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2012-01-01 * Opening balance
Assets:Current 17.43 EUR
Assets:Investments 200 "LU02" @ 24.77 EUR
Assets:Investments 58 "LU02" @ 24.79900855 EUR
Equity:Opening balance
2012-01-01 * Opening balance
Assets:Pension 785.44 GBP
Assets:Pension 97.0017 "H2" @ 5.342999720204 GBP
Assets:Pension 4.3441 "H1" @ 5.289999915108 GBP
Equity:Opening balance
2012-01-01 * Opening balance: misc
Assets:Piggy bank 3.51 GBP
Equity:Opening balance
2012-01-01 * Opening balance
Assets:Rewards 9836 AAdvantage
Equity:Opening balance
2012-01-03 * Receivable
Assets:Current
Assets:Receivable -161.06 EUR
Assets:Receivable -9.99 GBP @@ 11.65 EUR
2012-01-27 * Test
Income:Test -2759.50 GBP
Income:Test -110.76 GBP
Assets:Foo 345.57 GBP
Expenses:Test 16.47 GBP
Expenses:Test 6.33 GBP
Expenses:Test 261.39 GBP
Assets:Current
test reg -X EUR -H
12-Jan-01 Opening balance Assets:Current 17.43 EUR 17.43 EUR
Assets:Investments 4959.80 EUR 4977.23 EUR
Assets:Investments 1438.34 EUR 6415.57 EUR
Equity:Opening balance -6409.77 EUR 5.80 EUR
12-Jan-01 Opening balance Assets:Pension 785.44 GBP 5.80 EUR
785.44 GBP
Assets:Pension 97.0017 H2 5.80 EUR
785.44 GBP
97.0017 H2
Assets:Pension 4.3441 H1 5.80 EUR
785.44 GBP
4.3441 H1
97.0017 H2
Equity:Opening balance -1326.70 GBP 5.80 EUR
-541.26 GBP
4.3441 H1
97.0017 H2
12-Jan-01 Opening balance: misc Assets:Piggy bank 3.51 GBP 5.80 EUR
-537.75 GBP
4.3441 H1
97.0017 H2
Equity:Opening balance -3.51 GBP 5.80 EUR
-541.26 GBP
4.3441 H1
97.0017 H2
12-Jan-01 Opening balance Assets:Rewards 9836 AAdvantage 9836 AAdvantage
5.80 EUR
-541.26 GBP
4.3441 H1
97.0017 H2
Equity:Opening balance -9836 AAdvantage 5.80 EUR
-541.26 GBP
4.3441 H1
97.0017 H2
12-Jan-03 Commodities revalued <Revalued> 0 5.80 EUR
12-Jan-03 Receivable Assets:Current 172.71 EUR 178.51 EUR
Assets:Receivable -161.06 EUR 17.45 EUR
Assets:Receivable -11.65 EUR 5.80 EUR
12-Jan-27 Test <Adjustment> 0.01 EUR 5.81 EUR
Income:Test -3218.04 EUR -3212.23 EUR
<Adjustment> -0.01 EUR -3212.24 EUR
Income:Test -129.16 EUR -3341.40 EUR
Assets:Foo 402.99 EUR -2938.41 EUR
Expenses:Test 19.21 EUR -2919.20 EUR
Expenses:Test 7.38 EUR -2911.82 EUR
<Adjustment> 0.01 EUR -2911.81 EUR
Expenses:Test 304.82 EUR -2606.99 EUR
<Adjustment> -0.01 EUR -2607.00 EUR
Assets:Current 2612.80 EUR 5.80 EUR
end test
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