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 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} 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 * "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:TargetaTransport 40 EUR Income:Work:Zurich:TargetaTransport 2024-01-01 * "Zurich" "Targeta Restaurant" 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 Assets:Liquid:Caixabank:Corrent 2024-01-01 * "Caixabank" "Estalvi" Assets:Liquid:Caixabank:Estalvi 200 EUR Assets:Liquid:Caixabank:Corrent 2024-01-02 * "R4" "Enviament diners" Assets:Liquid:R4:EUR 1000 EUR Assets:Liquid:Caixabank:Corrent 2024-01-02 * "Bizum" "Factures genis" Expenses:FacturesUtilitats 90.71 EUR Assets:Liquid:Caixabank:Corrent 2024-01-02 * "Movistar" "Internet" Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-01-02 * "Alting Immobiliaria" "Parking" Expenses:Parking 122.09 EUR Assets:Liquid:Caixabank:Corrent 2024-01-03 * "AWS" "Costos AWS" 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 2024-01-03 * "Yummi Sushi" "Dinar" Expenses:MenjarFora 30.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-04 * "Brox" "Sopar hamburguesa" Expenses:MenjarFora 42.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-05 * "TMB" "T-10 Metro Barcelona" Expenses:Mobilitat 11.35 EUR Assets:Liquid:Caixabank:Corrent 2024-02-01 balance Assets:Liquid:Caixabank:Corrent 19612.68 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR 2024-02-01 balance Assets:Liquid:R4:EUR 1279.27 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 138.24 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 -98.99 EUR