1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136
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2009/01/01 January 1st, 2009 (1)
Assets:Brokerage 100 A
Assets:Brokerage -200 B
2009/01/01 January 1st, 2009 (2)
Assets:Brokerage 100 A
Assets:Brokerage -300 B
2009/01/01 January 1st, 2009 (3)
Assets:Brokerage 100 A
Assets:Brokerage -400 B
2009/01/02 January 2nd, 2009
Assets:Brokerage 250 B
Assets:Brokerage -500 C
2009/01/03 January 3rd, 2009
Assets:Brokerage 600 C
Assets:Brokerage -1000 D
2009/01/04 January 4th, 2009
Assets:Brokerage 300 A
Assets:Brokerage -15000 F
2009/01/05 January 5th, 2009
Assets:Brokerage 2000 E
Assets:Brokerage -8000 F
2009/01/06 January 6th, 2009
Assets:Brokerage 155 A @ 2 D
Assets:Brokerage
2009/01/07 January 7th, 2009
Assets:Brokerage 155 A @@ 200 C
Assets:Brokerage
2009/01/08 January 8th, 2009
Assets:Brokerage 155 A (A123) @@ 500 F
Assets:Brokerage
2009/01/09 January 9th, 2009
Assets:Brokerage 1000.00 E
Assets:Brokerage -155 A {2 D}
2009/01/10 January 10th, 2009
Assets:Brokerage $2,000.00
Assets:Brokerage -155 A [2009/01/06]
test reg --exchange=' C, A '
09-Jan-01 January 1st, 2009 (1) Assets:Brokerage 100 A 100 A
Assets:Brokerage -50 A 50 A
09-Jan-01 January 1st, 2009 (2) Assets:Brokerage 100 A 150 A
Assets:Brokerage -75 A 75 A
09-Jan-01 January 1st, 2009 (3) Assets:Brokerage 100 A 175 A
Assets:Brokerage -100 A 75 A
09-Jan-02 Commodities revalued <Revalued> 225 A
-1800 C 300 A
-1800 C
09-Jan-02 January 2nd, 2009 Assets:Brokerage 500 C 300 A
-1300 C
Assets:Brokerage -500 C 300 A
-1800 C
09-Jan-03 January 3rd, 2009 Assets:Brokerage 600 C 300 A
-1200 C
Assets:Brokerage -600 C 300 A
-1800 C
09-Jan-04 January 4th, 2009 Assets:Brokerage 300 A 600 A
-1800 C
Assets:Brokerage -2400 C 600 A
-4200 C
09-Jan-05 January 5th, 2009 Assets:Brokerage 1280 C 600 A
-2920 C
Assets:Brokerage -1280 C 600 A
-4200 C
09-Jan-06 Commodities revalued <Revalued> 2040 C 600 A
-2160 C
09-Jan-06 January 6th, 2009 Assets:Brokerage 155 A 755 A
-2160 C
Assets:Brokerage -186 C 755 A
-2346 C
09-Jan-07 Commodities revalued <Revalued> -86 C 755 A
-2432 C
09-Jan-07 January 7th, 2009 Assets:Brokerage 155 A 910 A
-2432 C
Assets:Brokerage -200 C 910 A
-2632 C
09-Jan-08 Commodities revalued <Revalued> -5613 C 910 A
-8245 C
09-Jan-08 January 8th, 2009 Assets:Brokerage 155 A 1065 A
-8245 C
Assets:Brokerage -200 C 1065 A
-8445 C
09-Jan-09 Commodities revalued <Revalued> -2800 C 1065 A
-11245 C
09-Jan-09 January 9th, 2009 Assets:Brokerage 200 C 1065 A
-11045 C
Assets:Brokerage -155 A 910 A
-11045 C
09-Jan-10 January 10th, 2009 Assets:Brokerage 200 C 910 A
-10845 C
Assets:Brokerage -155 A 755 A
-10845 C
end test
test reg --exchange=' C!, A '
09-Jan-01 January 1st, 2009 (1) Assets:Brokerage 100 A 100 A
Assets:Brokerage -50 A 50 A
09-Jan-01 January 1st, 2009 (2) Assets:Brokerage 100 A 150 A
Assets:Brokerage -75 A 75 A
09-Jan-01 January 1st, 2009 (3) Assets:Brokerage 100 A 175 A
Assets:Brokerage -100 A 75 A
09-Jan-02 Commodities revalued <Revalued> 0 600 C
09-Jan-02 January 2nd, 2009 Assets:Brokerage 500 C 1100 C
Assets:Brokerage -500 C 600 C
09-Jan-03 January 3rd, 2009 Assets:Brokerage 600 C 1200 C
Assets:Brokerage -600 C 600 C
09-Jan-04 January 4th, 2009 Assets:Brokerage 2400 C 3000 C
Assets:Brokerage -2400 C 600 C
09-Jan-05 January 5th, 2009 Assets:Brokerage 1280 C 1880 C
Assets:Brokerage -1280 C 600 C
09-Jan-06 Commodities revalued <Revalued> -2040 C -1440 C
09-Jan-06 January 6th, 2009 Assets:Brokerage 186 C -1254 C
Assets:Brokerage -186 C -1440 C
09-Jan-07 Commodities revalued <Revalued> -18 C -1458 C
09-Jan-07 January 7th, 2009 Assets:Brokerage 200 C -1258 C
Assets:Brokerage -200 C -1458 C
09-Jan-08 Commodities revalued <Revalued> -5613 C -7071 C
09-Jan-08 January 8th, 2009 Assets:Brokerage 200 C -6871 C
Assets:Brokerage -200 C -7071 C
09-Jan-09 Commodities revalued <Revalued> -2800 C -9871 C
09-Jan-09 January 9th, 2009 Assets:Brokerage 200 C -9671 C
Assets:Brokerage -200 C -9871 C
09-Jan-10 January 10th, 2009 Assets:Brokerage 200 C -9671 C
Assets:Brokerage -200 C -9871 C
end test
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