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 2024-01-04 * "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 2024-01-05 * "TMB" "T-10 Metro Barcelona" Expenses:Mobilitat 11.35 EUR Assets:Liquid:Caixabank:Corrent 2024-01-08 * "OpenAI" "GPT Actualichat" Expenses:MarcaPersonal 15.71 EUR Assets:Liquid:Caixabank:Corrent 2024-01-08 * "Barcelona Barber Shop" "Tallar cabells" Expenses:Perruqueria 16 EUR Assets:Liquid:Caixabank:Corrent 2024-01-08 * "Vicenç Piera" "Recanvis tinta pluma estilografica" Expenses:Altres 2.66 EUR Assets:Liquid:Caixabank:Corrent 2024-01-09 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.50 EUR Assets:Liquid:Caixabank:Corrent 2024-01-09 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.55 EUR Assets:Liquid:Caixabank:Corrent 2024-01-09 * "Al Passatore Santalo" "Dinar" Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-09 * "BLT" "???" Expenses:MenjarFora 1.60 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-09 * "Plusfresc" "Compra de la setmana" 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 Assets:Liquid:R4:EUR 2024-01-11 * "Generalitat de Catalunya" "Canon Anual Carnet Jove" Expenses:CarnetJove 8.65 EUR Assets:Liquid:Caixabank:Corrent 2024-01-11 * "Clarel" "Productes de neteja" Expenses:Llar 13.11 EUR Assets:Liquid:Caixabank:Corrent 2024-01-12 * "Plusfresc" "Aigua i fruita" 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 Assets:Liquid:Caixabank:Corrent 2024-01-12 * "Arrosseria Xàtiva" "Dinar Alberto" Expenses:MenjarFora 42 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-12 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 14.01 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-13 * "Sushi King" "Sopar" Expenses:MenjarFora 39.20 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-15 * "eBay" "Abric Aquascutum" Expenses:Roba 199.82 EUR Assets:Liquid:Caixabank:Corrent 2024-01-16 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-16 * "Yi Duo" "Dinar" Expenses:MenjarFora 16.45 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-16 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.55 EUR Assets:Liquid:Caixabank:Corrent 2024-01-16 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 34.31 EUR Assets:Liquid:Caixabank:Corrent 2024-01-16 * "Meermin" "Sabates i cinturó" Expenses:Roba 271.50 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-01-17 * "Putxet Gourmet" "Pollastre" Expenses:Supermercat 9.46 EUR Assets:Liquid:Caixabank:Corrent 2024-01-21 * "Fitup Osona" "Targeta Entrada" Expenses:Gimnàs 5 EUR Income:Other:Devolucions 2024-01-21 * "Tastea" "Bubble tea Vic" Expenses:MenjarFora 6 EUR Assets:Liquid:Caixabank:Corrent 2024-01-23 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-23 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.55 EUR Assets:Liquid:Caixabank:Corrent 2024-01-23 * "Al Passatore Santalo" "Dinar" Expenses:MenjarFora 12.50 EUR Assets:Liquid:Caixabank:Corrent 2024-01-23 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 34.31 EUR Assets:Liquid:Caixabank:Corrent 2024-01-24 * "Clarel" "Productes de neteja" Expenses:Llar 15.33 EUR Assets:Liquid:Caixabank:Corrent 2024-01-25 * "Just Eat" "Mexicà" Expenses:MenjarFora 19.14 EUR Assets:Liquid:Caixabank:Corrent 2024-01-26 * "Aerobus" "Anada i tornada" Expenses:Mobilitat 11.65 EUR Assets:Liquid:Caixabank:Corrent 2024-01-26 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 14.01 EUR Assets:Liquid:Caixabank:Corrent 2024-01-27 * "Zurich" "Nòmina Gener" 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:Caixabank:Corrent 2024-01-27 * "Pokemon GO" "Microtransaccio" Expenses:Entreteniment 11.99 EUR Assets:Liquid:Caixabank:Corrent 2024-01-27 * "Sushi VIP" "Dinar" 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 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