136 lines
7.9 KiB
Text
136 lines
7.9 KiB
Text
2009/01/01 January 1st, 2009 (1)
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Assets:Brokerage 100 A
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Assets:Brokerage -200 B
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2009/01/01 January 1st, 2009 (2)
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Assets:Brokerage 100 A
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Assets:Brokerage -300 B
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2009/01/01 January 1st, 2009 (3)
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Assets:Brokerage 100 A
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Assets:Brokerage -400 B
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2009/01/02 January 2nd, 2009
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Assets:Brokerage 250 B
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Assets:Brokerage -500 C
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2009/01/03 January 3rd, 2009
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Assets:Brokerage 600 C
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Assets:Brokerage -1000 D
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2009/01/04 January 4th, 2009
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Assets:Brokerage 300 A
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Assets:Brokerage -15000 F
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2009/01/05 January 5th, 2009
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Assets:Brokerage 2000 E
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Assets:Brokerage -8000 F
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2009/01/06 January 6th, 2009
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Assets:Brokerage 155 A @ 2 D
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Assets:Brokerage
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2009/01/07 January 7th, 2009
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Assets:Brokerage 155 A @@ 200 C
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Assets:Brokerage
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2009/01/08 January 8th, 2009
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Assets:Brokerage 155 A (A123) @@ 500 F
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Assets:Brokerage
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2009/01/09 January 9th, 2009
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Assets:Brokerage 1000.00 E
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Assets:Brokerage -155 A {2 D}
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2009/01/10 January 10th, 2009
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Assets:Brokerage $2,000.00
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Assets:Brokerage -155 A [2009/01/06]
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test reg --exchange=' C, A '
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09-Jan-01 January 1st, 2009 (1) Assets:Brokerage 100 A 100 A
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Assets:Brokerage -50 A 50 A
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09-Jan-01 January 1st, 2009 (2) Assets:Brokerage 100 A 150 A
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Assets:Brokerage -75 A 75 A
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09-Jan-01 January 1st, 2009 (3) Assets:Brokerage 100 A 175 A
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Assets:Brokerage -100 A 75 A
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09-Jan-02 Commodities revalued <Revalued> 225 A
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-1800 C 300 A
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-1800 C
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09-Jan-02 January 2nd, 2009 Assets:Brokerage 500 C 300 A
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-1300 C
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Assets:Brokerage -500 C 300 A
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-1800 C
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09-Jan-03 January 3rd, 2009 Assets:Brokerage 600 C 300 A
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-1200 C
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Assets:Brokerage -600 C 300 A
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-1800 C
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09-Jan-04 January 4th, 2009 Assets:Brokerage 300 A 600 A
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-1800 C
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Assets:Brokerage -2400 C 600 A
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-4200 C
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09-Jan-05 January 5th, 2009 Assets:Brokerage 1280 C 600 A
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-2920 C
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Assets:Brokerage -1280 C 600 A
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-4200 C
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09-Jan-06 Commodities revalued <Revalued> 2040 C 600 A
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-2160 C
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09-Jan-06 January 6th, 2009 Assets:Brokerage 155 A 755 A
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-2160 C
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Assets:Brokerage -186 C 755 A
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-2346 C
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09-Jan-07 Commodities revalued <Revalued> -86 C 755 A
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-2432 C
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09-Jan-07 January 7th, 2009 Assets:Brokerage 155 A 910 A
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-2432 C
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Assets:Brokerage -200 C 910 A
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-2632 C
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09-Jan-08 Commodities revalued <Revalued> -5613 C 910 A
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-8245 C
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09-Jan-08 January 8th, 2009 Assets:Brokerage 155 A 1065 A
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-8245 C
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Assets:Brokerage -200 C 1065 A
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-8445 C
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09-Jan-09 Commodities revalued <Revalued> -2800 C 1065 A
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-11245 C
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09-Jan-09 January 9th, 2009 Assets:Brokerage 200 C 1065 A
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-11045 C
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Assets:Brokerage -155 A 910 A
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-11045 C
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09-Jan-10 January 10th, 2009 Assets:Brokerage 200 C 910 A
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-10845 C
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Assets:Brokerage -155 A 755 A
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-10845 C
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end test
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test reg --exchange=' C!, A '
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09-Jan-01 January 1st, 2009 (1) Assets:Brokerage 100 A 100 A
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Assets:Brokerage -50 A 50 A
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09-Jan-01 January 1st, 2009 (2) Assets:Brokerage 100 A 150 A
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Assets:Brokerage -75 A 75 A
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09-Jan-01 January 1st, 2009 (3) Assets:Brokerage 100 A 175 A
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Assets:Brokerage -100 A 75 A
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09-Jan-02 Commodities revalued <Revalued> 0 600 C
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09-Jan-02 January 2nd, 2009 Assets:Brokerage 500 C 1100 C
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Assets:Brokerage -500 C 600 C
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09-Jan-03 January 3rd, 2009 Assets:Brokerage 600 C 1200 C
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Assets:Brokerage -600 C 600 C
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09-Jan-04 January 4th, 2009 Assets:Brokerage 2400 C 3000 C
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Assets:Brokerage -2400 C 600 C
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09-Jan-05 January 5th, 2009 Assets:Brokerage 1280 C 1880 C
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Assets:Brokerage -1280 C 600 C
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09-Jan-06 Commodities revalued <Revalued> -2040 C -1440 C
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09-Jan-06 January 6th, 2009 Assets:Brokerage 186 C -1254 C
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Assets:Brokerage -186 C -1440 C
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09-Jan-07 Commodities revalued <Revalued> -18 C -1458 C
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09-Jan-07 January 7th, 2009 Assets:Brokerage 200 C -1258 C
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Assets:Brokerage -200 C -1458 C
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09-Jan-08 Commodities revalued <Revalued> -5613 C -7071 C
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09-Jan-08 January 8th, 2009 Assets:Brokerage 200 C -6871 C
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Assets:Brokerage -200 C -7071 C
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09-Jan-09 Commodities revalued <Revalued> -2800 C -9871 C
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09-Jan-09 January 9th, 2009 Assets:Brokerage 200 C -9671 C
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Assets:Brokerage -200 C -9871 C
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09-Jan-10 January 10th, 2009 Assets:Brokerage 200 C -9671 C
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Assets:Brokerage -200 C -9871 C
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end test
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