8 de juny

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Roger Oriol
2025-06-08 11:44:08 +02:00
parent be33f92c74
commit f431acab37
2 changed files with 99 additions and 1 deletions

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2025-06-01 balance Assets:Liquid:Caixabank:Corrent 16240.34 EUR
2025-06-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-06-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-06-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
2025-06-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-06-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.16 EUR
2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 150.50 EUR
2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
2025-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -296.80 EUR
2025-06-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR
2025-06-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 296.80 EUR
Assets:Liquid:Caixabank:Corrent
2025-06-01 * "Edenred" "Recarrega targeta restaurant"
Income:Work:Zurich:TicketsRestaurant -209 EUR
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
2025-06-01 * "Edenred" "Recarrega targeta transport"
Income:Work:Zurich:TargetaTransport -35 EUR
Assets:Benefits:Edenred:TargetaTransport
2025-06-01 * "Endesa Energia" "Factura llum"
Expenses:FacturesUtilitats 51.71 EUR
Assets:Liquid:Caixabank:Corrent
2025-06-01 * "Google Cloud" "Gemini"
Expenses:MarcaPersonal 0.02 EUR
Assets:Liquid:Caixabank:Corrent
2025-06-02 * "O2" "Internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2025-06-02 * "Cami Voorhies" "Pagament parking"
Expenses:Parking 100 EUR
Assets:Liquid:Caixabank:Corrent
2025-06-02 * "Aerobus" "Anada i tornada"
Expenses:Mobilitat 12.85 EUR
Assets:Benefits:Edenred:TargetaTransport
2025-06-02 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 13.66 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-06-03 * "Aigues de Barcelona" "Factura d'aigua"
Expenses:FacturesUtilitats 44.43 EUR
Assets:Liquid:Caixabank:Corrent
2025-06-03 * "Finques Samsó" "Pagament lloguer juny 2025"
Expenses:Lloguer 788.37 EUR
Income:Other:Caixabank:Bizum -335.67 EUR
Assets:Liquid:Caixabank:Corrent 335.67 EUR
Assets:Liquid:Caixabank:Corrent -1124.04 EUR
Equity:LloguerPere 335.67 EUR
2025-06-05 * "Pere" "Pagament factures maig"
Income:Other:Caixabank:Bizum -72.10 EUR
Assets:Liquid:Caixabank:Corrent 72.10 EUR
Expenses:FacturesUtilitats -72.10 EUR
Equity:FacturesUtilitatsPere 72.10 EUR
2025-06-05 * "Brox" "Sopar"
Expenses:MenjarFora 45.60 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-06-06 * "Wellhub" "Quota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-06-06 * "GMKTec" "EVO-X2"
Expenses:Altres 1599 EUR
Assets:Liquid:Caixabank:Corrent
2025-06-06 * "Aldi" "Compra"
Expenses:Supermercat 17.25 EUR
Assets:Liquid:Caixabank:Corrent
2025-06-07 * "Yummi Sushi" "Dinar sushi"
Expenses:MenjarFora 37.80 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-07-01 balance Assets:Liquid:Caixabank:Corrent 13328.87 EUR
2025-07-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-07-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-07-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-07-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
2025-07-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-07-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-07-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
2025-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 112.10 EUR
2025-07-01 balance Assets:Benefits:Edenred:TargetaTransport 172.65 EUR
2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
2025-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
2025-07-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR