From e31bd57cae8ee0d03f7c5f02ad314c311eb9b2bd Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Roger=20Oriol=20P=C3=A9rez?= Date: Sat, 11 May 2024 14:19:20 +0200 Subject: [PATCH] 11 maig 2024 --- commands/cash-flow-statement | 7 +- ledger/accounts.beancount | 1 + ledger/transactions/2024/04.beancount | 1 + ledger/transactions/2024/05.beancount | 225 +++++++++++++++----------- 4 files changed, 141 insertions(+), 93 deletions(-) diff --git a/commands/cash-flow-statement b/commands/cash-flow-statement index 11d264b..7f2b873 100755 --- a/commands/cash-flow-statement +++ b/commands/cash-flow-statement @@ -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 diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index 033244b..35c1513 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -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 diff --git a/ledger/transactions/2024/04.beancount b/ledger/transactions/2024/04.beancount index 7f2a201..78bf341 100644 --- a/ledger/transactions/2024/04.beancount +++ b/ledger/transactions/2024/04.beancount @@ -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 diff --git a/ledger/transactions/2024/05.beancount b/ledger/transactions/2024/05.beancount index b18ddf2..13f1947 100644 --- a/ledger/transactions/2024/05.beancount +++ b/ledger/transactions/2024/05.beancount @@ -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 \ No newline at end of file +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 \ No newline at end of file