28 gener 2024
This commit is contained in:
Roger Oriol
@@ -181,9 +181,9 @@ def print_report(date, balances):
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print(f"\t{bcolors.BOLD}Liquids{bcolors.ENDC}")
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print(tabulate([
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["Corrent", get_position_as_str(balances["Assets:Liquid:Caixabank:Corrent"])],
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["Estalvi", get_position_as_str(balances["Assets:Liquid:Caixabank:Estalvi"])],
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["Estalvi", get_position_as_str(balances["Assets:Liquid:Caixabank:Estalvi"] + balances["Assets:Liquid:TradeRepublic:EUR"])],
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["Compte d'inversió", get_position_as_str(balances["Assets:Liquid:R4:EUR"])],
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["Total líquids", get_position_as_str(balances["Assets:Liquid:R4:EUR"] + balances["Assets:Liquid:Caixabank:Estalvi"] + balances["Assets:Liquid:Caixabank:Corrent"])],
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["Total líquids", get_position_as_str(balances["Assets:Liquid:R4:EUR"] + balances["Assets:Liquid:Caixabank:Estalvi"] + balances["Assets:Liquid:Caixabank:Corrent"] + balances["Assets:Liquid:TradeRepublic:EUR"])],
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]))
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print(f"\t{bcolors.BOLD}Inversions{bcolors.ENDC}")
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print(tabulate([
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@@ -1,6 +1,7 @@
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1970-01-01 open Assets:Liquid:Caixabank:Corrent EUR
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1970-01-01 open Assets:Liquid:Caixabank:Estalvi EUR
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1970-01-01 open Assets:Liquid:R4:EUR EUR
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1970-01-01 open Assets:Liquid:TradeRepublic:EUR EUR
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1970-01-01 open Assets:Invest:R4:Vanguard:EMMK VANEMMK
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1970-01-01 open Assets:Invest:R4:Amundi:MSCIWRLD AMNDMSCIWRLD
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1970-01-01 open Assets:Invest:R4:BNP:DISTECH BNPDISTECH
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@@ -30,6 +31,7 @@
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1970-01-01 open Income:Other:Caixabank:Transferencia EUR
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1970-01-01 open Income:Other:Caixabank:Bizum EUR
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1970-01-01 open Income:Savings:Caixabank:RentabilitatEstalvis EUR
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1970-01-01 open Income:Savings:TradeRepublic:RentabilitatEstalvis EUR
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1970-01-01 open Income:Invest:R4:Dividends EUR
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1970-01-01 open Income:Invest:R4:CapitalGains EUR
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1970-01-01 open Income:Other:Devolucions EUR
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@@ -1,236 +1,246 @@
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2023-12-31 * "Balanç inicial EUR"
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Assets:Liquid:Caixabank:Corrent 21995.94 EUR
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Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
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Assets:Liquid:R4:EUR 279.27 EUR
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Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
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Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
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Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
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Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
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Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
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Assets:Benefits:Edenred:TargetaTransport 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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Liabilities:Hipoteca:VivendaPrincipal 0 EUR
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Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR
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Liabilities:Factures:FacturesPendents 0 EUR
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Liabilities:Taxes:IRPF 0 EUR
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Assets:Liquid:Caixabank:Corrent 21995.94 EUR
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Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
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Assets:Liquid:R4:EUR 279.27 EUR
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Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
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Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
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Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
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Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
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Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
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Assets:Benefits:Edenred:TargetaTransport 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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Liabilities:Hipoteca:VivendaPrincipal 0 EUR
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Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR
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Liabilities:Factures:FacturesPendents 0 EUR
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Liabilities:Taxes:IRPF 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 {2356.0724234 USD}
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Assets:Invest:R4:PLTR 10 PLTR {17.17 USD}
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Assets:Invest:R4:MSFT 4 MSFT {376.04 USD}
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Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD}
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Assets:Invest:R4:PLTR 10 PLTR {17.17 USD}
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Assets:Invest:R4:MSFT 4 MSFT {376.04 USD}
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Equity:Opening-Balances:USD
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2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21995.94 EUR
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2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
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2024-01-01 balance Assets:Liquid:R4:EUR 279.27 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 1.84 EUR
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2024-01-01 balance Assets:Benefits:Edenred:TargetaTransport 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 balance Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR
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2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21995.94 EUR
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2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
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2024-01-01 balance Assets:Liquid:R4:EUR 279.27 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 1.84 EUR
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2024-01-01 balance Assets:Benefits:Edenred:TargetaTransport 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 balance Liabilities:Credit:Caixabank:TargetaCredit -414.7 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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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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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:TargetaTransport 40 EUR
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Assets:Benefits:Edenred:TargetaTransport 40 EUR
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Income:Work:Zurich:TargetaTransport
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2024-01-01 * "Zurich" "Targeta Restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-01-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 315.71 EUR
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Liabilities:Credit:Caixabank:TargetaCredit 315.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-01 * "Caixabank" "Estalvi"
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Assets:Liquid:Caixabank:Estalvi 200 EUR
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Assets:Liquid:Caixabank:Estalvi 200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-02 * "R4" "Enviament diners"
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Assets:Liquid:R4:EUR 1000 EUR
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Assets:Liquid:R4:EUR 1000 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-02 * "Bizum" "Factures genis"
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Expenses:FacturesUtilitats 90.71 EUR
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Expenses:FacturesUtilitats 90.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-02 * "Movistar" "Internet"
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Expenses:Internet 50 EUR
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-02 * "Alting Immobiliaria" "Parking"
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Expenses:Parking 122.09 EUR
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Expenses:Parking 122.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-03 * "AWS" "Costos AWS"
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Expenses:MarcaPersonal 1.63 EUR
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Expenses:MarcaPersonal 1.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-03 * "Finques Samsó" "Lloguer Gener 2024" #lloguer
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Assets:Liquid:Caixabank:Corrent -1091.77 EUR
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Expenses:Lloguer 591.77 EUR
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Income:Other:Caixabank:Transferencia -500 EUR
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Assets:Liquid:Caixabank:Corrent 500 EUR
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Expenses:LloguerHimanshu 500 EUR
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Assets:Liquid:Caixabank:Corrent -1091.77 EUR
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Expenses:Lloguer 591.77 EUR
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Income:Other:Caixabank:Transferencia -500 EUR
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Assets:Liquid:Caixabank:Corrent 500 EUR
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Expenses:LloguerHimanshu 500 EUR
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2024-01-03 * "Yummi Sushi" "Dinar"
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Expenses:MenjarFora 30.10 EUR
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Expenses:MenjarFora 30.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-01-04 * "Brox" "Sopar hamburguesa"
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Expenses:MenjarFora 42.50 EUR
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Expenses:MenjarFora 42.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-01-04 * "Renta4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
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Assets:Invest:R4:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR}
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Assets:Liquid:R4:EUR -1199.88 EUR
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Assets:Invest:R4:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR}
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Assets:Liquid:R4:EUR -1199.88 EUR
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2024-01-05 * "TMB" "T-10 Metro Barcelona"
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Expenses:Mobilitat 11.35 EUR
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Expenses:Mobilitat 11.35 EUR
|
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Assets:Liquid:Caixabank:Corrent
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2024-01-08 * "OpenAI" "GPT Actualichat"
|
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Expenses:MarcaPersonal 15.71 EUR
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Expenses:MarcaPersonal 15.71 EUR
|
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Assets:Liquid:Caixabank:Corrent
|
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2024-01-08 * "Barcelona Barber Shop" "Tallar cabells"
|
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Expenses:Perruqueria 16 EUR
|
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Expenses:Perruqueria 16 EUR
|
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Assets:Liquid:Caixabank:Corrent
|
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2024-01-08 * "Vicenç Piera" "Recanvis tinta pluma estilografica"
|
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Expenses:Altres 2.66 EUR
|
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Expenses:Altres 2.66 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-09 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.50 EUR
|
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Expenses:MenjarFora 5.50 EUR
|
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Assets:Liquid:Caixabank:Corrent
|
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2024-01-09 * "Plusfresc" "Aigua i fruita"
|
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Expenses:Supermercat 2.55 EUR
|
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Expenses:Supermercat 2.55 EUR
|
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Assets:Liquid:Caixabank:Corrent
|
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2024-01-09 * "Al Passatore Santalo" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-01-09 * "BLT" "???"
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Expenses:MenjarFora 1.60 EUR
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Expenses:MenjarFora 1.60 EUR
|
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-01-09 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 59.92 EUR
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Expenses:Supermercat 59.92 EUR
|
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Assets:Liquid:Caixabank:Corrent
|
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2024-01-10 * "R4" "Comissions"
|
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Expenses:R4:Comissions 8.42 EUR
|
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Expenses:R4:Comissions 0.92 EUR
|
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Expenses:R4:Comissions 1.96 EUR
|
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Expenses:R4:Comissions 9 EUR
|
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Expenses:R4:Comissions 1.89 EUR
|
||||
Expenses:R4:Comissions 8.42 EUR
|
||||
Expenses:R4:Comissions 0.92 EUR
|
||||
Expenses:R4:Comissions 1.96 EUR
|
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Expenses:R4:Comissions 9 EUR
|
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Expenses:R4:Comissions 1.89 EUR
|
||||
Assets:Liquid:R4:EUR
|
||||
2024-01-11 * "Generalitat de Catalunya" "Canon Anual Carnet Jove"
|
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Expenses:CarnetJove 8.65 EUR
|
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Expenses:CarnetJove 8.65 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-11 * "Clarel" "Productes de neteja"
|
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Expenses:Llar 13.11 EUR
|
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Expenses:Llar 13.11 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-12 * "Plusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 2.55 EUR
|
||||
Expenses:Supermercat 2.55 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-12 * "Aerobus" "Anada i tornada + devolucio"
|
||||
Expenses:Mobilitat 11.65 EUR
|
||||
Expenses:Mobilitat 11.65 EUR
|
||||
Income:Other:Devolucions -11.65 EUR
|
||||
Expenses:Mobilitat 11.65 EUR
|
||||
Expenses:Mobilitat 11.65 EUR
|
||||
Income:Other:Devolucions -11.65 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-12 * "Arrosseria Xàtiva" "Dinar Alberto"
|
||||
Expenses:MenjarFora 42 EUR
|
||||
Expenses:MenjarFora 42 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-01-12 * "Burger King" "Sopar aeroport"
|
||||
Expenses:MenjarFora 14.01 EUR
|
||||
Expenses:MenjarFora 14.01 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-01-13 * "Sushi King" "Sopar"
|
||||
Expenses:MenjarFora 39.20 EUR
|
||||
Expenses:MenjarFora 39.20 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-01-15 * "eBay" "Abric Aquascutum"
|
||||
Expenses:Roba 199.82 EUR
|
||||
Expenses:Roba 199.82 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-16 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.50 EUR
|
||||
Expenses:MenjarFora 5.50 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-01-16 * "Yi Duo" "Dinar"
|
||||
Expenses:MenjarFora 16.45 EUR
|
||||
Expenses:MenjarFora 16.45 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-01-16 * "Plusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 2.55 EUR
|
||||
Expenses:Supermercat 2.55 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-16 * "Plusfresc" "Compra de la setmana"
|
||||
Expenses:Supermercat 34.31 EUR
|
||||
Expenses:Supermercat 34.31 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-16 * "Meermin" "Sabates i cinturó"
|
||||
Expenses:Roba 271.50 EUR
|
||||
Expenses:Roba 271.50 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2024-01-17 * "Putxet Gourmet" "Pollastre"
|
||||
Expenses:Supermercat 9.46 EUR
|
||||
Expenses:Supermercat 9.46 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-21 * "Fitup Osona" "Targeta Entrada"
|
||||
Expenses:Gimnàs 5 EUR
|
||||
Expenses:Gimnàs 5 EUR
|
||||
Income:Other:Devolucions
|
||||
2024-01-21 * "Tastea" "Bubble tea Vic"
|
||||
Expenses:MenjarFora 6 EUR
|
||||
Expenses:MenjarFora 6 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-23 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.50 EUR
|
||||
Expenses:MenjarFora 5.50 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-01-23 * "Plusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 2.55 EUR
|
||||
Expenses:Supermercat 2.55 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-23 * "Al Passatore Santalo" "Dinar"
|
||||
Expenses:MenjarFora 12.50 EUR
|
||||
Expenses:MenjarFora 12.50 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-23 * "Plusfresc" "Compra de la setmana"
|
||||
Expenses:Supermercat 34.31 EUR
|
||||
Expenses:Supermercat 34.31 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-24 * "Clarel" "Productes de neteja"
|
||||
Expenses:Llar 15.33 EUR
|
||||
Expenses:Llar 15.33 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-25 * "Just Eat" "Mexicà"
|
||||
Expenses:MenjarFora 19.14 EUR
|
||||
Expenses:MenjarFora 19.14 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-26 * "Aerobus" "Anada i tornada"
|
||||
Expenses:Mobilitat 11.65 EUR
|
||||
Expenses:Mobilitat 11.65 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-26 * "Burger King" "Sopar aeroport"
|
||||
Expenses:MenjarFora 14.01 EUR
|
||||
Expenses:MenjarFora 14.01 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-27 * "Zurich" "Nòmina Gener"
|
||||
Assets:Liquid:Caixabank:Corrent 3229.23 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 3229.23 EUR
|
||||
Income:Work:Zurich:Salari
|
||||
2024-01-27 * "R4" "Transferencia diners a invertir"
|
||||
Assets:Liquid:R4:EUR 1000 EUR
|
||||
Assets:Liquid:R4:EUR 1000 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-27 * "Pokemon GO" "Microtransaccio"
|
||||
Expenses:Entreteniment 11.99 EUR
|
||||
Expenses:Entreteniment 11.99 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-27 * "Sushi VIP" "Dinar"
|
||||
Expenses:MenjarFora 34.40 EUR
|
||||
Expenses:MenjarFora 34.40 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-01-28 * "Caixabank" "Liquidar compte d'estalvis"
|
||||
Income:Savings:Caixabank:RentabilitatEstalvis -5.27 EUR
|
||||
Assets:Liquid:Caixabank:Estalvi 5.27 EUR
|
||||
Assets:Liquid:Caixabank:Estalvi -12875.98 EUR
|
||||
Expenses:Taxes:IRPF 14.95 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 12861.03 EUR
|
||||
2024-01-28 * "TradeRepublic" "Balanç inicial TradeRepublic"
|
||||
Assets:Liquid:TradeRepublic:EUR 17000 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
|
||||
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 21295.59 EUR
|
||||
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR
|
||||
2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
|
||||
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
|
||||
2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
|
||||
2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
|
||||
2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 40 EUR
|
||||
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
||||
2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
||||
2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
|
||||
2024-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -370.49 EUR
|
||||
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17156.62 EUR
|
||||
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
|
||||
2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR
|
||||
2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
|
||||
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
|
||||
2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
|
||||
2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
|
||||
2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 40 EUR
|
||||
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
||||
2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
||||
2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
|
||||
2024-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -370.49 EUR
|
||||
|
||||
Reference in New Issue
Block a user