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: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 0 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 {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 <<<<<<< HEAD 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 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: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 >>>>>>> ac34f2f (balance sheet report) 2024-01-01 * "Zurich" "Cuota gimnàs Andjoy" amortize_months: 12 Expenses:Gimnàs 508.80 EUR Income:Work:Zurich:Gimnas 2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)" amortize_months: 12 Expenses:Medic 414.60 EUR Income:Work:Zurich:SeguroMedic 2024-01-01 * "Zurich" "Targeta Transport" <<<<<<< HEAD Assets:Benefits:Edenred:TarjetaTransport 40 EUR Income:Work:Zurich:TarjetaTransport ======= Assets:Benefits:Edenred:TargetaTransport 40 EUR Income:Work:Zurich:TargetaTransport >>>>>>> ac34f2f (balance sheet report) 2024-01-01 * "Zurich" "Targeta Restaurant" Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant <<<<<<< HEAD 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 ======= 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: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 >>>>>>> ac34f2f (balance sheet report)