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

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!

Skills: Accounting

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About the Employer:
( 70 reviews ) 2077, Australia

Project ID: #1114726

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uhostings

As discussed !

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waqar21081974

Please see your PMB

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facilitator

A financial analyst here to deliver the best! Regards

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veratriana

i will help statement this

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jperz

Hi! Good Day... I can't sure how long will it take this project because I don't see the data but usually it take 9 days to finish the project of my other client. So hire me And we will Do the right bid and time. More

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CreditGroup

please check pm

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