26 octubre 2024
This commit is contained in:
Roger Oriol
@@ -20,138 +20,236 @@
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2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1325.58 EUR
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2024-10-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 832.27 EUR
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Liabilities:Credit:Caixabank:TargetaCredit 832.27 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 41.12 EUR
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Expenses:FacturesUtilitats 41.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 * "Cami Voorhies" "Transferencia parking"
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Expenses:Parking 116.04 EUR
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A"
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Assets:Invest:R4:R4RF 13.236990 R4RF {15.109175 EUR}
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Assets:Liquid:R4:EUR -200 EUR
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Assets:Invest:R4:R4RF 13.236990 R4RF {15.109175 EUR}
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Assets:Liquid:R4:EUR -200 EUR
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2024-10-01 * "Renta 4" "COMPRA DE 15 XDEQ"
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Assets:Invest:R4:XDEQ 15 XDEQ {64.78 EUR}
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Expenses:R4:Comissions 15 EUR
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Assets:Liquid:R4:EUR -986.70 EUR
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Assets:Invest:R4:XDEQ 15 XDEQ {64.78 EUR}
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Expenses:R4:Comissions 15 EUR
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Assets:Liquid:R4:EUR -986.70 EUR
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2024-10-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-10-01 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-01 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.62 EUR
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Expenses:Supermercat 2.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-01 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-01 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 18.24 EUR
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Expenses:Supermercat 18.24 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-02 * "Aigues de Barcelona" "Factura Aigua"
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Expenses:FacturesUtilitats 50.40 EUR
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Expenses:FacturesUtilitats 50.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-02 * "AWS" "Factura AWS"
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Expenses:MarcaPersonal 1.48 EUR
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Expenses:MarcaPersonal 1.48 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-02 * "Cami Voorhies" "Transferencia parking"
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Expenses:Parking 116.04 EUR
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-02 * "TMB" "T-casual metro"
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Expenses:Mobilitat 12.15 EUR
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Expenses:Mobilitat 12.15 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-10-02 * "Vinted" "Cancelació venta pantalons"
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Liabilities:Credit:Caixabank:TargetaCredit 7 EUR
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Income:Other:Caixabank:Transferencia
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2024-10-03 * "Google Play" "Suscripció anual Strong"
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Expenses:Gimnàs 32.99 EUR
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Expenses:Gimnàs 32.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Finques Samsó" "Lloguer Octubre"
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Expenses:Lloguer 594.04 EUR
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Income:Other:Caixabank:Transferencia -530 EUR
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Assets:Liquid:Caixabank:Corrent 530 EUR
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Equity:LloguerPere 530 EUR
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Assets:Liquid:Caixabank:Corrent -1124.04 EUR
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Expenses:Lloguer 594.04 EUR
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Income:Other:Caixabank:Transferencia -530 EUR
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Assets:Liquid:Caixabank:Corrent 530 EUR
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Equity:LloguerPere 530 EUR
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Assets:Liquid:Caixabank:Corrent -1124.04 EUR
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2024-10-04 * "Fazal Chak" "Aigua"
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Expenses:Supermercat 5.73 EUR
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Expenses:Supermercat 5.73 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Forn Enrich Balmes" "Pà"
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Expenses:Supermercat 2.29 EUR
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Expenses:Supermercat 2.29 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Ideas Origen Balmes" "Tomàquets fruiteria"
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Expenses:Supermercat 0.84 EUR
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Expenses:Supermercat 0.84 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Amazon" "Kit sutura Laura"
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Income:Other:Caixabank:Bizum -30 EUR
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Equity:DeutesCobrats 29.99 EUR
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Income:Other:Caixabank:Bizum -30 EUR
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Equity:DeutesCobrats 29.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Ferreteria Gil" "Pasta adhesiva paret"
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Expenses:Llar 7.60 EUR
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Expenses:Llar 7.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Buenas Migas Balmes" "Sopar"
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Expenses:MenjarFora 23.45 EUR
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Expenses:MenjarFora 23.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-04 * "Mooby Balmes" "Entrades i crispetes Conde de Montecristo"
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Expenses:Entreteniment 30.85 EUR
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Expenses:Entreteniment 30.85 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-05 * "Santagloria" "Esmorzar"
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Expenses:MenjarFora 14.20 EUR
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Expenses:MenjarFora 14.20 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-05 * "Samsara" "Sopar sushi"
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Expenses:MenjarFora 42.90 EUR
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Expenses:MenjarFora 42.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-05 * "City Arms" "Mojito i ratafia"
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Expenses:MenjarFora 11 EUR
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Expenses:MenjarFora 6 EUR
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Expenses:MenjarFora 11 EUR
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Expenses:MenjarFora 6 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-06 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 51.97 EUR
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Expenses:Gasolina 51.97 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-08 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-08 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.62 EUR
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Expenses:Supermercat 2.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-08 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-08 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 41.17 EUR
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Expenses:Supermercat 41.17 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-10 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.50 EUR
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-10-10 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 14.01 EUR
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Expenses:MenjarFora 14.01 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-10 * "Renta4" "Comissions Juliol-Setembre 2024"
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Expenses:R4:Comissions 2.55 EUR
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Expenses:R4:Comissions 23.45 EUR
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Expenses:R4:Comissions 5.46 EUR
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Expenses:R4:Comissions 9 EUR
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Expenses:R4:Comissions 1.89 EUR
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Expenses:R4:Comissions 2.55 EUR
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Expenses:R4:Comissions 23.45 EUR
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Expenses:R4:Comissions 5.46 EUR
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Expenses:R4:Comissions 9 EUR
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Expenses:R4:Comissions 1.89 EUR
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Assets:Liquid:R4:EUR
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2024-10-11 * "Ferrocarrils de Soller" "Viatge en tren i tramvia Palma-Soller"
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Expenses:Entreteniment 70 EUR
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Expenses:Entreteniment 70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-12 * "Bar Cristal" "Esmorzar"
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Expenses:MenjarFora 23.60 EUR
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Expenses:MenjarFora 23.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-12 * "Sa Granja" "Dinar Sóller"
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Expenses:MenjarFora 57.15 EUR
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Expenses:MenjarFora 57.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-12 * "Autoservicio Lepanto" "Dues aigues"
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Expenses:Supermercat 2.20 EUR
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Expenses:Supermercat 2.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-13 * "Eroski Intermodal" "Aigua"
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Expenses:Supermercat 0.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-14 * "Just Eat" "Quesadilla"
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Expenses:MenjarFora 14.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-15 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-15 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-15 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-15 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-15 * "Barcelona Barber Shop" "Tallar cabells"
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Expenses:Perruqueria 17 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-15 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 37.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-15 * "Beltran Alimentación" "Aigues"
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Expenses:Supermercat 4.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-16 * "Naturgy" "Factura Gas"
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Expenses:FacturesUtilitats 30.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-16 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 16.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-16 * "Forn Enrich Balmes" "Pa"
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Expenses:Supermercat 2.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-16 * "Enric Torres Joier" "Reparació anell"
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Expenses:Altres 5 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-18 * "Fazal Chak" "Compra pizzes"
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Expenses:Supermercat 16.33 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-20 * "Sherpa" "Sopar nepalí"
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Expenses:MenjarFora 49.20 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-21 * "Fazal Chak" "Compra verdura i llet"
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Expenses:Supermercat 5.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-21 * "Putxet Gourmet" "Pollastre i empanades"
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Expenses:Supermercat 23.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-21 * "Joyeria Aresso Siglo XXI" "Anells aniversari"
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Expenses:Altres 22.95 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -22.95 EUR
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Income:Other:Caixabank:Bizum -11.50 EUR
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Assets:Liquid:Caixabank:Corrent 11.50 EUR
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2024-10-21 * "Beltran Alimentación" "Aigua i paper de cuina"
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Expenses:Supermercat 7.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-22 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-22 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-22 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-22 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-23 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-23 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-23 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-23 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-23 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 28.16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-24 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-24 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 11.56 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-26 * "Yummy sushi" "Dinar sushi"
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Expenses:MenjarFora 36 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-01 balance Assets:Liquid:Caixabank:Corrent 10503.46 EUR
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2024-11-01 balance Assets:Liquid:R4:EUR 26.91 EUR
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2024-11-01 balance Assets:Liquid:Caixabank:Corrent 10236.50 EUR
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2024-11-01 balance Assets:Liquid:R4:EUR 26.91 EUR
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2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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@@ -161,7 +259,7 @@
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2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-11-01 balance Assets:Invest:R4:R4RF 1479.080094 R4RF
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2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
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2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 121.24 EUR
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2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.64 EUR
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2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR
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2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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@@ -169,4 +267,4 @@
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2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -493.31 EUR
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2024-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -509.26 EUR
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