Share trading - Buy / Sell Accounting for Profit/Loss 2011

Project Description:
Hello,

I need help with simple loss/profit statement of share trades.

Attached is a list of all buy and sell orders,

All you need to do is:

1. Record individual profit/loss of sale orders from (01/07/2010 to 30/06/2011)
2. Compose the total figure of profit/loss for the period.
3. Read and compose a spread sheet of dividends - with dividend statements.

This is an easy job because the data provided in a spread sheet, the only part which will take some time is going through the individual dividend statements and entry the details manually


- Note: if you dont sell the loss/profit not realised, so only record entries where a sales order been executed in that period.

FULL record of transactions & SAMPLE dividend statements attached,

The format of how the job is to be completed are also attached - so you know how to report back.

Please note, this is not a complicated job - it just take a time - lowest bid will be awarded the project.

Thanks for your bid!