From 203127c6790a9cd1e1b9615687bdf638d8af1bc5 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sun, 28 Jan 2024 19:45:48 +0100 Subject: [PATCH] 28 gener 2024 --- commands/balance-sheet | 4 +- ledger/accounts.beancount | 2 + ledger/transactions/2024/01.beancount | 260 +++++++++++++------------- 3 files changed, 139 insertions(+), 127 deletions(-) diff --git a/commands/balance-sheet b/commands/balance-sheet index 438ee5d..acd2916 100755 --- a/commands/balance-sheet +++ b/commands/balance-sheet @@ -181,9 +181,9 @@ def print_report(date, balances): print(f"\t{bcolors.BOLD}Liquids{bcolors.ENDC}") print(tabulate([ ["Corrent", get_position_as_str(balances["Assets:Liquid:Caixabank:Corrent"])], - ["Estalvi", get_position_as_str(balances["Assets:Liquid:Caixabank:Estalvi"])], + ["Estalvi", get_position_as_str(balances["Assets:Liquid:Caixabank:Estalvi"] + balances["Assets:Liquid:TradeRepublic:EUR"])], ["Compte d'inversió", get_position_as_str(balances["Assets:Liquid:R4:EUR"])], - ["Total líquids", get_position_as_str(balances["Assets:Liquid:R4:EUR"] + balances["Assets:Liquid:Caixabank:Estalvi"] + balances["Assets:Liquid:Caixabank:Corrent"])], + ["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"])], ])) print(f"\t{bcolors.BOLD}Inversions{bcolors.ENDC}") print(tabulate([ diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index 538002b..24923e1 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -1,6 +1,7 @@ 1970-01-01 open Assets:Liquid:Caixabank:Corrent EUR 1970-01-01 open Assets:Liquid:Caixabank:Estalvi EUR 1970-01-01 open Assets:Liquid:R4:EUR EUR +1970-01-01 open Assets:Liquid:TradeRepublic:EUR EUR 1970-01-01 open Assets:Invest:R4:Vanguard:EMMK VANEMMK 1970-01-01 open Assets:Invest:R4:Amundi:MSCIWRLD AMNDMSCIWRLD 1970-01-01 open Assets:Invest:R4:BNP:DISTECH BNPDISTECH @@ -30,6 +31,7 @@ 1970-01-01 open Income:Other:Caixabank:Transferencia EUR 1970-01-01 open Income:Other:Caixabank:Bizum EUR 1970-01-01 open Income:Savings:Caixabank:RentabilitatEstalvis EUR +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:Other:Devolucions EUR diff --git a/ledger/transactions/2024/01.beancount b/ledger/transactions/2024/01.beancount index 974e3c9..cfb9dd5 100644 --- a/ledger/transactions/2024/01.beancount +++ b/ledger/transactions/2024/01.beancount @@ -1,236 +1,246 @@ 2023-12-31 * "Balanç inicial EUR" - Assets:Liquid:Caixabank:Corrent 21995.94 EUR - Assets:Liquid:Caixabank:Estalvi 12670.71 EUR - Assets:Liquid:R4:EUR 279.27 EUR - Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR} - Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR} - Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR} - Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR} - Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR - Assets:Benefits:Edenred:TargetaTransport 0 EUR - Assets:PersonalProperty:VivendaPrincipal 0 EUR - Assets:PersonalProperty:Cotxe 10000 EUR - Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR - Assets:PersonalProperty:MetallsPreciosos 0 EUR - Assets:PersonalProperty:AltresPropietats 0 EUR - Assets:Debt:DeutesPerCobrar 0 EUR - Liabilities:Hipoteca:VivendaPrincipal 0 EUR - Liabilities:Credit:Caixabank:TargetaCredit 0 EUR - Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR - Liabilities:Factures:FacturesPendents 0 EUR - Liabilities:Taxes:IRPF 0 EUR + Assets:Liquid:Caixabank:Corrent 21995.94 EUR + Assets:Liquid:Caixabank:Estalvi 12670.71 EUR + Assets:Liquid:R4:EUR 279.27 EUR + Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR} + Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR} + Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR} + Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR} + Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR + Assets:Benefits:Edenred:TargetaTransport 0 EUR + Assets:PersonalProperty:VivendaPrincipal 0 EUR + Assets:PersonalProperty:Cotxe 10000 EUR + Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR + Assets:PersonalProperty:MetallsPreciosos 0 EUR + Assets:PersonalProperty:AltresPropietats 0 EUR + Assets:Debt:DeutesPerCobrar 0 EUR + Liabilities:Hipoteca:VivendaPrincipal 0 EUR + Liabilities:Credit:Caixabank:TargetaCredit 0 EUR + Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR + Liabilities:Factures:FacturesPendents 0 EUR + Liabilities:Taxes:IRPF 0 EUR Equity:Opening-Balances 2023-12-31 * "Balanç inicial USD" - Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD} - Assets:Invest:R4:PLTR 10 PLTR {17.17 USD} - Assets:Invest:R4:MSFT 4 MSFT {376.04 USD} + Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD} + Assets:Invest:R4:PLTR 10 PLTR {17.17 USD} + Assets:Invest:R4:MSFT 4 MSFT {376.04 USD} Equity:Opening-Balances:USD -2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21995.94 EUR -2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12670.71 EUR -2024-01-01 balance Assets:Liquid:R4:EUR 279.27 EUR -2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD -2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK -2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH -2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC -2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH -2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR -2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT -2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR -2024-01-01 balance Assets:Benefits:Edenred:TargetaTransport 0 EUR -2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR -2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR -2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR -2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR -2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR +2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21995.94 EUR +2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12670.71 EUR +2024-01-01 balance Assets:Liquid:R4:EUR 279.27 EUR +2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD +2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH +2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC +2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH +2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR +2024-01-01 balance Assets:Benefits:Edenred:TargetaTransport 0 EUR +2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR 2024-01-01 * "Zurich" "Cuota gimnàs Andjoy" - Expenses:Gimnàs 508.80 EUR + Expenses:Gimnàs 508.80 EUR Income:Work:Zurich:Gimnas 2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)" - Expenses:Medic 414.60 EUR + Expenses:Medic 414.60 EUR Income:Work:Zurich:SeguroMedic 2024-01-01 * "Zurich" "Targeta Transport" - Assets:Benefits:Edenred:TargetaTransport 40 EUR + Assets:Benefits:Edenred:TargetaTransport 40 EUR Income:Work:Zurich:TargetaTransport 2024-01-01 * "Zurich" "Targeta Restaurant" - Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant 2024-01-01 * "Caixabank" "Pagament targeta de crèdit" - Liabilities:Credit:Caixabank:TargetaCredit 315.71 EUR + Liabilities:Credit:Caixabank:TargetaCredit 315.71 EUR Assets:Liquid:Caixabank:Corrent 2024-01-01 * "Caixabank" "Estalvi" - Assets:Liquid:Caixabank:Estalvi 200 EUR + Assets:Liquid:Caixabank:Estalvi 200 EUR Assets:Liquid:Caixabank:Corrent 2024-01-02 * "R4" "Enviament diners" - Assets:Liquid:R4:EUR 1000 EUR + Assets:Liquid:R4:EUR 1000 EUR Assets:Liquid:Caixabank:Corrent 2024-01-02 * "Bizum" "Factures genis" - Expenses:FacturesUtilitats 90.71 EUR + Expenses:FacturesUtilitats 90.71 EUR Assets:Liquid:Caixabank:Corrent 2024-01-02 * "Movistar" "Internet" - Expenses:Internet 50 EUR + Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-01-02 * "Alting Immobiliaria" "Parking" - Expenses:Parking 122.09 EUR + Expenses:Parking 122.09 EUR Assets:Liquid:Caixabank:Corrent 2024-01-03 * "AWS" "Costos AWS" - Expenses:MarcaPersonal 1.63 EUR + Expenses:MarcaPersonal 1.63 EUR Assets:Liquid:Caixabank:Corrent 2024-01-03 * "Finques Samsó" "Lloguer Gener 2024" #lloguer - Assets:Liquid:Caixabank:Corrent -1091.77 EUR - Expenses:Lloguer 591.77 EUR - Income:Other:Caixabank:Transferencia -500 EUR - Assets:Liquid:Caixabank:Corrent 500 EUR - Expenses:LloguerHimanshu 500 EUR + Assets:Liquid:Caixabank:Corrent -1091.77 EUR + Expenses:Lloguer 591.77 EUR + Income:Other:Caixabank:Transferencia -500 EUR + Assets:Liquid:Caixabank:Corrent 500 EUR + Expenses:LloguerHimanshu 500 EUR 2024-01-03 * "Yummi Sushi" "Dinar" - Expenses:MenjarFora 30.10 EUR + Expenses:MenjarFora 30.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-04 * "Brox" "Sopar hamburguesa" - Expenses:MenjarFora 42.50 EUR + Expenses:MenjarFora 42.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-04 * "Renta4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC" - Assets:Invest:R4:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR} - Assets:Liquid:R4:EUR -1199.88 EUR + Assets:Invest:R4:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR} + Assets:Liquid:R4:EUR -1199.88 EUR 2024-01-05 * "TMB" "T-10 Metro Barcelona" - Expenses:Mobilitat 11.35 EUR + Expenses:Mobilitat 11.35 EUR Assets:Liquid:Caixabank:Corrent 2024-01-08 * "OpenAI" "GPT Actualichat" - Expenses:MarcaPersonal 15.71 EUR + Expenses:MarcaPersonal 15.71 EUR Assets:Liquid:Caixabank:Corrent 2024-01-08 * "Barcelona Barber Shop" "Tallar cabells" - Expenses:Perruqueria 16 EUR + Expenses:Perruqueria 16 EUR Assets:Liquid:Caixabank:Corrent 2024-01-08 * "Vicenç Piera" "Recanvis tinta pluma estilografica" - Expenses:Altres 2.66 EUR + Expenses:Altres 2.66 EUR Assets:Liquid:Caixabank:Corrent 2024-01-09 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.50 EUR + Expenses:MenjarFora 5.50 EUR Assets:Liquid:Caixabank:Corrent 2024-01-09 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.55 EUR + Expenses:Supermercat 2.55 EUR Assets:Liquid:Caixabank:Corrent 2024-01-09 * "Al Passatore Santalo" "Dinar" - Expenses:MenjarFora 12.50 EUR + Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-09 * "BLT" "???" - Expenses:MenjarFora 1.60 EUR + Expenses:MenjarFora 1.60 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-09 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 59.92 EUR + Expenses:Supermercat 59.92 EUR Assets:Liquid:Caixabank:Corrent 2024-01-10 * "R4" "Comissions" - Expenses:R4:Comissions 8.42 EUR - Expenses:R4:Comissions 0.92 EUR - Expenses:R4:Comissions 1.96 EUR - Expenses:R4:Comissions 9 EUR - Expenses:R4:Comissions 1.89 EUR + Expenses:R4:Comissions 8.42 EUR + Expenses:R4:Comissions 0.92 EUR + Expenses:R4:Comissions 1.96 EUR + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR Assets:Liquid:R4:EUR 2024-01-11 * "Generalitat de Catalunya" "Canon Anual Carnet Jove" - Expenses:CarnetJove 8.65 EUR + Expenses:CarnetJove 8.65 EUR Assets:Liquid:Caixabank:Corrent 2024-01-11 * "Clarel" "Productes de neteja" - Expenses:Llar 13.11 EUR + 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