24 lines
1.3 KiB
Text
24 lines
1.3 KiB
Text
reg
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<<<
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2007/12/31 * Cost basis for: RED HAT INC RHT
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Assets:Investments:RBC-Broker:Account-RSP 4 RHT
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Equity:Opening-Balances:Cost -689.87 CAD
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2008/01/03=2007/12/28 * Sell -- RHT -- RED HAT INC CA TAUX DE CHANGE .96590
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Assets:Investments:RBC-Broker:Account-RSP -4.00 RHT @ 21.14 CAD
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Expenses:Financial:Commissions 9.95 USD @ 0.96590 CAD
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Assets:Investments:RBC-Broker:Account-RSP 72.06 CAD
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Expenses:Financial:Fees
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>>>1
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07-Dec-31 Cost basis for: RED.. As:In:RB:Account-RSP 4.00 RHT 4.00 RHT
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Eq:Op:Cost -689.87 CAD -689.87 CAD
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4.00 RHT
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08-Jan-03 Sell -- RHT -- RED .. As:In:RB:Account-RSP -4.00 RHT -689.87 CAD
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Ex:Fi:Commissions 9.95 USD -689.87 CAD
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9.95 USD
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As:In:RB:Account-RSP 72.06 CAD -617.81 CAD
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9.95 USD
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Ex:Financial:Fees 2.89 CAD -614.92 CAD
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9.95 USD
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>>>2
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=== 0
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