party poker/hem error?

[monkeyboy]

new to party as of last week. having some software issues regarding money.
I started with $477cad and after 5114 hands I'm up $0.85usd according to my holdemmanager. which is pretty much nothing.. there was a rake difference between my pp points and HEM but that's no longer an issue now (answered in previous post)
checking my tournament history i've only played 2 tournaments on party poker so far totally $74 buyins with no cashouts.
AND, as of today with my new player bonus etc. i've received $118 usd in free money from party poker..
but my total account shows right now:
$456.44USD which is about $45.00 USD short of what I expect it to be??!

I think it should be... $477 (initial ) + $.85 (cashgame) + $118 (bonus's) - $74 (tournies) = $522
I've sent my concern to pp support also.. I dont care that much i'm just totally confused where this money is going?

and just asking if maybe HEM missed a few losing hands i had along to way to make up for this difference?
i havent played anything but poker cashgame and those 2 tournies.. i'm baffled.. unless pp scams me everytime i buyin with cad converted to usd.

[netsrak]

Party recently changed the rake calculations. You need to use HM 1.12.01 http://forums.holdemmanager.com/rele...l-release.html

And if you are playing Euro or other currencies (i'm not sure if Party has them) you need to add $(USD) and €(EUR) to your reports: http://faq.holdemmanager.com/questio...Multi+Currency