY 10119 Return Service Requested STATEMENT PERIOD: August 1 - 31, 2023
FINANCIAL ADVISOR Lime Trading Corp.
ACCOUNT STATEMENT FOR QUESTIONS CALL: 855.274.4934
support@lime.co
XpaKnK aFbFwwLx
FLQeJfEqhazvZ 668
BERLIN, GM 31261
Asset Allocation
Total Assets Allocation
Total Portfolio $105,340.14 PercentageOther Investments $2,694.00 2.56%
Cash & Cash Equivalents $1,169.14 1.11%
Account Value Summary Equities $101,477.00 96.33%
Beginning Value as of July 31 ...................................................... $108,058.86 Total Portfolio $105,340.14 100.00%
Net Additions ............................................................................................. 103.94
Net Withdrawals ......................................................................................... (23.86) Cash & Cash Equivalents 1.11%Other Investments 2.56%
Change In Investment Value ................................................................. (2,798.80)
Ending Value as of August 31 ....................................................... $105,340.14
Income Summary
Description Current Year to Date
Dividends $6.13 $789.02
Equities 96.33%
Accounts are introduced by Lime Trading Corp. and carried by Vision Financial Markets LLC, a SEC-registered broker/dealer, member FINRA and SIPC.
Page 1 of 5
ACCOUNT NUMBER: 91878499
xJIKuj gmxXRNmg STATEMENT PERIOD: August 1 - 31, 2023
Account Activity Summary Gain / Loss Summary
Unrealized Gain / Loss Current Year to Date
Dividends taxable/non-taxable ......................................................................... $6.13 Long-Term
Other Deposits/Withdrawals ........................................................................... $97.81 Equities $789.71 $789.71
Withholding ................................................................................................... ($23.86) Other $1,275.00 $1,275.00
Total Unrealized Gain / Loss $2,064.71 $2,064.71
Cash Management Summary
Current Year to Date
Deposits $35.81 $35.81
Income and Distributions $68.13 $851.02
Securities Sold and Redeemed $0.00 $299.90
Net Additions To Cash $103.94 $1,186.73
Withdrawals ($23.86) ($177.10)
Securities Purchased $0.00 ($788.40)
Net Subtractions From Cash ($23.86) ($965.50)
Total Cash / Funds on August 31 $80.08 $221.23
Page 2 of 5
ACCOUNT NUMBER: 66498830
eDuyoh LyJOvIcE STATEMENT PERIOD: August 1 - 31, 2023
Cash & Cash Equivalents 1.11%
Description Quantity Market Market Value Adjusted Cost / Current EstimatedPrice Original Cost Yield Annual Income
Cash
US Dollar 1,169.14 1.00 1,169.14 1,169.14 0.00 0.00
Total Cash & Cash Equivalents $1,169.14 $1,169.14 $0.00
Equities 96.33%
Symbol Description Quantity Market Market Value Unit Cost Cost Basis Unrealized Div EstimatedPrice Gain (Loss) Yield % Annual Income
JETS Etf Ser Solutions 14 19.250 269.50 25.81 361.30 (91.80)
QQQ Invesco QQQ Tr 89 377.990 33,641.11 309.78 27,570.15 6,070.96 0.56 191.35
IEMG Ishares Inc 410 49.060 20,114.60 65.98 27,050.64 (6,936.04) 2.32 468.22
PLTR Palantir Technologies Inc 4 14.980 59.92 23.95 95.80 (35.88)
O Realty Income Corp 24 56.040 1,344.96 59.80 1,435.16 (90.20) 5.47 73.58
TTWO Take-two Interactive Software 10 142.200 1,422.00 176.74 1,767.42 (345.42)
VT Vanguard Intl Equity Index Fd 12 97.730 1,172.76 103.07 1,236.88 (64.12) 2.02 23.71
VOO Vanguard Index Fds 105 413.830 43,452.15 392.09 41,169.94 2,282.21 1.49 651.52
Total Equities $101,477.00 $100,687.29 $789.71 $1,408.38
Other Investments 2.56%
Symbol Description Quantity Market Market Value Unit Cost Cost Basis Unrealized Div EstimatedPrice Gain (Loss) Yield % Annual Income
ET Energy Transfer Operating L P 200 13.470 2,694.00 7.09 1,419.00 1,275.00 9.20 18.41
Total Other Investments $2,694.00 $1,419.00 $1,275.00 $18.41
Page 3 of 5
ACCOUNT NUMBER: 22021240
lUwZZa OpQSdHWV STATEMENT PERIOD: August 1 - 31, 2023
Account Activity Details
Settlement
Effective Description CUSIP Type of Activity Quantity Market Price Net Settlement
Date Amount
Aug 15 Realty Income C 24 756109104 Dividend 6.13
Aug 15 Nra Withhold: Dividend 756109104 NRA Withhold (0.92)
Realty Income Corp
Aug 21 Energy Transfer 200 29273V100 Lmtd Partner 62.00
Energy Transfer Operating L P
Aug 21 Nra Withhold: Dividend 29273V100 NRA Withhold (22.94)
Energy Transfer Operating L P
Any Nra Withholding Adjustment 12485U102 Journal 23.43
Cboe Oil Index-reduced Value
Any Nra Withholding Adjustment 29273V100 Journal 9.15
Energy Transfer Operating L P
Any Nra Withholding Adjustment 756109104 Journal 1.79
Realty Income Corp
Any Nra Withholding Adjustment 756109104 Journal 0.92
Realty Income Corp
Any Nra Withholding Adjustment 922042742 Journal 0.52
Vanguard Intl Equity Index Fd
Page 4 of 5
General Information Tax Information
This account statement contains important information about your brokerage account carried and cleared If you are subject to 1099 reporting, all applicable 1099 Forms will be provided at year end. For 1099B
by Vision Financial Markets LLC. Please review this statement carefully. If you disagree with any transaction, purposes, proceeds of sales, redemptions or exchanges of securities will be reported to the Internal
if there are any errors, omissions or discrepancies on this statement, or if you do not understand any of the Revenue Service on a trade date basis. To avoid backup withholding, we must be in receipt of Form W-9.
information in this statement, please contact your Financial Advisor or your brokerage firm, in writing Cost data and realized capital gains and losses are provided for informational purposes only. Please review
immediately, or contact us orally and reconfirm in writing. If you do not object to the accuracy of the for accuracy. We are not responsible for omitted or restated data. Please consult your tax advisor to
information reported on this statement within 10 business days, we will consider it conclusive. In other words, determine the tax consequences of your securities transactions. Vision Financial Markets LLC is not a
by failing to object within 10 business days of the date of this statement, you agree that you have ratified as registered tax advisor.
accurate all of the transactions and activities reported in this statement. If this statement shows that we have
mailed or delivered security certificate(s) that you have not received, notify us immediately in writing. We will Portfolio Pricing
arrange for a stop order and replacement certificate(s). If you do not notify us promptly, you may be
responsible for contacting the transfer agent directly for replacement. Inquiries concerning positions and Market Value of your account is the value of your settled positions for which the quotation services were
balances in your account may be directed to your Financial Advisor or Vision Financial Markets, Attention: able to obtain closing prices and/or the mean bid and ask price on the statement date. Because of the
Chief Compliance Officer, 120 Long Ridge Road, 3 North, Stamford, CT 06902-1839. All other inquiries or nature of the data provided by the quotation services, the accuracy of such prices cannot be guaranteed.
complaints regarding your account or the activity therein should be directed to the address and number listed Those securities for which prices are not available are not included in the market value calculation and are
on the front of this statement. shown as unpriced on the statement. Figures are subject to change at any time and they should not be
relied upon for investment or trading decisions.
All transactions are subject to the rules, regulations, requirements (including margin requirements) and
customs of the Federal Reserve Board, the Securities and Exchange Commission, the exchange or market (and Transaction Charges
its clearing house, if any) where executed, and any association whose rules and regulations govern
transactions in said market, and to all the terms of your customer account agreement, and all written Further information with respect to commissions and other charges related to the execution of listed
agreements between you and us. options and other transactions has been included in confirmation of such transactions previously furnished
to you and such information will be made available to you promptly upon request.
If this is a margin account, this is a combined statement of your general account and of a special memorandum
account maintained for you under Section 220.6 of Regulation T issued by the Board of Governors of the Credit and Debit Interest
Federal Reserve System. The permanent record of the special memorandum account as required by If you participate in our money market sweep program, funds are swept automatically from available free
Regulation T is available for your inspection upon request.
credit balances into a selected money market fund. Money fund balances must earn at least $0.01 per day
All transactions are reported on a trade-date basis. Security and cash position balances will reflect trades of interest in order to be credited on a monthly basis. Free credit balances created by check and other
executed but not settled as of the date of the current statement. deposits are subject to a hold prior to earning interest. We charge debit interest as permitted according to
our customer account agreement. The debit interest rate is subject to change without prior notice based on
Any free credit balance represents funds payable upon demand (subject to any open commitments in your changes in the broker call rate. Debit interest is calculated on a settlement date basis, with free credit
account) which, although properly accounted for on our books of record, are not segregated, unless federal balances offset against any debit balances, and the interest is calculated on the average daily net debit
and/or state law compliance dictates otherwise, and may be used in the conduct of our business. balance based on a 360-day basis, accrued from the next to last business day of the prior month to the
second to last business day of the current month.
Our financial statement is available upon written request.
Change of Address
Statements will be mailed monthly to customers who have transactions affecting money balances and/or Please notify your Financial Advisor or your brokerage firm promptly of any changes in your address or
security positions. All other accounts will receive statements quarterly as long as the account contains a contact information. Failure to notify us, and our resulting inability to send you important notifications,
money or security balance. Please retain this statement for your records, as it contains information that may could result in restrictions or other issues in your account.
be needed to verify entries appearing on subsequent statements or for income tax purposes. A charge may be
incurred by you should duplicate copies of statements be requested at a later date. Securities Investor Protection Corporation (SIPC) and Excess SIPC Coverage
Short Account Balances We are a member of the Securities Investor Protection Corporation (SIPC), which protects the client assets
of its members up to $500,000 (including a maximum of $250,000 for claims for cash). An explanatory
We maintain all securities sold short in a segregated short account. These securities are marked-to-market, brochure is available upon request and by visiting http://www.sipc.org.
and we transfer any increase or decrease from the short sale price to your margin account on a weekly basis.
We represent your short account balance as the balance of your short account as of the last weekly market-to- PROMPTLY ADVISE YOUR FINANCIAL ADVISOR OR YOUR BROKERAGE FIRM IN WRITING OF ANY
market, not as of the statement end date. MATERIAL CHANGES IN YOUR INVESTMENT OBJECTIVES OR FINANCIAL SITUATION OR IF THIS
STATEMENT IS NOT IN ACCORDANCE WITH YOUR RECORDS.
Custody of Securities
Fully paid for securities held by us for you, but which are not registered in your name, may be commingled with
identical securities being held for other clients by us, or the Depository Trust and Clearing Company or similar
depositories. Securities held for accounts of customers with outstanding obligations, or deposited to secure
same, may from time to time and without notice to such customer, be commingled with securities of other
customers and used by us for pledge or re-pledge, hypothecation or re-hypothecation, loans or delivery on
contracts for other customers without our having in possession and control for delivery a like amount of
similar securities. When you pledge securities to your margin account, some or all of the securities acting as
collateral in that account may be used, lent or pledged by us in accordance with SEC rules. When this happens,
certain rights of your ownership related to such securities may be transferred to us or transferred by us to
others. In certain circumstances, such pledges may limit, in whole or in part, your ability to exercise voting
rights with respect to such securities.
Page 5 of 5
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