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contabilitat/ledger/transactions/2024_01.beancount

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2023-12-10 11:42:13 +01:00
2024-01-01 * "Balanç inicial EUR"
Assets:Liquid:Caixabank:Corrent 18903.80 EUR
Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
Assets:Liquid:R4:EUR 44.04 EUR
Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {237.62 EUR}
Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {177.773 EUR}
Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {41.06 EUR}
Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {62.84 EUR}
Equity:Opening-Balances:USD 2315.65 USD {0.93 EUR}
Equity:Opening-Balances
2024-01-01 * "Balanç inicial USD"
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2195.55 USD}
Assets:Invest:R4:PLTR 10 PLTR {16.025 USD}
Assets:Invest:R4:MSFT 4 MSFT {341.8 USD}
Equity:Opening-Balances:USD