33 lines
1.7 KiB
Text
33 lines
1.7 KiB
Text
2007-01-01 Opening balances
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Assets:Cash 10.00 EUR
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Equity:Opening balances
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2008-01-01 Buy 5.00 GBP
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Assets:Cash 5.00 GBP @ 1.4 EUR
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Assets:Checking
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2009-01-01 Sell 5.00 GBP for 7.50 EUR that I bought for 7.00 EUR
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Assets:Cash -5.00 GBP {=1.4 EUR} @ 1.5 EUR
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Assets:Checking 7.50 EUR
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Income:Gain
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P 2009-02-01 00:00:00 GBP 1.5 EUR
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test reg
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07-Jan-01 Opening balances Assets:Cash 10.00 EUR 10.00 EUR
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Equit:Opening balances -10.00 EUR 0
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08-Jan-01 Buy 5.00 GBP Assets:Cash 5.00 GBP 5.00 GBP
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Assets:Checking -7.00 EUR -7.00 EUR
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5.00 GBP
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09-Jan-01 Sell 5.00 GBP for 7.. Assets:Cash -5.00 GBP {=1.40 EUR} -7.00 EUR
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5.00 GBP
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-5.00 GBP {=1.40 EUR}
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Assets:Checking 7.50 EUR 0.50 EUR
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5.00 GBP
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-5.00 GBP {=1.40 EUR}
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Income:Gain -0.50 EUR 5.00 GBP
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-5.00 GBP {=1.40 EUR}
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Equity:Capital Gains 0.50 EUR 0.50 EUR
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5.00 GBP
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-5.00 GBP {=1.40 EUR}
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end test
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