improve balance sheet script
This commit is contained in:
Roger Oriol
@@ -1,19 +1,19 @@
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1970-01-01 open Assets:Liquid:Caixabank:Corrent EUR
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1970-01-01 open Assets:Liquid:Caixabank:Estalvi EUR
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1970-01-01 open Assets:Liquid:Estalvi:Caixabank EUR
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1970-01-01 open Assets:Liquid:R4:EUR EUR
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1970-01-01 open Assets:Liquid:TradeRepublic:EUR EUR
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1970-01-01 open Assets:Invest:R4:Vanguard:EMMK VANEMMK
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1970-01-01 open Assets:Invest:R4:Amundi:MSCIWRLD AMNDMSCIWRLD
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1970-01-01 open Assets:Invest:R4:BNP:DISTECH BNPDISTECH
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1970-01-01 open Assets:Invest:R4:Fidelity:GLTECH FIGLTECH
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1970-01-01 open Assets:Invest:R4:Amundi:SUSTINC AMNDSUSINC
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1970-01-01 open Assets:Invest:R4:PLTR PLTR
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1970-01-01 open Assets:Invest:R4:MSFT MSFT
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1970-01-01 open Assets:Invest:R4:ETF:IWVL IWVL
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1970-01-01 open Assets:Invest:R4:Vanguard:SMCAP VANSMCAP
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1970-01-01 open Assets:Invest:R4:Vanguard:GL VANGL
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1970-01-01 open Assets:Invest:R4:R4RF R4RF
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1970-01-01 open Assets:Invest:R4:XDEQ XDEQ
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1970-01-01 open Assets:Liquid:Estalvi:TradeRepublic EUR
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1970-01-01 open Assets:Invest:Fund:Vanguard:EMMK VANEMMK
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1970-01-01 open Assets:Invest:Fund:Amundi:MSCIWRLD AMNDMSCIWRLD
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1970-01-01 open Assets:Invest:Fund:BNP:DISTECH BNPDISTECH
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1970-01-01 open Assets:Invest:Fund:Fidelity:GLTECH FIGLTECH
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1970-01-01 open Assets:Invest:Fund:Amundi:SUSTINC AMNDSUSINC
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1970-01-01 open Assets:Invest:Stock:PLTR PLTR
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1970-01-01 open Assets:Invest:Stock:MSFT MSFT
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1970-01-01 open Assets:Invest:ETF:IWVL IWVL
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1970-01-01 open Assets:Invest:Fund:Vanguard:SMCAP VANSMCAP
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1970-01-01 open Assets:Invest:Fund:Vanguard:GL VANGL
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1970-01-01 open Assets:Invest:Fixed:R4RF R4RF
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1970-01-01 open Assets:Invest:ETF:XDEQ XDEQ
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1970-01-01 open Assets:Benefits:Edenred:TicketsRestaurant EUR
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1970-01-01 open Assets:Benefits:Edenred:TargetaTransport EUR
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1970-01-01 open Assets:Benefits:DZP:PPEZurich EUR
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@@ -1,5 +1,5 @@
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;2024-01-02 * "Selling some MSFT"
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; Assets:Invest:R4:MSFT -3 MSFT {} @ 350 USD
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; Assets:Invest:Stock:MSFT -3 MSFT {} @ 350 USD
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; Assets:Liquid:R4:EUR 1040.05 EUR {1 USD}
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; Expenses:R4:Comissions 9.95 EUR {1 USD}
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; Income:Invest:R4:CapitalGains -24.6 EUR {1 USD}
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@@ -1,11 +1,11 @@
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2023-12-31 * "Balanç inicial EUR"
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Assets:Liquid:Caixabank:Corrent 21995.94 EUR
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Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
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Assets:Liquid:Estalvi:Caixabank 12670.71 EUR
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Assets:Liquid:R4:EUR 279.27 EUR
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Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
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Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
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Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
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Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
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Assets:Invest:Fund:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
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Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
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Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
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Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
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Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
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Assets:Benefits:Edenred:TargetaTransport 0 EUR
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Assets:PersonalProperty:VivendaPrincipal 0 EUR
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@@ -21,21 +21,21 @@
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Liabilities:Taxes:IRPF 0 EUR
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Equity:Opening-Balances
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2023-12-31 * "Balanç inicial USD"
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Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD}
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Assets:Invest:R4:PLTR 10 PLTR {17.17 USD}
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Assets:Invest:R4:MSFT 4 MSFT {376.04 USD}
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Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD}
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Assets:Invest:Stock:PLTR 10 PLTR {17.17 USD}
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Assets:Invest:Stock:MSFT 4 MSFT {376.04 USD}
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Equity:Opening-Balances:USD
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2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21995.94 EUR
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2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
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2024-01-01 balance Assets:Liquid:Estalvi:Caixabank 12670.71 EUR
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2024-01-01 balance Assets:Liquid:R4:EUR 279.27 EUR
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2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
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2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-01-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
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2024-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2024-01-01 balance Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH
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2024-01-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-01-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
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2024-01-01 balance Assets:Invest:Stock:PLTR 10 PLTR
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2024-01-01 balance Assets:Invest:Stock:MSFT 4 MSFT
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2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
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2024-01-01 balance Assets:Benefits:Edenred:TargetaTransport 0 EUR
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2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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@@ -62,7 +62,7 @@
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Liabilities:Credit:Caixabank:TargetaCredit 315.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-01 * "Caixabank" "Estalvi"
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Assets:Liquid:Caixabank:Estalvi 200 EUR
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Assets:Liquid:Estalvi:Caixabank 200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-02 * "R4" "Enviament diners"
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Assets:Liquid:R4:EUR 1000 EUR
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@@ -92,7 +92,7 @@
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Expenses:MenjarFora 42.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-01-04 * "Renta4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
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Assets:Invest:R4:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR}
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Assets:Invest:Fund:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR}
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Assets:Liquid:R4:EUR -1199.88 EUR
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2024-01-05 * "TMB" "T-10 Metro Barcelona"
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Expenses:Mobilitat 11.35 EUR
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@@ -216,12 +216,12 @@
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Assets:Liquid:Caixabank:Corrent
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2024-01-28 * "Caixabank" "Liquidar compte d'estalvis"
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Income:Savings:Caixabank:RentabilitatEstalvis -5.27 EUR
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Assets:Liquid:Caixabank:Estalvi 5.27 EUR
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Assets:Liquid:Caixabank:Estalvi -12875.98 EUR
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Assets:Liquid:Estalvi:Caixabank 5.27 EUR
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Assets:Liquid:Estalvi:Caixabank -12875.98 EUR
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Expenses:Taxes:IRPF 14.95 EUR
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Assets:Liquid:Caixabank:Corrent 12861.03 EUR
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2024-01-28 * "TradeRepublic" "Balanç inicial TradeRepublic"
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Assets:Liquid:TradeRepublic:EUR 17000 EUR
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Assets:Liquid:Estalvi:TradeRepublic 17000 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-29 * "Edenred" "Recarrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 40 EUR
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@@ -250,16 +250,16 @@
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Assets:Liquid:Caixabank:Corrent
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2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17009.41 EUR
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2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR
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2024-02-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
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2024-02-01 balance Assets:Liquid:Estalvi:TradeRepublic 17000 EUR
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2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
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2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-02-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH
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2024-02-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-02-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
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2024-02-01 balance Assets:Invest:Stock:PLTR 10 PLTR
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2024-02-01 balance Assets:Invest:Stock:MSFT 4 MSFT
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2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
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2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
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2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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@@ -1,14 +1,14 @@
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2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17009.41 EUR
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2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR
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2024-02-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
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2024-02-01 balance Assets:Liquid:Estalvi:TradeRepublic 17000 EUR
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2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
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2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-02-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH
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2024-02-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-02-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
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2024-02-01 balance Assets:Invest:Stock:PLTR 10 PLTR
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2024-02-01 balance Assets:Invest:Stock:MSFT 4 MSFT
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2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
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2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
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2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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@@ -26,13 +26,13 @@
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Liabilities:Credit:Caixabank:TargetaCredit 370.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-01 * "TradeRepublic" "Interessos estalvis"
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Assets:Liquid:TradeRepublic:EUR 3.77 EUR
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Assets:Liquid:Estalvi:TradeRepublic 3.77 EUR
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Income:Savings:TradeRepublic:RentabilitatEstalvis
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2024-02-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-02-01 * "R4" "Compra fons Fidelity Technology"
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Assets:Invest:R4:Fidelity:GLTECH 22.95 FIGLTECH {43.573 EUR}
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Assets:Invest:Fund:Fidelity:GLTECH 22.95 FIGLTECH {43.573 EUR}
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Assets:Liquid:R4:EUR -1000 EUR
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2024-02-01 * "R4" "Dividend Amundi D"
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Income:Invest:R4:Dividends -6.35 EUR
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@@ -220,7 +220,7 @@
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Assets:Liquid:R4:EUR 1000 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "TradeRepublic" "Enviament diners"
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Assets:Liquid:TradeRepublic:EUR 200 EUR
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Assets:Liquid:Estalvi:TradeRepublic 200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.42 EUR
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@@ -248,16 +248,16 @@
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Income:Work:Zurich:TargetaTransport
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2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 EUR
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2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17203.77 EUR
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2024-03-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
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2024-03-01 balance Assets:Liquid:Estalvi:TradeRepublic 17203.77 EUR
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2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 EUR
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2024-03-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-03-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
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2024-03-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-03-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-03-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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||||
2024-03-01 balance Assets:Invest:Fund:Fidelity:GLTECH 367.42 FIGLTECH
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||||
2024-03-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-03-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
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2024-03-01 balance Assets:Invest:Stock:PLTR 10 PLTR
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2024-03-01 balance Assets:Invest:Stock:MSFT 4 MSFT
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2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
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||||
2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 EUR
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||||
2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
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@@ -1,14 +1,14 @@
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2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 EUR
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2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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||||
2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17203.77 EUR
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||||
2024-03-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
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||||
2024-03-01 balance Assets:Liquid:Estalvi:TradeRepublic 17203.77 EUR
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||||
2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 EUR
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||||
2024-03-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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||||
2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-03-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
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2024-03-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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||||
2024-03-01 balance Assets:Invest:R4:PLTR 10 PLTR
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||||
2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT
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||||
2024-03-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2024-03-01 balance Assets:Invest:Fund:Fidelity:GLTECH 367.42 FIGLTECH
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2024-03-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-03-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
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2024-03-01 balance Assets:Invest:Stock:PLTR 10 PLTR
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2024-03-01 balance Assets:Invest:Stock:MSFT 4 MSFT
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2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 EUR
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2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
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@@ -24,13 +24,13 @@
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Liabilities:Credit:Caixabank:TargetaCredit 236.77 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 * "TradeRepublic" "Interessos estalvis"
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Assets:Liquid:TradeRepublic:EUR 54.84 EUR
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Assets:Liquid:Estalvi:TradeRepublic 54.84 EUR
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Income:Savings:TradeRepublic:RentabilitatEstalvis
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2024-03-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-03-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
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Assets:Invest:R4:Amundi:MSCIWRLD 3.86339 AMNDMSCIWRLD {258.84 EUR}
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Assets:Invest:Fund:Amundi:MSCIWRLD 3.86339 AMNDMSCIWRLD {258.84 EUR}
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Assets:Liquid:R4:EUR
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2024-03-01 * "Just Eat" "Sopar"
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Expenses:MenjarFora 19.14 EUR
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||||
@@ -199,7 +199,7 @@
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||||
Assets:Liquid:R4:EUR 2400 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-26 * "TradeRepublic" "Enviament diners TradeRepublic"
|
||||
Assets:Liquid:TradeRepublic:EUR 1600 EUR
|
||||
Assets:Liquid:Estalvi:TradeRepublic 1600 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-27 * "Burger King" "Sopar aeroport"
|
||||
Expenses:MenjarFora 13.31 EUR
|
||||
@@ -244,16 +244,16 @@
|
||||
|
||||
|
||||
2024-04-01 balance Assets:Liquid:Caixabank:Corrent 16552.92 EUR
|
||||
2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
|
||||
2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 18858.61 EUR
|
||||
2024-04-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
|
||||
2024-04-01 balance Assets:Liquid:Estalvi:TradeRepublic 18858.61 EUR
|
||||
2024-04-01 balance Assets:Liquid:R4:EUR 2463.51 EUR
|
||||
2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
|
||||
2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
|
||||
2024-04-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-04-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
|
||||
2024-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-04-01 balance Assets:Invest:Fund:Fidelity:GLTECH 367.42 FIGLTECH
|
||||
2024-04-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-04-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-04-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-04-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 13.30 EUR
|
||||
2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
|
||||
2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1887.85 EUR
|
||||
|
||||
@@ -1,14 +1,14 @@
|
||||
2024-04-01 balance Assets:Liquid:Caixabank:Corrent 16552.92 EUR
|
||||
2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
|
||||
2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 18858.61 EUR
|
||||
2024-04-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
|
||||
2024-04-01 balance Assets:Liquid:Estalvi:TradeRepublic 18858.61 EUR
|
||||
2024-04-01 balance Assets:Liquid:R4:EUR 2463.51 EUR
|
||||
2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
|
||||
2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
|
||||
2024-04-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-04-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
|
||||
2024-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-04-01 balance Assets:Invest:Fund:Fidelity:GLTECH 367.42 FIGLTECH
|
||||
2024-04-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-04-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-04-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-04-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 13.30 EUR
|
||||
2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
|
||||
2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1887.85 EUR
|
||||
@@ -24,7 +24,7 @@
|
||||
Liabilities:Credit:Caixabank:TargetaCredit 253.80 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-01 * "TradeRepublic" "Interessos estalvis"
|
||||
Assets:Liquid:TradeRepublic:EUR 60.33 EUR
|
||||
Assets:Liquid:Estalvi:TradeRepublic 60.33 EUR
|
||||
Income:Savings:TradeRepublic:RentabilitatEstalvis
|
||||
2024-04-01 * "Edenred" "Recarrega targeta restaurant"
|
||||
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
|
||||
@@ -33,10 +33,10 @@
|
||||
Expenses:MarcaPersonal 12 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
|
||||
Assets:Invest:R4:Amundi:MSCIWRLD 4.48498 AMNDMSCIWRLD {267.55972156 EUR}
|
||||
Assets:Invest:Fund:Amundi:MSCIWRLD 4.48498 AMNDMSCIWRLD {267.55972156 EUR}
|
||||
Assets:Liquid:R4:EUR -1200 EUR
|
||||
2024-04-01 * "R4" "Compra Fidelity Global Technology A (EUR)"
|
||||
Assets:Invest:R4:Fidelity:GLTECH 26.2 FIGLTECH {45.8015267176 EUR}
|
||||
Assets:Invest:Fund:Fidelity:GLTECH 26.2 FIGLTECH {45.8015267176 EUR}
|
||||
Assets:Liquid:R4:EUR -1200 EUR
|
||||
2024-04-01 * "EsclatOil" "Gasolina"
|
||||
Expenses:Gasolina 54.74 EUR
|
||||
@@ -263,7 +263,7 @@
|
||||
Assets:Liquid:R4:EUR 1000 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-27 * "TradeRepublic" "Transferencia a TradeRepublic"
|
||||
Assets:Liquid:TradeRepublic:EUR 400 EUR
|
||||
Assets:Liquid:Estalvi:TradeRepublic 400 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-27 * "Yummy Sushi" "Dinar"
|
||||
Expenses:MenjarFora 34.30 EUR
|
||||
@@ -294,22 +294,22 @@
|
||||
Expenses:R4:Comissions 1.20 EUR
|
||||
Assets:Liquid:R4:EUR
|
||||
2024-04-30 * "Renta 4" "COMPRA DE 25 IWVL A 39,47 EUR"
|
||||
Assets:Invest:R4:ETF:IWVL 25 IWVL {39.47 EUR}
|
||||
Assets:Invest:ETF:IWVL 25 IWVL {39.47 EUR}
|
||||
Expenses:R4:Comissions 15 EUR
|
||||
Assets:Liquid:R4:EUR -1001.75 EUR
|
||||
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
|
||||
2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
|
||||
2024-05-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
|
||||
2024-05-01 balance Assets:Liquid:Estalvi:TradeRepublic 19318.94 EUR
|
||||
2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
|
||||
2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
|
||||
2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
|
||||
2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
|
||||
2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-05-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
|
||||
2024-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-05-01 balance Assets:Invest:Fund:Fidelity:GLTECH 393.62 FIGLTECH
|
||||
2024-05-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-05-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-05-01 balance Assets:Invest:ETF:IWVL 25 IWVL
|
||||
2024-05-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-05-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
|
||||
2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
|
||||
|
||||
@@ -1,15 +1,15 @@
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
|
||||
2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
|
||||
2024-05-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
|
||||
2024-05-01 balance Assets:Liquid:Estalvi:TradeRepublic 19318.94 EUR
|
||||
2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
|
||||
2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
|
||||
2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
|
||||
2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
|
||||
2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-05-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
|
||||
2024-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-05-01 balance Assets:Invest:Fund:Fidelity:GLTECH 393.62 FIGLTECH
|
||||
2024-05-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
|
||||
2024-05-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
|
||||
2024-05-01 balance Assets:Invest:ETF:IWVL 25 IWVL
|
||||
2024-05-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-05-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
|
||||
2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
|
||||
@@ -26,7 +26,7 @@
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-01 * "TradeRepublic" "Interessos estalvis"
|
||||
Income:Savings:TradeRepublic:RentabilitatEstalvis -63.11 EUR
|
||||
Assets:Liquid:TradeRepublic:EUR
|
||||
Assets:Liquid:Estalvi:TradeRepublic
|
||||
2024-05-01 * "Edenred" "Recarrega targeta restaurant"
|
||||
Income:Work:Zurich:TicketsRestaurant -209 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
@@ -62,25 +62,25 @@
|
||||
Expenses:Altres 4 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-02 * "Renta 4" "Traspàs fons AMUNDI FUNDS GLOBAL D a VANGUARD GB SMALL-CAP IDX"
|
||||
Assets:Invest:R4:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR
|
||||
Assets:Invest:R4:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR}
|
||||
Assets:Invest:Fund:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR
|
||||
Assets:Invest:Fund:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR}
|
||||
Income:Invest:R4:CapitalGains:Untaxable
|
||||
2024-05-02 * "Renta 4" "Traspàs fons AMUNDI INDEX MSCI WORLD AE (EUR) INC a VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
|
||||
Assets:Invest:R4:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD {} @ 261.59 EUR
|
||||
Assets:Invest:R4:Vanguard:GL 579.12 VANGL {44.8946 EUR}
|
||||
Assets:Invest:Fund:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD {} @ 261.59 EUR
|
||||
Assets:Invest:Fund:Vanguard:GL 579.12 VANGL {44.8946 EUR}
|
||||
Income:Invest:R4:CapitalGains:Untaxable
|
||||
2024-05-02 * "Renta 4" "Traspàs fons FIDELITY GLOBAL TECHNOLOGY A (EUR) a VANGUARD GB SMALL-CAP IDX i VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
|
||||
Assets:Invest:R4:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR}
|
||||
Assets:Invest:R4:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
|
||||
Assets:Invest:R4:Vanguard:GL 11.28 VANGL {44.3318 EUR}
|
||||
Assets:Invest:Fund:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
|
||||
Assets:Invest:Fund:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR
|
||||
Assets:Invest:Fund:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR
|
||||
Assets:Invest:Fund:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR}
|
||||
Assets:Invest:Fund:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
|
||||
Assets:Invest:Fund:Vanguard:GL 11.28 VANGL {44.3318 EUR}
|
||||
Income:Invest:R4:CapitalGains:Untaxable
|
||||
2024-05-02 * "Renta 4" "Traspàs fons BNP DISRUPTIVE TECHNOLOGY ACC a VANGUARD GB SMALL-CAP IDX"
|
||||
Assets:Invest:R4:BNP:DISTECH -0.359 BNPDISTECH {2356.0724234 USD} @ 2488.39 USD
|
||||
Assets:Invest:Fund:BNP:DISTECH -0.359 BNPDISTECH {2356.0724234 USD} @ 2488.39 USD
|
||||
Assets:Liquid:R4:EUR 834.623034 EUR {1.07126753807 USD}
|
||||
Assets:Invest:R4:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR}
|
||||
Assets:Invest:Fund:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR}
|
||||
Assets:Liquid:R4:EUR -834.623034 EUR
|
||||
Income:Invest:R4:CapitalGains:Untaxable -45.06344 EUR {1.07126753807 USD}
|
||||
2024-05-02 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
|
||||
@@ -244,14 +244,14 @@
|
||||
Expenses:Supermercat 3.50 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-30 * "Renta4" "Compra Vanguard Global Stock Index"
|
||||
Assets:Invest:R4:Vanguard:GL 21.98 VANGL {45.4884 EUR}
|
||||
Assets:Invest:Fund:Vanguard:GL 21.98 VANGL {45.4884 EUR}
|
||||
Assets:Liquid:R4:EUR -1000 EUR
|
||||
Expenses:R4:Comissions
|
||||
2024-05-31 * "Buscalibre" "Llibre Factor investing"
|
||||
Expenses:Altres 12.37 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2024-05-31 * "TradeRepublic" "Enviament de diners"
|
||||
Assets:Liquid:TradeRepublic:EUR 200 EUR
|
||||
Assets:Liquid:Estalvi:TradeRepublic 200 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-05-31 * "Yummy Sushi" "Sopar sushi"
|
||||
Expenses:MenjarFora 34.90 EUR
|
||||
@@ -261,15 +261,15 @@
|
||||
Income:Other:Caixabank:Bizum
|
||||
|
||||
2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR
|
||||
2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
|
||||
2024-06-01 balance Assets:Liquid:Estalvi:TradeRepublic 19582.05 EUR
|
||||
2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
|
||||
2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-06-01 balance Assets:Invest:Fund:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-06-01 balance Assets:Invest:Fund:Vanguard:GL 612.38 VANGL
|
||||
2024-06-01 balance Assets:Invest:Fund:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-06-01 balance Assets:Invest:ETF:IWVL 25 IWVL
|
||||
2024-06-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-06-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR
|
||||
2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
|
||||
2024-06-01 balance Assets:Benefits:DZP:PPEZurich 2186.47 EUR
|
||||
|
||||
@@ -1,13 +1,13 @@
|
||||
2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR
|
||||
2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
|
||||
2024-06-01 balance Assets:Liquid:Estalvi:TradeRepublic 19582.05 EUR
|
||||
2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
|
||||
2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
|
||||
2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-06-01 balance Assets:Invest:Fund:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-06-01 balance Assets:Invest:Fund:Vanguard:GL 612.38 VANGL
|
||||
2024-06-01 balance Assets:Invest:Fund:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-06-01 balance Assets:Invest:ETF:IWVL 25 IWVL
|
||||
2024-06-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-06-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR
|
||||
2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
|
||||
2024-06-01 balance Assets:Benefits:DZP:PPEZurich 2186.47 EUR
|
||||
@@ -24,7 +24,7 @@
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-06-01 * "TradeRepublic" "Pagament interessos estalvis"
|
||||
Income:Savings:TradeRepublic:RentabilitatEstalvis -66.76 EUR
|
||||
Assets:Liquid:TradeRepublic:EUR
|
||||
Assets:Liquid:Estalvi:TradeRepublic
|
||||
2024-06-01 * "Edenred" "Recarrega targeta restaurant"
|
||||
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
|
||||
Income:Work:Zurich:TicketsRestaurant
|
||||
@@ -153,7 +153,7 @@
|
||||
Expenses:Entreteniment 17.99 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-06-18 * "TradeRepublic" "Moure diners de TradeRepublic a Renta4"
|
||||
Assets:Liquid:TradeRepublic:EUR -19648.81 EUR
|
||||
Assets:Liquid:Estalvi:TradeRepublic -19648.81 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 19648.81 EUR
|
||||
Assets:Liquid:Caixabank:Corrent -20000 EUR
|
||||
Assets:Liquid:R4:EUR
|
||||
@@ -162,7 +162,7 @@
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-06-20 * "Renta4" "Compra Renta4 Renta Fija"
|
||||
Assets:Liquid:R4:EUR -20000 EUR
|
||||
Assets:Invest:R4:R4RF 1339.287538 R4RF {14.933313 EUR}
|
||||
Assets:Invest:Fixed:R4RF 1339.287538 R4RF {14.933313 EUR}
|
||||
2024-06-21 * "EsclatOil" "Gasolina"
|
||||
Expenses:Gasolina 30.12 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
@@ -234,7 +234,7 @@
|
||||
Expenses:Mobilitat 12.50 EUR
|
||||
Assets:Benefits:Edenred:TargetaTransport
|
||||
2024-06-27 * "Renta4" "Compra ETF ISHARES EDGE MSCI WORLD VALUE"
|
||||
Assets:Invest:R4:ETF:IWVL 25 IWVL {39.48 EUR}
|
||||
Assets:Invest:ETF:IWVL 25 IWVL {39.48 EUR}
|
||||
Expenses:R4:Comissions 15 EUR
|
||||
Assets:Liquid:R4:EUR -1002 EUR
|
||||
2024-06-27 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
|
||||
@@ -251,16 +251,16 @@
|
||||
|
||||
|
||||
2024-07-01 balance Assets:Liquid:Caixabank:Corrent 15948.17 EUR
|
||||
2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
|
||||
2024-07-01 balance Assets:Liquid:Estalvi:TradeRepublic 0 EUR
|
||||
2024-07-01 balance Assets:Liquid:R4:EUR 53.01 EUR
|
||||
2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
|
||||
2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-07-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
|
||||
2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF
|
||||
2024-07-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-07-01 balance Assets:Invest:Fund:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-07-01 balance Assets:Invest:Fund:Vanguard:GL 612.38 VANGL
|
||||
2024-07-01 balance Assets:Invest:Fund:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-07-01 balance Assets:Invest:ETF:IWVL 50 IWVL
|
||||
2024-07-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-07-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-07-01 balance Assets:Invest:Fixed:R4RF 1339.287538 R4RF
|
||||
2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 18.25 EUR
|
||||
2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR
|
||||
2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2390.12 EUR
|
||||
|
||||
@@ -1,14 +1,14 @@
|
||||
2024-07-01 balance Assets:Liquid:Caixabank:Corrent 15948.17 EUR
|
||||
2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
|
||||
2024-07-01 balance Assets:Liquid:Estalvi:TradeRepublic 0 EUR
|
||||
2024-07-01 balance Assets:Liquid:R4:EUR 53.01 EUR
|
||||
2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
|
||||
2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-07-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
|
||||
2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF
|
||||
2024-07-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-07-01 balance Assets:Invest:Fund:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-07-01 balance Assets:Invest:Fund:Vanguard:GL 612.38 VANGL
|
||||
2024-07-01 balance Assets:Invest:Fund:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-07-01 balance Assets:Invest:ETF:IWVL 50 IWVL
|
||||
2024-07-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-07-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-07-01 balance Assets:Invest:Fixed:R4RF 1339.287538 R4RF
|
||||
2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 18.25 EUR
|
||||
2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR
|
||||
2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2390.12 EUR
|
||||
@@ -28,7 +28,7 @@
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-07-01 * "TradeRepublic" "Pagament interessos estalvis"
|
||||
Income:Savings:TradeRepublic:RentabilitatEstalvis -30.11 EUR
|
||||
Assets:Liquid:TradeRepublic:EUR
|
||||
Assets:Liquid:Estalvi:TradeRepublic
|
||||
2024-07-01 * "Edenred" "Recarrega targeta restaurant"
|
||||
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
|
||||
Income:Work:Zurich:TicketsRestaurant
|
||||
@@ -63,7 +63,7 @@
|
||||
Expenses:Altres 149.75 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-07-04 * "TradeRepublic" "Enviament de diners"
|
||||
Assets:Liquid:TradeRepublic:EUR -30.11 EUR
|
||||
Assets:Liquid:Estalvi:TradeRepublic -30.11 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 30.11 EUR
|
||||
2024-07-05 * "Finques Samsó" "Lloguer Juliol"
|
||||
Expenses:Lloguer 1091.77 EUR
|
||||
@@ -255,7 +255,7 @@
|
||||
Assets:Benefits:Edenred:TargetaTransport 40 EUR
|
||||
Income:Work:Zurich:TargetaTransport
|
||||
2024-07-30 * "Renta 4" "Compra Renta Fixa"
|
||||
Assets:Invest:R4:R4RF 13.33037 R4RF {15.003335 EUR}
|
||||
Assets:Invest:Fixed:R4RF 13.33037 R4RF {15.003335 EUR}
|
||||
Assets:Liquid:R4:EUR
|
||||
2024-07-30 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
|
||||
Assets:Benefits:DZP:PPEZurich 86.65 EUR
|
||||
@@ -286,16 +286,16 @@
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
|
||||
2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15286.12 EUR
|
||||
2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
|
||||
2024-08-01 balance Assets:Liquid:Estalvi:TradeRepublic 0 EUR
|
||||
2024-08-01 balance Assets:Liquid:R4:EUR 1022.88 EUR
|
||||
2024-08-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-08-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
|
||||
2024-08-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-08-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
|
||||
2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-08-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF
|
||||
2024-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-08-01 balance Assets:Invest:Fund:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-08-01 balance Assets:Invest:Fund:Vanguard:GL 612.38 VANGL
|
||||
2024-08-01 balance Assets:Invest:Fund:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-08-01 balance Assets:Invest:ETF:IWVL 50 IWVL
|
||||
2024-08-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-08-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-08-01 balance Assets:Invest:Fixed:R4RF 1352.617908 R4RF
|
||||
2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
|
||||
2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 83.25 EUR
|
||||
2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
|
||||
|
||||
@@ -1,14 +1,14 @@
|
||||
2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15286.12 EUR
|
||||
2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
|
||||
2024-08-01 balance Assets:Liquid:Estalvi:TradeRepublic 0 EUR
|
||||
2024-08-01 balance Assets:Liquid:R4:EUR 1022.88 EUR
|
||||
2024-08-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-08-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
|
||||
2024-08-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-08-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
|
||||
2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-08-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF
|
||||
2024-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-08-01 balance Assets:Invest:Fund:Fidelity:GLTECH 130.23 FIGLTECH
|
||||
2024-08-01 balance Assets:Invest:Fund:Vanguard:GL 612.38 VANGL
|
||||
2024-08-01 balance Assets:Invest:Fund:Vanguard:SMCAP 40.33 VANSMCAP
|
||||
2024-08-01 balance Assets:Invest:ETF:IWVL 50 IWVL
|
||||
2024-08-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-08-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-08-01 balance Assets:Invest:Fixed:R4RF 1352.617908 R4RF
|
||||
2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
|
||||
2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 83.25 EUR
|
||||
2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
|
||||
@@ -74,7 +74,7 @@
|
||||
Expenses:Mobilitat 12.15 EUR
|
||||
Assets:Benefits:Edenred:TargetaTransport
|
||||
2024-08-05 * "Renta 4" "Compra Renta Fixa"
|
||||
Assets:Invest:R4:R4RF 99.935595 R4RF {15.009667 EUR}
|
||||
Assets:Invest:Fixed:R4RF 99.935595 R4RF {15.009667 EUR}
|
||||
Assets:Liquid:R4:EUR
|
||||
2024-08-05 * "Finques Samsó" "Lloguer Agost"
|
||||
Expenses:Lloguer 1124.04 EUR
|
||||
@@ -127,12 +127,12 @@
|
||||
Expenses:Supermercat 3.39 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-08-13 * "Renta 4" "Compra de XDEQ"
|
||||
Assets:Invest:R4:XDEQ 40 XDEQ {62.27 EUR}
|
||||
Assets:Invest:ETF:XDEQ 40 XDEQ {62.27 EUR}
|
||||
Expenses:R4:Comissions 15 EUR
|
||||
Assets:Liquid:R4:EUR
|
||||
2024-08-13 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Global Stock Index"
|
||||
Assets:Invest:R4:Fidelity:GLTECH -75.12 FIGLTECH {} @ 46.50 EUR
|
||||
Assets:Invest:R4:Vanguard:GL 75.94 VANGL {46.0864 EUR}
|
||||
Assets:Invest:Fund:Fidelity:GLTECH -75.12 FIGLTECH {} @ 46.50 EUR
|
||||
Assets:Invest:Fund:Vanguard:GL 75.94 VANGL {46.0864 EUR}
|
||||
Income:Invest:R4:CapitalGains:Untaxable
|
||||
2024-08-13 * "Amazon" "Compra de netejador electric i genolleres"
|
||||
Expenses:Altres 49.67 EUR
|
||||
@@ -206,8 +206,8 @@
|
||||
Expenses:Mobilitat 1.55 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-08-20 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Small Cap"
|
||||
Assets:Invest:R4:Fidelity:GLTECH -55.11 FIGLTECH {} @ 47.74 EUR
|
||||
Assets:Invest:R4:Vanguard:SMCAP 7.95 VANSMCAP {330.981 EUR}
|
||||
Assets:Invest:Fund:Fidelity:GLTECH -55.11 FIGLTECH {} @ 47.74 EUR
|
||||
Assets:Invest:Fund:Vanguard:SMCAP 7.95 VANSMCAP {330.981 EUR}
|
||||
Income:Invest:R4:CapitalGains:Untaxable
|
||||
2024-08-20 * "365" "Esmorzar"
|
||||
Expenses:MenjarFora 6.80 EUR
|
||||
@@ -286,7 +286,7 @@
|
||||
Expenses:Supermercat 23.16 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-08-29 * "Renta 4" "Compra de Renta Fixa"
|
||||
Assets:Invest:R4:R4RF 13.289601 R4RF {15.049361 EUR}
|
||||
Assets:Invest:Fixed:R4RF 13.289601 R4RF {15.049361 EUR}
|
||||
Assets:Liquid:R4:EUR
|
||||
2024-08-29 * "Edenred" "Recarrega targeta transport"
|
||||
Assets:Benefits:Edenred:TargetaTransport 40 EUR
|
||||
@@ -301,15 +301,15 @@
|
||||
|
||||
2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13884.33 EUR
|
||||
2024-09-01 balance Assets:Liquid:R4:EUR 1017.08 EUR
|
||||
2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-09-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
|
||||
2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-09-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
|
||||
2024-09-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-09-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
|
||||
2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
|
||||
2024-09-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-09-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-09-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
|
||||
2024-09-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-09-01 balance Assets:Invest:ETF:IWVL 50 IWVL
|
||||
2024-09-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-09-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-09-01 balance Assets:Invest:Fixed:R4RF 1465.843104 R4RF
|
||||
2024-09-01 balance Assets:Invest:ETF:XDEQ 40 XDEQ
|
||||
2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
|
||||
2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR
|
||||
2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2563.42 EUR
|
||||
|
||||
@@ -1,14 +1,14 @@
|
||||
2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13884.33 EUR
|
||||
2024-09-01 balance Assets:Liquid:R4:EUR 1017.08 EUR
|
||||
2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-09-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
|
||||
2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-09-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
|
||||
2024-09-01 balance Assets:Invest:R4:PLTR 10 PLTR
|
||||
2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT
|
||||
2024-09-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
|
||||
2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
|
||||
2024-09-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-09-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-09-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
|
||||
2024-09-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-09-01 balance Assets:Invest:ETF:IWVL 50 IWVL
|
||||
2024-09-01 balance Assets:Invest:Stock:PLTR 10 PLTR
|
||||
2024-09-01 balance Assets:Invest:Stock:MSFT 4 MSFT
|
||||
2024-09-01 balance Assets:Invest:Fixed:R4RF 1465.843104 R4RF
|
||||
2024-09-01 balance Assets:Invest:ETF:XDEQ 40 XDEQ
|
||||
2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
|
||||
2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR
|
||||
2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2563.42 EUR
|
||||
@@ -50,7 +50,7 @@
|
||||
Expenses:MarcaPersonal 1.32 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-09-02 * "Renta 4" "Compra de IWVL"
|
||||
Assets:Invest:R4:ETF:IWVL 25 IWVL {40.115 EUR}
|
||||
Assets:Invest:ETF:IWVL 25 IWVL {40.115 EUR}
|
||||
Expenses:R4:Comissions 15 EUR
|
||||
Assets:Liquid:R4:EUR -1017.88 EUR
|
||||
2024-09-02 * "EBay" "Portatil Dell i Reposacaps"
|
||||
@@ -110,12 +110,12 @@
|
||||
Expenses:Gimnàs 2 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-09-09 * "Renta 4" "Venta PLTR"
|
||||
Assets:Invest:R4:PLTR -10 PLTR {} @ 32.66 USD
|
||||
Assets:Invest:Stock:PLTR -10 PLTR {} @ 32.66 USD
|
||||
Expenses:R4:Comissions 15.01 EUR @@ 17.53 USD
|
||||
Assets:Liquid:R4:EUR 272.23 EUR @@ 311.59 USD
|
||||
Income:Invest:R4:CapitalGains -132.18 EUR @@ 157.42 USD
|
||||
2024-09-09 * "Renta 4" "Venta MSFT"
|
||||
Assets:Invest:R4:MSFT -4 MSFT {} @ 407.43 USD
|
||||
Assets:Invest:Stock:MSFT -4 MSFT {} @ 407.43 USD
|
||||
Expenses:R4:Comissions 15.05 EUR @@ 17.58 USD
|
||||
Assets:Liquid:R4:EUR 1452.57 EUR @@ 1625.12 USD
|
||||
Income:Invest:R4:CapitalGains -125.42 EUR @@ 138.54 USD
|
||||
@@ -168,7 +168,7 @@
|
||||
Income:Other:Caixabank:Bizum -17.19 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 57.15 EUR
|
||||
2024-09-16 * "Renta 4" "Compra de IWVL"
|
||||
Assets:Invest:R4:ETF:IWVL 42 IWVL {39.385 EUR}
|
||||
Assets:Invest:ETF:IWVL 42 IWVL {39.385 EUR}
|
||||
Expenses:R4:Comissions 15 EUR
|
||||
Assets:Liquid:R4:EUR -1669.17 EUR
|
||||
2024-09-17 * "Don Zangano" "Esmorzar"
|
||||
@@ -291,15 +291,15 @@
|
||||
|
||||
2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.61 EUR
|
||||
2024-10-01 balance Assets:Liquid:R4:EUR 1255.96 EUR
|
||||
2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-10-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
|
||||
2024-10-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-10-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
|
||||
2024-10-01 balance Assets:Invest:R4:PLTR 0 PLTR
|
||||
2024-10-01 balance Assets:Invest:R4:MSFT 0 MSFT
|
||||
2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
|
||||
2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
|
||||
2024-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-10-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-10-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
|
||||
2024-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-10-01 balance Assets:Invest:ETF:IWVL 117 IWVL
|
||||
2024-10-01 balance Assets:Invest:Stock:PLTR 0 PLTR
|
||||
2024-10-01 balance Assets:Invest:Stock:MSFT 0 MSFT
|
||||
2024-10-01 balance Assets:Invest:Fixed:R4RF 1465.843104 R4RF
|
||||
2024-10-01 balance Assets:Invest:ETF:XDEQ 40 XDEQ
|
||||
2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR
|
||||
2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR
|
||||
2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2650.07 EUR
|
||||
|
||||
@@ -1,14 +1,14 @@
|
||||
2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.61 EUR
|
||||
2024-10-01 balance Assets:Liquid:R4:EUR 1255.96 EUR
|
||||
2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-10-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
|
||||
2024-10-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-10-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
|
||||
2024-10-01 balance Assets:Invest:R4:PLTR 0 PLTR
|
||||
2024-10-01 balance Assets:Invest:R4:MSFT 0 MSFT
|
||||
2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
|
||||
2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
|
||||
2024-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-10-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-10-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
|
||||
2024-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-10-01 balance Assets:Invest:ETF:IWVL 117 IWVL
|
||||
2024-10-01 balance Assets:Invest:Stock:PLTR 0 PLTR
|
||||
2024-10-01 balance Assets:Invest:Stock:MSFT 0 MSFT
|
||||
2024-10-01 balance Assets:Invest:Fixed:R4RF 1465.843104 R4RF
|
||||
2024-10-01 balance Assets:Invest:ETF:XDEQ 40 XDEQ
|
||||
2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR
|
||||
2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR
|
||||
2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2650.07 EUR
|
||||
@@ -32,10 +32,10 @@
|
||||
Expenses:Parking 116.04 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-10-01 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A"
|
||||
Assets:Invest:R4:R4RF 13.236990 R4RF {15.109175 EUR}
|
||||
Assets:Invest:Fixed:R4RF 13.236990 R4RF {15.109175 EUR}
|
||||
Assets:Liquid:R4:EUR -200 EUR
|
||||
2024-10-01 * "Renta 4" "COMPRA DE 15 XDEQ"
|
||||
Assets:Invest:R4:XDEQ 15 XDEQ {64.78 EUR}
|
||||
Assets:Invest:ETF:XDEQ 15 XDEQ {64.78 EUR}
|
||||
Expenses:R4:Comissions 15 EUR
|
||||
Assets:Liquid:R4:EUR -986.70 EUR
|
||||
2024-10-01 * "Edenred" "Recarrega targeta restaurant"
|
||||
@@ -272,7 +272,7 @@
|
||||
Expenses:Supermercat 19 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-10-30 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A"
|
||||
Assets:Invest:R4:R4RF 13.199559 R4RF {15.152021 EUR}
|
||||
Assets:Invest:Fixed:R4RF 13.199559 R4RF {15.152021 EUR}
|
||||
Assets:Liquid:R4:EUR -200 EUR
|
||||
2024-10-31 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
|
||||
Assets:Benefits:DZP:PPEZurich 86.65 EUR
|
||||
@@ -283,15 +283,15 @@
|
||||
|
||||
2024-11-01 balance Assets:Liquid:Caixabank:Corrent 12463.34 EUR
|
||||
2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR
|
||||
2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
|
||||
2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
|
||||
2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR
|
||||
2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
|
||||
2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
|
||||
2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
|
||||
2024-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-11-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-11-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
|
||||
2024-11-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-11-01 balance Assets:Invest:ETF:IWVL 117 IWVL
|
||||
2024-11-01 balance Assets:Invest:Stock:PLTR 0 PLTR
|
||||
2024-11-01 balance Assets:Invest:Stock:MSFT 0 MSFT
|
||||
2024-11-01 balance Assets:Invest:Fixed:R4RF 1492.279653 R4RF
|
||||
2024-11-01 balance Assets:Invest:ETF:XDEQ 55 XDEQ
|
||||
2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR
|
||||
2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR
|
||||
2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2736.72 EUR
|
||||
|
||||
@@ -1,14 +1,14 @@
|
||||
2024-11-01 balance Assets:Liquid:Caixabank:Corrent 12463.34 EUR
|
||||
2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR
|
||||
2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
|
||||
2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
|
||||
2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR
|
||||
2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
|
||||
2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
|
||||
2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
|
||||
2024-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-11-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
|
||||
2024-11-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
|
||||
2024-11-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-11-01 balance Assets:Invest:ETF:IWVL 117 IWVL
|
||||
2024-11-01 balance Assets:Invest:Stock:PLTR 0 PLTR
|
||||
2024-11-01 balance Assets:Invest:Stock:MSFT 0 MSFT
|
||||
2024-11-01 balance Assets:Invest:Fixed:R4RF 1492.279653 R4RF
|
||||
2024-11-01 balance Assets:Invest:ETF:XDEQ 55 XDEQ
|
||||
2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR
|
||||
2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR
|
||||
2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2736.72 EUR
|
||||
@@ -47,7 +47,7 @@
|
||||
Expenses:MenjarFora 45.60 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-11-04 * "Renta 4" "COMPRA DE 15 XDEQ"
|
||||
Assets:Invest:R4:XDEQ 15 XDEQ {65.1 EUR}
|
||||
Assets:Invest:ETF:XDEQ 15 XDEQ {65.1 EUR}
|
||||
Expenses:R4:Comissions 15 EUR
|
||||
Assets:Liquid:R4:EUR -991.50 EUR
|
||||
2024-11-04 * "Creu Roja" "Donatiu DANA València"
|
||||
@@ -276,7 +276,7 @@
|
||||
Expenses:Mobilitat 13.92 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-11-29 * "Renta 4" "Compra de RENTA 4 RENTA FIJA EURO, FI CLASE A"
|
||||
Assets:Invest:R4:R4RF 13.161697 R4RF {15.195609 EUR}
|
||||
Assets:Invest:Fixed:R4RF 13.161697 R4RF {15.195609 EUR}
|
||||
Assets:Liquid:R4:EUR -200 EUR
|
||||
2024-11-30 * "Quironsalud" "Parking hospital"
|
||||
Expenses:Mobilitat 1.55 EUR
|
||||
@@ -296,12 +296,12 @@
|
||||
|
||||
2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR
|
||||
2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR
|
||||
2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
|
||||
2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
|
||||
2024-12-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
|
||||
2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
|
||||
2024-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-12-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
|
||||
2024-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-12-01 balance Assets:Invest:ETF:IWVL 117 IWVL
|
||||
2024-12-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF
|
||||
2024-12-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
|
||||
2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR
|
||||
2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR
|
||||
2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR
|
||||
|
||||
@@ -1,11 +1,11 @@
|
||||
2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR
|
||||
2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR
|
||||
2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
|
||||
2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
|
||||
2024-12-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
|
||||
2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
|
||||
2024-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2024-12-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
|
||||
2024-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2024-12-01 balance Assets:Invest:ETF:IWVL 117 IWVL
|
||||
2024-12-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF
|
||||
2024-12-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
|
||||
2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR
|
||||
2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR
|
||||
2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR
|
||||
@@ -40,7 +40,7 @@
|
||||
Expenses:MarcaPersonal 1.43 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-12-02 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
|
||||
Assets:Invest:R4:Vanguard:GL 18.93 VANGL {52.8324 EUR}
|
||||
Assets:Invest:Fund:Vanguard:GL 18.93 VANGL {52.8324 EUR}
|
||||
Assets:Liquid:R4:EUR -1000 EUR
|
||||
Income:Invest:R4:CapitalGains
|
||||
2024-12-03 * "Aigues de Barcelona" "Factura aigua"
|
||||
@@ -193,12 +193,12 @@
|
||||
|
||||
2025-01-01 balance Assets:Liquid:Caixabank:Corrent 11078.39 EUR
|
||||
2025-01-01 balance Assets:Liquid:R4:EUR 35.41 EUR
|
||||
2025-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
|
||||
2025-01-01 balance Assets:Invest:R4:Vanguard:GL 707.25 VANGL
|
||||
2025-01-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2025-01-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
|
||||
2025-01-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
|
||||
2025-01-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
|
||||
2025-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2025-01-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
|
||||
2025-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2025-01-01 balance Assets:Invest:ETF:IWVL 117 IWVL
|
||||
2025-01-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF
|
||||
2025-01-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
|
||||
2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 25.92 EUR
|
||||
2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 122 EUR
|
||||
2025-01-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR
|
||||
|
||||
Reference in New Issue
Block a user