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!