73 lines
4.3 KiB
Plaintext
73 lines
4.3 KiB
Plaintext
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2023-12-31 * "Balanç inicial EUR"
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Assets:Liquid:Caixabank:Corrent 18903.80 EUR
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Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
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Assets:Liquid:R4:EUR 44.04 EUR
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Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {237.62 EUR}
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Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {177.773 EUR}
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Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {41.06 EUR}
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Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {62.84 EUR}
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Assets:Benefits:Edenred:TicketsRestaurant 0 EUR
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Assets:Benefits:Edenred:TarjetaTransport 0 EUR
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Assets:PersonalProperty:VivendaPrincipal 0 EUR
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Assets:PersonalProperty:Cotxe 10000 EUR
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Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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Assets:PersonalProperty:MetallsPreciosos 0 EUR
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Assets:PersonalProperty:AltresPropietats 0 EUR
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Assets:Debt:DeutesPerCobrar 0 EUR
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Equity:Opening-Balances
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2023-12-31 * "Balanç inicial USD"
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Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2195.55 USD}
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Assets:Invest:R4:PLTR 10 PLTR {16.025 USD}
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Assets:Invest:R4:MSFT 4 MSFT {341.8 USD}
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Equity:Opening-Balances:USD
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2024-01-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
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2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
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2024-01-01 balance Assets:Liquid:R4:EUR 44.04 EUR
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2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
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2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0 EUR
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2024-01-01 balance Assets:Benefits:Edenred:TarjetaTransport 0 EUR
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2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-01-01 * "Zurich" "Cuota gimnàs Andjoy"
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Expenses:Gimnàs 508.80 EUR
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Income:Work:Zurich:Gimnas
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2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)"
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Expenses:Medic 414.60 EUR
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Income:Work:Zurich:SeguroMedic
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2024-01-01 * "Zurich" "Targeta Transport"
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Assets:Benefits:Edenred:TarjetaTransport 40 EUR
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Income:Work:Zurich:TarjetaTransport
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2024-01-01 * "Zurich" "Targeta Restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
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2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
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2024-02-01 balance Assets:Liquid:R4:EUR 44.04 EUR
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2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
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2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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2024-02-01 balance Assets:Benefits:Edenred:TarjetaTransport 40 EUR
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2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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