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    1t0607 Finman Clemente Kangleon

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    Darwin Dionisio Clemente
    This document summarizes Darwin Clemente's records of stock purchases and sales from June 2006 to August 2006. It shows the date, stock name, number of shares, price, commissions, taxes, proceeds and balances for each transaction. The total cash spent on stocks was PHP881,911.96 and the ending cash balance was PHP118,088.04. It also includes a summary table showing the total cash spent and received from each stock, the net gain or loss, and return on investment.

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    1t0607 Finman Clemente Kangleon

    Uploaded by

    Darwin Dionisio Clemente
    18 views3 pages
    This document summarizes Darwin Clemente's records of stock purchases and sales from June 2006 to August 2006. It shows the date, stock name, number of shares, price, commissions, taxes, proceeds and balances for each transaction. The total cash spent on stocks was PHP881,911.96 and the ending cash balance was PHP118,088.04. It also includes a summary table showing the total cash spent and received from each stock, the net gain or loss, and return on investment.

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    This document summarizes Darwin Clemente's records of stock purchases and sales from June 2006 to August 2006. It shows the date, stock name, number of shares, price, commissions, taxes, proceeds and balances for each transaction. The total cash spent on stocks was PHP881,911.96 and the ending cash balance was PHP118,088.04. It also includes a summary table showing the total cash spent and received from each stock, the net gain or loss, and return on investment.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    18 views3 pages

    1t0607 Finman Clemente Kangleon

    Uploaded by

    Darwin Dionisio Clemente
    This document summarizes Darwin Clemente's records of stock purchases and sales from June 2006 to August 2006. It shows the date, stock name, number of shares, price, commissions, taxes, proceeds and balances for each transaction. The total cash spent on stocks was PHP881,911.96 and the ending cash balance was PHP118,088.04. It also includes a summary table showing the total cash spent and received from each stock, the net gain or loss, and return on investment.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 3

    FINANCIAL MANAGEMENT

    NAME: Clemente, Darwin D.

    RECORD OF STOCK BUYS AND SELLS A B


    BUY/SELL PAR # OF UNIT 0.005 10% 0.0000917 0.00000917 SALES CASH
    # DATE STOCK VALUE SHARES PRICE EXTENSION COM VAT PCD SCCP TAX** AMOUNT** BALANCE BALANCE
    1,000,000.00
    1 19-Jun-06 BDO 10 5,000 34.00 170,000.00 850.00 85.00 15.59 1.56 0.00 (170,952.15) (170,952.15) 829,047.85
    2 19-Jun-06 GLO 50 200 930.00 186,000.00 930.00 93.00 17.06 1.71 0.00 (187,041.76) (357,993.91) 642,006.09
    3 23-Jun-06 AC 50 500 347.50 173,750.00 868.75 86.88 15.93 1.59 0.00 (174,723.15) (532,717.06) 467,282.94
    4 26-Jun-06 AT 10 10,000 7.90 79,000.00 395.00 39.50 7.24 0.72 0.00 (79,442.47) (612,159.53) 387,840.47
    5 4-Jul-06 BPI 10 1,500 50.50 75,750.00 378.75 37.88 6.95 0.69 0.00 (76,174.27) (688,333.80) 311,666.20
    6 4-Jul-06 AC 50 500 385.00 192,500.00 962.50 96.25 17.65 1.77 0.00 (193,578.17) (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (881,911.96) 118,088.04
    1 4-Aug-06 GLO 50 200 1,020.00 204,000.00 1,020.00 102.00 18.71 1.87 1,020.00 201,837.42 (680,074.54) 319,925.46
    2 7-Aug-06 AC 50 1,000 425.00 425,000.00 2,125.00 212.50 38.97 3.90 2,125.00 420,494.63 (259,579.91) 740,420.09
    3 8-Aug-06 BPI 10 1,500 53.50 80,250.00 401.25 40.13 7.36 0.74 401.25 79,399.28 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 (180,180.63) 819,819.37
    BUY COM = .5% x gross min 350 VALUE OF HOLDINGS AS AT 14-Dec-04
    VAT 10% of COM # OF 14-Dec-04
    DOC PV x shs x .75% none # STOCK SHARES PRICE EXTENSION BALANCE
    PCD .0000917 x gross 1 BDO 5,000 31.00 155,000.00 891,250.00
    SCCP .00000917 x gross 2 GLO 200 930.00 186,000.00 736,250.00
    3 AC 500 400.00 200,000.00 550,250.00
    SELL COM = .5% x gross min 350 4 AT 10,000 7.60 76,000.00 350,250.00
    VAT 10% of COM 5 BPI 1,500 49.50 74,250.00 274,250.00
    Sales Tax gross x .5% 6 AC 500 400.00 200,000.00 200,000.00
    PCD .0000917 x gross AS AT CURRENT CASH
    SCCP .00000917 x gross 14-Dec-04 ROI VALUE OUT
    71.11% 891,250.00 180,180.63
    SECURITY TOTAL CASH OUT TOTAL CASH BACK NET GAIN/(LOSS) ROI
    BDO 170,952.15 - (170,952.15) ###
    GLO 187,041.76 201,837.42 14,795.66 7.91%
    AC 368,301.32 420,494.63 52,193.31 14.17%
    AT 79,442.47 - (79,442.47) ###
    BPI 76,174.27 79,399.28 3,225.01 4.23%
    - - - #DIV/0!
    - - - #DIV/0!
    - - - #DIV/0!
    - - - #DIV/0!
    - - - #DIV/0!
    - - - #DIV/0!
    - - - #DIV/0!
    TOTAL 881,911.96 701,731.33 (180,180.63) -18.02%

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