balance sheet report
This commit is contained in:
Roger Oriol
@@ -9,7 +9,7 @@
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1970-01-01 open Assets:Invest:R4:PLTR PLTR
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1970-01-01 open Assets:Invest:R4:MSFT MSFT
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1970-01-01 open Assets:Benefits:Edenred:TicketsRestaurant EUR
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1970-01-01 open Assets:Benefits:Edenred:TarjetaTransport EUR
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1970-01-01 open Assets:Benefits:Edenred:TargetaTransport EUR
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1970-01-01 open Assets:PersonalProperty:VivendaPrincipal EUR
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1970-01-01 open Assets:PersonalProperty:Cotxe EUR
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1970-01-01 open Assets:PersonalProperty:JoiesArtCollecionables EUR
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@@ -20,11 +20,11 @@
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1970-01-01 open Liabilities:Credit:Caixabank:TargetaCredit EUR
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1970-01-01 open Liabilities:Factures:FacturesPendents EUR
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1970-01-01 open Liabilities:Taxes:IRPF EUR
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;1970-01-01 open Liabilities:Hipoteca:VivendaPrincipal EUR
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1970-01-01 open Liabilities:Hipoteca:VivendaPrincipal EUR
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1970-01-01 open Income:Work:Zurich:Salari EUR
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1970-01-01 open Income:Work:Zurich:TicketsRestaurant EUR
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1970-01-01 open Income:Work:Zurich:TarjetaTransport EUR
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1970-01-01 open Income:Work:Zurich:TargetaTransport EUR
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1970-01-01 open Income:Work:Zurich:SeguroMedic EUR
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1970-01-01 open Income:Work:Zurich:Gimnas EUR
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1970-01-01 open Income:Other:Caixabank:Transferencia EUR
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@@ -1,19 +1,24 @@
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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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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: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 0 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 {2195.55 USD}
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@@ -21,6 +26,7 @@
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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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<<<<<<< HEAD
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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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@@ -39,6 +45,26 @@
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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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=======
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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: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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>>>>>>> ac34f2f (balance sheet report)
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2024-01-01 * "Zurich" "Cuota gimnàs Andjoy"
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amortize_months: 12
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@@ -49,12 +75,18 @@
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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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<<<<<<< HEAD
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Assets:Benefits:Edenred:TarjetaTransport 40 EUR
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Income:Work:Zurich:TarjetaTransport
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=======
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Assets:Benefits:Edenred:TargetaTransport 40 EUR
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Income:Work:Zurich:TargetaTransport
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>>>>>>> ac34f2f (balance sheet report)
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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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<<<<<<< HEAD
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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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@@ -73,3 +105,23 @@
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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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=======
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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:TargetaTransport 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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>>>>>>> ac34f2f (balance sheet report)
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