27 abril 2024
This commit is contained in:
Roger Oriol Pérez
@@ -81,6 +81,9 @@
|
||||
2024-03-06 * "ITV" "Revisio de vehicles" #cotxe
|
||||
Expenses:MantenimentCotxe 40.60 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-06 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
|
||||
Assets:Benefits:DZP:PPEZurich 80.36 EUR
|
||||
Income:Work:Zurich:DZP
|
||||
2024-03-08 * "EsclatOil" "Gasolina"
|
||||
Expenses:Gasolina 53.79 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
@@ -172,71 +175,71 @@
|
||||
Expenses:Entreteniment 11.99 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-23 * "La Mafia" "Sopar"
|
||||
Expenses:MenjarFora 48.10 EUR
|
||||
Expenses:MenjarFora 48.10 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-25 * "Just Eat" "Burger Goiko"
|
||||
Expenses:MenjarFora 20.46 EUR
|
||||
Expenses:MenjarFora 20.46 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-26 * "Zurich" "Nòmina Març + Variable"
|
||||
Assets:Liquid:Caixabank:Corrent 6290.10 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 6290.10 EUR
|
||||
Income:Work:Zurich:Salari
|
||||
2024-03-26 * "Plusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 3.18 EUR
|
||||
Expenses:Supermercat 3.18 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-26 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 4.90 EUR
|
||||
Expenses:MenjarFora 4.90 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-03-26 * "Yi Duo" "Dinar"
|
||||
Expenses:MenjarFora 16.45 EUR
|
||||
Expenses:MenjarFora 16.45 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-03-26 * "Blät" "Cafè"
|
||||
Expenses:MenjarFora 1.65 EUR
|
||||
Expenses:MenjarFora 1.65 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-03-26 * "R4" "Enviament diners R4"
|
||||
Assets:Liquid:R4:EUR 2400 EUR
|
||||
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:TradeRepublic:EUR 1600 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-27 * "Burger King" "Sopar aeroport"
|
||||
Expenses:MenjarFora 13.31 EUR
|
||||
Expenses:MenjarFora 13.31 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-03-27 * "Aerobus" "Anada i tornada"
|
||||
Expenses:Mobilitat 11.65 EUR
|
||||
Expenses:Mobilitat 11.65 EUR
|
||||
Assets:Benefits:Edenred:TargetaTransport
|
||||
2024-03-28 * "Yummy Sushi" "Sopar"
|
||||
Expenses:MenjarFora 34.10 EUR
|
||||
Expenses:MenjarFora 34.10 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-29 * "Edenred" "Recarrega targeta transport"
|
||||
Assets:Benefits:Edenred:TargetaTransport 40 EUR
|
||||
Assets:Benefits:Edenred:TargetaTransport 40 EUR
|
||||
Income:Work:Zurich:TargetaTransport
|
||||
2024-03-29 * "Can Joan de S'Aigo" "Berenar"
|
||||
Expenses:MenjarFora 19.70 EUR
|
||||
Expenses:MenjarFora 19.70 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-29 * "Ryanair" "Vols abril i maig"
|
||||
Expenses:Mobilitat 31.98 EUR
|
||||
Expenses:Mobilitat 31.98 EUR
|
||||
Expenses:Mobilitat 109.35 EUR
|
||||
Expenses:Mobilitat 25.87 EUR
|
||||
Expenses:Mobilitat 31.98 EUR
|
||||
Expenses:Mobilitat 31.98 EUR
|
||||
Expenses:Mobilitat 109.35 EUR
|
||||
Expenses:Mobilitat 25.87 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2024-03-29 * "Vueling" "Vols abril i maig"
|
||||
Expenses:Mobilitat 41.98 EUR
|
||||
Expenses:Mobilitat 58.98 EUR
|
||||
Expenses:Mobilitat 36.99 EUR
|
||||
Expenses:Mobilitat 72.98 EUR
|
||||
Assets:Liquid:Caixabank:Corrent -72.98 EUR
|
||||
Expenses:Mobilitat 41.98 EUR
|
||||
Expenses:Mobilitat 58.98 EUR
|
||||
Expenses:Mobilitat 36.99 EUR
|
||||
Expenses:Mobilitat 72.98 EUR
|
||||
Assets:Liquid:Caixabank:Corrent -72.98 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2024-03-30 * "Ryanair" "Vol anada Croacia"
|
||||
Expenses:Vacances 102.98 EUR
|
||||
Income:Other:Caixabank:Bizum -51.50 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 51.50 EUR
|
||||
Expenses:Vacances 102.98 EUR
|
||||
Income:Other:Caixabank:Bizum -51.50 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 51.50 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2024-03-30 * "Vueling" "Vol tornada Croacia"
|
||||
Expenses:Vacances 231.98 EUR
|
||||
Income:Other:Caixabank:Bizum -115 EUR
|
||||
Expenses:Vacances 231.98 EUR
|
||||
Income:Other:Caixabank:Bizum -115 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-03-30 * "Antoni Pons" "Espardenyes"
|
||||
Expenses:Roba 49.95 EUR
|
||||
Expenses:Roba 49.95 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
|
||||
|
||||
@@ -253,7 +256,7 @@
|
||||
2024-04-01 balance Assets:Invest:R4: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 1807.49 EUR
|
||||
2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1887.85 EUR
|
||||
2024-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2024-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2024-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
|
||||
@@ -11,7 +11,7 @@
|
||||
2024-04-01 balance Assets:Invest:R4: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 1807.49 EUR
|
||||
2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1887.85 EUR
|
||||
2024-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2024-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2024-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
@@ -125,8 +125,8 @@
|
||||
Assets:Liquid:Caixabank:Corrent 4.37 EUR
|
||||
Income:Other:Caixabank:Bizum -4.37 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 4.37 EUR
|
||||
Income:Other:Caixabank:Bizum -4.30 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 4.30 EUR
|
||||
Income:Other:Caixabank:Bizum -4.30 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 4.30 EUR
|
||||
Expenses:Entreteniment 34.99 EUR
|
||||
2024-04-07 * "JustEat" "Sopar sushi"
|
||||
Expenses:MenjarFora 45.58 EUR
|
||||
@@ -137,6 +137,11 @@
|
||||
2024-04-08 * "Toni Pons" "Espardenyes"
|
||||
Expenses:Roba 39.95 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2024-04-08 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
|
||||
Assets:Benefits:DZP:PPEZurich 80.36 EUR
|
||||
Income:Work:Zurich:DZP -80.36 EUR
|
||||
Assets:Benefits:DZP:PPEZurich 5.47 EUR
|
||||
Income:Invest:DZP:CapitalGains
|
||||
2024-04-09 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.90 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
@@ -167,47 +172,103 @@
|
||||
Expenses:Mobilitat 12.50 EUR
|
||||
Assets:Benefits:Edenred:TargetaTransport
|
||||
2024-04-13 * "Isla Badal" "Dinar hamburguesa"
|
||||
Expenses:MenjarFora 51.40 EUR
|
||||
Expenses:MenjarFora 51.40 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-04-13 * "Farmacia Arxiduc" "Strepsils i condons"
|
||||
Expenses:Altres 30.71 EUR
|
||||
Expenses:Altres 30.71 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-15 * "Metro Barcelona" "T-10"
|
||||
Expenses:Mobilitat 12.15 EUR
|
||||
Expenses:Mobilitat 12.15 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-16 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.90 EUR
|
||||
Expenses:MenjarFora 5.90 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-04-16 * "Plusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 2.62 EUR
|
||||
Expenses:Supermercat 2.62 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-16 * "Yi Duo" "Dinar sushi"
|
||||
Expenses:MenjarFora 16.45 EUR
|
||||
Expenses:MenjarFora 16.45 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-04-16 * "Blät" "Cafè"
|
||||
Expenses:MenjarFora 1.45 EUR
|
||||
Expenses:MenjarFora 1.45 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-04-16 * "Barcelona Barber Shop" "Tallar cabells"
|
||||
Expenses:Perruqueria 16 EUR
|
||||
Expenses:Perruqueria 16 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-16 * "Plusfresc" "Compra de la setmana"
|
||||
Expenses:Supermercat 34.24 EUR
|
||||
Expenses:Supermercat 34.24 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-18 * "AWS" "Factura
|
||||
2024-04-16 * "Yi Duo" "Dinar sushi"
|
||||
Expenses:MenjarFora 16.45 EUR
|
||||
2024-04-18 * "AWS" "Factura AWS Abril"
|
||||
Expenses:MarcaPersonal 16.61 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-20 * "EsclatOil" "Gasolina"
|
||||
Expenses:Gasolina 60 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-20 * "Tagliatela" "Sopar"
|
||||
Expenses:MenjarFora 48.90 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-21 * "Viena" "Berenar"
|
||||
Expenses:MenjarFora 16.35 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-21 * "Fira Lactium" "Formatges i altres"
|
||||
Expenses:Supermercat 7.90 EUR
|
||||
Expenses:Supermercat 10.50 EUR
|
||||
Expenses:Supermercat 6 EUR
|
||||
Expenses:Supermercat 12 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-21 * "Buenas Migas" "Berenar"
|
||||
Expenses:MenjarFora 25.20 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-21 * "Fazal Chak" "Aigua"
|
||||
Expenses:Supermercat 3.90 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-22 * "Plusfresc" "Compra de la setmana"
|
||||
Expenses:Supermercat 28.99 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-22 * "Putxet Gourmet" "Pollastre i empanades"
|
||||
Expenses:Supermercat 11.26 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-22 * "Bizum" "Maria Mona de Pasqua"
|
||||
Expenses:Altres 25 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-23 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.90 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2024-04-16 * "Blät" "Cafè"
|
||||
Expenses:MenjarFora 1.45 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant AWS Abril"
|
||||
Expenses:MarcaPersonal 16.61 EUR
|
||||
2024-04-23 * "Plusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 2.55 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-23 * "Passatore" "Dinar"
|
||||
Expenses:MenjarFora 12.50 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-23 * "Blät" "Cafè"
|
||||
Expenses:MenjarFora 1.45 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-23 * "Ikibana" "Sopar Sant Jordi"
|
||||
Expenses:MenjarFora 148.75 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-25 * "Aerobus" "Anada i tornada aeroport"
|
||||
Expenses:Mobilitat 12.50 EUR
|
||||
Assets:Benefits:Edenred:TargetaTransport
|
||||
2024-04-25 * "Escape Room Hechizados" "Regal aniversari Raul i Genis"
|
||||
Expenses:Altres 72 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2024-04-26 * "Zurich" "Nòmina Abril"
|
||||
Assets:Liquid:Caixabank:Corrent 3369.52 EUR
|
||||
Income:Work:Zurich:Salari
|
||||
2024-04-26 * "Mariolas Bakery" "Berenar"
|
||||
Expenses:MenjarFora 21.70 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2024-04-27 * "R4" "Transferencia a R4"
|
||||
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:Caixabank:Corrent
|
||||
|
||||
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 14464.65 EUR
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15991.22 EUR
|
||||
2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
|
||||
2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 18918.94 EUR
|
||||
2024-05-01 balance Assets:Liquid:R4:EUR 50.42 EUR
|
||||
2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
|
||||
2024-05-01 balance Assets:Liquid:R4:EUR 1050.42 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
|
||||
@@ -215,13 +276,13 @@
|
||||
2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
|
||||
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:Benefits:Edenred:TicketsRestaurant 14.17 EUR
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 112.55 EUR
|
||||
2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.27 EUR
|
||||
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 100.05 EUR
|
||||
2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
||||
2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
||||
2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
|
||||
2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -491.79 EUR
|
||||
2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -563.79 EUR
|
||||
|
||||
Reference in New Issue
Block a user