49 lines
2.4 KiB
Text
49 lines
2.4 KiB
Text
D 1000.00 GBP
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2011-03-04 Buy shares
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Assets:Broker 2 AAA @ 0.90 GBP
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Assets:Bank
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2011-03-05 Buy shares
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Assets:Broker 2 AAA @ 1.00 GBP
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Assets:Bank
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test reg --equity
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11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
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Assets:Broker 4 AAA 4 AAA
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-3.80 GBP
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Equit:Opening Balances -4 AAA -3.80 GBP
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Equit:Opening Balances 3.80 GBP 0
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end test
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test reg assets --equity
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11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
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Assets:Broker 4 AAA 4 AAA
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-3.80 GBP
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Equit:Opening Balances -4 AAA -3.80 GBP
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Equit:Opening Balances 3.80 GBP 0
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end test
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test reg assets:bank --equity
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11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
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Equit:Opening Balances 3.80 GBP 0
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end test
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test reg assets:broker --equity
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11-Mar-05 Opening Balances Assets:Broker 4 AAA 4 AAA
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Equit:Opening Balances -4 AAA 0
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end test
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test reg --lots --date-format %Y/%m/%d --equity
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2011/03/05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
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Assets:Broker 2 AAA {0.90 GBP} [2011/03/04] 2 AAA {0.90 GBP} [2011/03/04]
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-3.80 GBP
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Assets:Broker 2 AAA {1.00 GBP} [2011/03/05] 2 AAA {0.90 GBP} [2011/03/04]
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2 AAA {1.00 GBP} [2011/03/05]
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-3.80 GBP
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Equit:Opening Balances -2 AAA {0.90 GBP} [2011/03/04] 2 AAA {1.00 GBP} [2011/03/05]
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-3.80 GBP
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Equit:Opening Balances -2 AAA {1.00 GBP} [2011/03/05] -3.80 GBP
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Equit:Opening Balances 3.80 GBP 0
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end test
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