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Roger Oriol Pérez
2023-12-10 20:04:46 +01:00
parent aa4571b09c
commit ae8061b7e9
14 changed files with 321 additions and 20 deletions
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2023-12-31 * "Balanç inicial EUR"
Assets:Liquid:Caixabank:Corrent 18903.80 EUR
Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
Assets:Liquid:R4:EUR 44.04 EUR
Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {237.62 EUR}
Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {177.773 EUR}
Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {41.06 EUR}
Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {62.84 EUR}
Assets:Benefits:Edenred:TicketsRestaurant 0 EUR
Assets:Benefits:Edenred:TarjetaTransport 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
Equity:Opening-Balances
2023-12-31 * "Balanç inicial USD"
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2195.55 USD}
Assets:Invest:R4:PLTR 10 PLTR {16.025 USD}
Assets:Invest:R4:MSFT 4 MSFT {341.8 USD}
Equity:Opening-Balances:USD
2024-01-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
2024-01-01 balance Assets:Liquid:R4:EUR 44.04 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 0 EUR
2024-01-01 balance Assets:Benefits:Edenred:TarjetaTransport 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 * "Zurich" "Cuota gimnàs Andjoy"
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
Income:Work:Zurich:SeguroMedic
2024-01-01 * "Zurich" "Targeta Transport"
Assets:Benefits:Edenred:TarjetaTransport 40 EUR
Income:Work:Zurich:TarjetaTransport
2024-01-01 * "Zurich" "Targeta Restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 44.04 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 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 209 EUR
2024-02-01 balance Assets:Benefits:Edenred:TarjetaTransport 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