11 maig 2024
This commit is contained in:
@@ -90,6 +90,7 @@ def print_report(start_date, period, income, expenses, investments):
|
||||
print(f"\t{bcolors.BOLD}Income from Investment{bcolors.ENDC}")
|
||||
print(tabulate([
|
||||
["Capital Gains", get_income_val(income,"Income:Invest:R4:CapitalGains")],
|
||||
["Untaxable Capital Gains", get_income_val(income,"Income:Invest:R4:CapitalGains:Untaxable")],
|
||||
["Dividends", get_income_val(income,"Income:Invest:R4:Dividends")],
|
||||
["Rentabilitat Estalvis", get_income_val(income,"Income:Savings:Caixabank:RentabilitatEstalvis")]
|
||||
]))
|
||||
@@ -122,7 +123,7 @@ def print_report(start_date, period, income, expenses, investments):
|
||||
def get_income(entries, options, period, start_date):
|
||||
period_delta = relativedelta(months=1) if period == "monthly" else relativedelta(years=1)
|
||||
end_date = date.fromisoformat(start_date) + period_delta
|
||||
income_query = f"SELECT account, sum(position) FROM OPEN ON {start_date} CLOSE ON {end_date.isoformat()} WHERE account ~ \"Income\""
|
||||
income_query = f"SELECT account, convert(sum(position), \"EUR\") as sum_position FROM OPEN ON {start_date} CLOSE ON {end_date.isoformat()} WHERE account ~ \"Income\""
|
||||
rtypes, rrows = query.run_query(
|
||||
entries, options, income_query)
|
||||
income = {}
|
||||
@@ -133,7 +134,7 @@ def get_income(entries, options, period, start_date):
|
||||
def get_expenses(entries, options, period, start_date):
|
||||
period_delta = relativedelta(months=1) if period == "monthly" else relativedelta(years=1)
|
||||
end_date = date.fromisoformat(start_date) + period_delta
|
||||
expenses_query = f"SELECT account, sum(position) FROM OPEN ON {start_date} CLOSE ON {end_date.isoformat()} WHERE account ~ \"Expenses\""
|
||||
expenses_query = f"SELECT account, convert(sum(position), \"EUR\") as sum_position FROM OPEN ON {start_date} CLOSE ON {end_date.isoformat()} WHERE account ~ \"Expenses\""
|
||||
rtypes, rrows = query.run_query(
|
||||
entries, options, expenses_query)
|
||||
expenses = {}
|
||||
@@ -144,7 +145,7 @@ def get_expenses(entries, options, period, start_date):
|
||||
def get_investments(entries, options, period, start_date):
|
||||
period_delta = relativedelta(months=1) if period == "monthly" else relativedelta(years=1)
|
||||
end_date = date.fromisoformat(start_date) + period_delta
|
||||
expenses_query = f"SELECT account, cost(position), currency, date WHERE account ~ \"Assets:Invest:R4:\" AND NOT currency ~ '^(EUR|USD)' AND date >= {start_date} AND date < {end_date.isoformat()}"
|
||||
expenses_query = f"SELECT account, convert(cost(position), \"EUR\") as cost_position, currency, date WHERE account ~ \"Assets:Invest:R4:\" AND NOT currency ~ '^(EUR|USD)' AND date >= {start_date} AND date < {end_date.isoformat()}"
|
||||
rtypes, rrows = query.run_query(
|
||||
entries, options, expenses_query)
|
||||
return rrows
|
||||
|
||||
@@ -39,6 +39,7 @@
|
||||
1970-01-01 open Income:Savings:TradeRepublic:RentabilitatEstalvis EUR
|
||||
1970-01-01 open Income:Invest:R4:Dividends EUR
|
||||
1970-01-01 open Income:Invest:R4:CapitalGains EUR
|
||||
1970-01-01 open Income:Invest:R4:CapitalGains:Untaxable EUR
|
||||
1970-01-01 open Income:Invest:DZP:CapitalGains EUR
|
||||
1970-01-01 open Income:Other:Devolucions EUR
|
||||
|
||||
|
||||
@@ -307,6 +307,7 @@
|
||||
2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
|
||||
2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
|
||||
2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
|
||||
|
||||
@@ -1,122 +1,167 @@
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
|
||||
2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
|
||||
2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
|
||||
2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
|
||||
2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
|
||||
2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
|
||||
2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
||||
2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
|
||||
2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -563.79 EUR
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
|
||||
2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
|
||||
2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
|
||||
2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
|
||||
2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
|
||||
2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
|
||||
2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
|
||||
2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
||||
2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
|
||||
2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -563.79 EUR
|
||||
|
||||
2024-05-01 * "Caixabank" "Pagament targeta de crèdit"
|
||||
Liabilities:Credit:Caixabank:TargetaCredit 491.79 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit 491.79 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-01 * "TradeRepublic" "Interessos estalvis"
|
||||
Income:Savings:TradeRepublic:RentabilitatEstalvis -63.11 EUR
|
||||
Income:Savings:TradeRepublic:RentabilitatEstalvis -63.11 EUR
|
||||
Assets:Liquid:TradeRepublic:EUR
|
||||
2024-05-01 * "Edenred" "Recarrega targeta restaurant"
|
||||
Income:Work:Zurich:TicketsRestaurant -209 EUR
|
||||
Income:Work:Zurich:TicketsRestaurant -209 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-05-01 * "Turquia Doner Kebab" "Dinar"
|
||||
Expenses:MenjarFora 11 EUR
|
||||
Expenses:MenjarFora 11 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-05-01 * "Vivari" "Berenar"
|
||||
Expenses:MenjarFora 3.70 EUR
|
||||
Expenses:MenjarFora 3.70 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-05-01 * "Aeroport del Prat T2" "Parking Express"
|
||||
Expenses:Mobilitat 1.80 EUR
|
||||
Expenses:Mobilitat 1.80 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-01 * "Booking" "Hotels, ferry i taxi viatge a croacia" #croacia2024
|
||||
Expenses:Vacances 27.22 EUR
|
||||
Expenses:Vacances 102 EUR
|
||||
Expenses:Vacances 513 EUR
|
||||
Income:Other:Caixabank:Bizum -51 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 51 EUR
|
||||
Expenses:Vacances 27.22 EUR
|
||||
Expenses:Vacances 102 EUR
|
||||
Expenses:Vacances 513 EUR
|
||||
Income:Other:Caixabank:Bizum -51 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 51 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2024-05-02 * "O2" "Internet"
|
||||
Expenses:Internet 50 EUR
|
||||
Expenses:Internet 50 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-02 * "Ajuntament de Santa Eugènia de Berga" "Impost vehicles de tracció mecànica"
|
||||
Expenses:Taxes:ImpostCirculacio 53.51 EUR
|
||||
Expenses:Taxes:ImpostCirculacio 53.51 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-02 * "Alting" "Parking"
|
||||
Expenses:Parking 44.02 EUR
|
||||
Expenses:Parking 44.02 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-02 * "Hiper Basar" "Sabatilles"
|
||||
Expenses:Llar 13 EUR
|
||||
Expenses:Llar 13 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-02 * "Farmacia Atlantida" "Taps orelles Laura"
|
||||
Expenses:Altres 4 EUR
|
||||
Expenses:Altres 4 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-02 * "Renta 4" "Traspàs fons AMUNDI FUNDS GLOBAL D a VANGUARD GB SMALL-CAP IDX"
|
||||
Assets:Invest:R4:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR
|
||||
Assets:Invest:R4:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR}
|
||||
Income:Invest:R4:CapitalGains
|
||||
;2024-05-02 * "Renta 4" "Traspàs fons AMUNDI INDEX MSCI WORLD AE (EUR) INC a VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
|
||||
; Assets:Invest:R4:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD
|
||||
; Assets:Invest:R4:Vanguard:GL
|
||||
Assets:Invest:R4:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR
|
||||
Assets:Invest:R4:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR}
|
||||
Income:Invest:R4:CapitalGains:Untaxable
|
||||
2024-05-02 * "Renta 4" "Traspàs fons AMUNDI INDEX MSCI WORLD AE (EUR) INC a VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
|
||||
Assets:Invest:R4:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD {} @ 261.59 EUR
|
||||
Assets:Invest:R4:Vanguard:GL 579.12 VANGL {44.8946 EUR}
|
||||
Income:Invest:R4:CapitalGains:Untaxable
|
||||
2024-05-02 * "Renta 4" "Traspàs fons FIDELITY GLOBAL TECHNOLOGY A (EUR) a VANGUARD GB SMALL-CAP IDX i VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
|
||||
Assets:Invest:R4:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR}
|
||||
Assets:Invest:R4:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Vanguard:GL 11.28 VANGL {44.3318 EUR}
|
||||
Income:Invest:R4:CapitalGains
|
||||
;2024-05-02 * "Renta 4" "Traspàs fons BNP DISRUPTIVE TECHNOLOGY ACC a VANGUARD GB SMALL-CAP IDX"
|
||||
; Assets:Invest:R4:BNP:DISTECH -0.359 BNPDISTECH
|
||||
; Assets:Invest:R4:Vanguard:SMCAP
|
||||
Assets:Invest:R4:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR}
|
||||
Assets:Invest:R4:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Vanguard:GL 11.28 VANGL {44.3318 EUR}
|
||||
Income:Invest:R4:CapitalGains:Untaxable
|
||||
2024-05-02 * "Renta 4" "Traspàs fons BNP DISRUPTIVE TECHNOLOGY ACC a VANGUARD GB SMALL-CAP IDX"
|
||||
Assets:Invest:R4:BNP:DISTECH -0.359 BNPDISTECH {2356.0724234 USD} @ 2488.39 USD
|
||||
Assets:Liquid:R4:EUR 834.623034 EUR {1.07126753807 USD}
|
||||
Assets:Invest:R4:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR}
|
||||
Assets:Liquid:R4:EUR -834.623034 EUR
|
||||
Income:Invest:R4:CapitalGains:Untaxable -45.06344 EUR {1.07126753807 USD}
|
||||
2024-05-03 * "Finques Samsó" "Lloguer Maig 2024"
|
||||
Expenses:Lloguer 591.77 EUR
|
||||
Expenses:LloguerHimanshu 500 EUR
|
||||
Income:Other:Caixabank:Transferencia -500 EUR
|
||||
Expenses:Lloguer 591.77 EUR
|
||||
Expenses:LloguerHimanshu 500 EUR
|
||||
Income:Other:Caixabank:Transferencia -500 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-03 * "AWS EMEA" "Gastos AWS"
|
||||
Expenses:MarcaPersonal 1.93 EUR
|
||||
Expenses:MarcaPersonal 1.93 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-04 * "La Flama" "Sopar Aniversari Robert (Pagats 7, falten 2)"
|
||||
Assets:Liquid:Caixabank:Corrent -270.70 EUR
|
||||
Income:Other:Caixabank:Bizum -30.10 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 30.10 EUR
|
||||
Income:Other:Caixabank:Bizum -30 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 30 EUR
|
||||
Income:Other:Caixabank:Bizum -60.20 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 60.20 EUR
|
||||
Equity:DeutesCobrats 120.30 EUR
|
||||
Equity:DeutesPerCobrar 60.20 EUR
|
||||
Expenses:MenjarFora 90.20 EUR
|
||||
2024-05-04 * "La Flama" "Sopar Aniversari Robert (Pagats 8, falta 1)"
|
||||
Assets:Liquid:Caixabank:Corrent -270.70 EUR
|
||||
Income:Other:Caixabank:Bizum -30.10 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 30.10 EUR
|
||||
Income:Other:Caixabank:Bizum -30 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 30 EUR
|
||||
Income:Other:Caixabank:Bizum -60.20 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 60.20 EUR
|
||||
Income:Other:Caixabank:Bizum -30 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 30 EUR
|
||||
Equity:DeutesCobrats 150.30 EUR
|
||||
Equity:DeutesPerCobrar 30.10 EUR
|
||||
Expenses:MenjarFora 90.30 EUR
|
||||
2024-05-05 * "Just Eat" "Sushi"
|
||||
Expenses:MenjarFora 36.75 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-05-06 * "365" "Esmorzar"
|
||||
Expenses:MenjarFora 3.35 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-05-07 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.90 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-05-07 * "Plusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 1.71 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-07 * "Yi Duo" "Dinar"
|
||||
Expenses:MenjarFora 16.45 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-05-07 * "Blät" "Cafè"
|
||||
Expenses:MenjarFora 1.50 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-05-07 * "Alting" "Pagament nou parking"
|
||||
Expenses:Parking 74.16 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-07 * "Joyeria Siglo XXI" "Arrecades Laura"
|
||||
Expenses:Altres 192.15 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2024-05-07 * "Plusfresc" "Compra de la setmana"
|
||||
Expenses:Supermercat 25.86 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-09 * "Aerobus" "Anada i tornada aeroport"
|
||||
Expenses:Mobilitat 12.50 EUR
|
||||
Assets:Benefits:Edenred:TargetaTransport
|
||||
2024-05-09 * "Burger King" "Sopar aeroport"
|
||||
Expenses:MenjarFora 4.56 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-05-09 * "Amazon" "Eyeliner Laura"
|
||||
Expenses:Altres 8.60 EUR
|
||||
Income:Other:Caixabank:Bizum -8.17 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-10 * "Bon Profit" "Sopar"
|
||||
Expenses:MenjarFora 31.40 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
|
||||
2024-06-01 balance Assets:Liquid:Caixabank:Corrent 14031.62 EUR
|
||||
2024-06-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
|
||||
2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19382.05 EUR
|
||||
2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR
|
||||
2024-06-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:GL 11.28 VANGL
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 37.75 VANSMCAP
|
||||
2024-06-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 195.17 EUR
|
||||
2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
|
||||
2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
|
||||
2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
||||
2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
||||
2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
|
||||
2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -714.22 EUR
|
||||
2024-06-01 balance Assets:Liquid:Caixabank:Corrent 13959.46 EUR
|
||||
2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19382.05 EUR
|
||||
2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:GL 590.4 VANGL
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
|
||||
2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 95.26 EUR
|
||||
2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 115.40 EUR
|
||||
2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
|
||||
2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
||||
2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
||||
2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
|
||||
2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -906.37 EUR
|
||||
Reference in New Issue
Block a user