historical.journal

# Exercise historical DB24 and ING-DiBa rate changes and their compounding.
# Repayments bracket the 2010-09-16 and 2011-07-15 rate changes and cross year end.
2010-09-01 Loan
    Assets:Bank          EUR 10000.00
    Liabilities:Loan

2010-10-01 Payment after DB24 rate change
    Assets:Bank          EUR -100.00
    Liabilities:Loan

2011-07-01 Payment
    Assets:Bank          EUR -100.00
    Liabilities:Loan

2011-08-01 Payment after ING rate change
    Assets:Bank          EUR -100.00
    Liabilities:Loan