Thursday, July 2, 2009

Marginal Stock Trader Balance Sheet

BALANCE SHEET is a "financial statement that summarizes a company's assets, liabilities and shareholders' equity at a specific point in time," says Investopedia. Marginal Stock Trader's Balance Sheet will be reported in this post and updated monthly.

Date
Cash
Receivables

Stocks

Payables

Capital

Profit/ (Loss)

May 31, 2009

874

2,713

-

-

3,500

87

June 30, 2009

3,561

2,614

5,967

2,925

9,500

(283)

July 31, 2009

6,816

-

3,000

-

10,000

(184)

August 31, 2009

9,567

-

-

-

10,000

(433)

September 30, 2009

9,567

-

-

-

10,000
(433)

October 31, 2009

6,544



2,925

-

10,000
(531)

November 30, 2009

6,544

3,000

3,000

-

10,000
(456)

December 31, 2009

9,481

-

-

-

10,000
(519)



Marginal Stock Trader's Balance Sheet is the easiest way to measure the achievement of our goal of making 12,500 pesos monthly trading profit.

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