310 lines
18 KiB
Plaintext
310 lines
18 KiB
Plaintext
2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15286.12 EUR
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2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
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2024-08-01 balance Assets:Liquid:R4:EUR 1022.88 EUR
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2024-08-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
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2024-08-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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2024-08-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
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2024-08-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
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2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-08-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF
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2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
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2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 83.25 EUR
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2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-08-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -993.12 EUR
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2024-08-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 832.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-01 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-01 * "Alting Immobiliaria" "Lloguer Parking"
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-01 * "Esclat" "Compra pasta de dents"
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Expenses:Higiene 8.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-01 * "Papa" "Regal papa"
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Income:Other:Caixabank:Transferencia -3000 EUR
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Assets:Liquid:Caixabank:Corrent 3000 EUR
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Assets:Liquid:Caixabank:Corrent -3000 EUR
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Assets:Liquid:R4:EUR 3000 EUR
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2024-08-02 * "Aigues de Barcelona" "Factura aigua"
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Expenses:FacturesUtilitats 50.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-02 * "Amazon" "Mòbil Pixel 8 (3r pagament)"
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Expenses:Altres 149.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-02 * "Parking Vic" "Aparcament Clinica Sant Josep"
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Expenses:Mobilitat 1.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-02 * "Bizum" "Bizum Aleix Torneig Volley"
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Expenses:Entreteniment 20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-03 * "AWS" "Factura AWS"
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Expenses:MarcaPersonal 1.31 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-03 * "Hospital de Vic" "Parking Hospital de Vic"
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Expenses:Mobilitat 12.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-03 * "Hospital Quiron Sagrat Cor" "Cafè"
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Expenses:MenjarFora 1.25 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-03 * "Aldi" "Compra d'aigua i berenar"
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Expenses:Supermercat 5.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-04 * "Freenow" "Taxi a l'hospital sagrat cor"
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Expenses:Mobilitat 13.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-04 * "Hospital Sagrat Cor" "Parking"
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Expenses:Mobilitat 30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-05 * "TMB" "Bitllet senzill metro"
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Expenses:Mobilitat 2.55 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-08-05 * "TMB" "T-10"
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Expenses:Mobilitat 12.15 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-08-05 * "Renta 4" "Compra Renta Fixa"
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Assets:Invest:R4:R4RF 99.935595 R4RF {15.009667 EUR}
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Assets:Liquid:R4:EUR
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2024-08-05 * "Finques Samsó" "Lloguer Agost"
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Expenses:Lloguer 1124.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-06 * "Hospital Sagrat Cor" "Parking"
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Expenses:Mobilitat 4 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-07 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 43.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-07 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 45.35 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-07 * "Farmacia Boquer" "Gasses i antiseptic"
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Expenses:Medic 12.03 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-07 * "Rosa Estrella" "Compra de pollastre i purés"
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Expenses:Supermercat 24.76 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-07 * "Fazal Chak" "Compra d'aigua i suc"
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Expenses:Supermercat 7.33 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-08 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 37 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-08 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 32.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-08 * "Amazon" "Compra de sabo de cara i material gimnas"
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Expenses:Higiene 52.51 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-10 * "Beltran" "Compra d'aigua"
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Expenses:Supermercat 4.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-10 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 68.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-10 * "Just Eat" "Pizzes"
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Expenses:MenjarFora 38.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-12 * "Rosa Estrella" "Pollastre"
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Expenses:Supermercat 17.17 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-12 * "Mooby Balmes" "Pelicula Trap"
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Expenses:Entreteniment 17 EUR
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Expenses:MenjarFora 12.85 EUR
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Assets:Liquid:Caixabank:Corrent -12.85 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -17 EUR
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2024-08-12 * "Supercor" "M&Ms cine"
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Expenses:Supermercat 3.39 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-13 * "Renta 4" "Compra de XDEQ"
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Assets:Invest:R4:XDEQ 40 XDEQ {62.27 EUR}
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Expenses:R4:Comissions 15 EUR
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Assets:Liquid:R4:EUR
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2024-08-13 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Global Stock Index"
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Assets:Invest:R4:Fidelity:GLTECH -75.12 FIGLTECH {} @ 46.50 EUR
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Assets:Invest:R4:Vanguard:GL 75.94 VANGL {46.0864 EUR}
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Income:Invest:R4:CapitalGains:Untaxable
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2024-08-13 * "Amazon" "Compra de netejador electric i genolleres"
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Expenses:Altres 49.67 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-13 * "Blät" "Esmorzar"
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Expenses:MenjarFora 5.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-13 * "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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2024-08-13 * "Sandwichez" "Dinar"
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Expenses:MenjarFora 9.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-13 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-13 * "Massimo Dutti" "Roba"
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Expenses:Roba 225.65 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-08-13 * "Farmacia Roser" "Gasses i antiseptic"
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Expenses:Medic 15.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-14 * "AWS" "Examen AI Practitioner"
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Expenses:MarcaPersonal 83.49 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-08-14 * "Goiko" "Sopar hamburguesa"
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Expenses:MenjarFora 39 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-14 * "Supermercat paqui" "Aigues"
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Expenses:Supermercat 5 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-14 * "Amazon" "Funda tablet Laura"
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Expenses:Altres 22.99 EUR
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Income:Other:Caixabank:Bizum -23 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-15 * "L'Obrador" "Esmorzar"
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Expenses:MenjarFora 6.35 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-15 * "Mas que Sushi" "Dinar"
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Expenses:MenjarFora 45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-15 * "Farmacia Boquer" "Gasses"
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Expenses:Medic 5.29 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-15 * "Fazal Chak" "Iogurts i suc"
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Expenses:Supermercat 4.64 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-16 * "Comercializadora Regulada Naturgy" "Factura Gas"
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Expenses:FacturesUtilitats 22.74 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-16 * "Vueling" "Vols agost"
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Expenses:Mobilitat 27.99 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-08-16 * "Fixando" "Reparació dutxa"
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Expenses:Llar 170 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-17 * "Vivari" "Esmorzar"
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Expenses:MenjarFora 15.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-18 * "Vueling" "Vols setembre"
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Expenses:Mobilitat 46.99 EUR
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Expenses:Mobilitat 22.99 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-08-18 * "Ryanair" "Vols setembre"
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Expenses:Mobilitat 14.99 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-08-18 * "Esclatoil" "Gasolina"
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Expenses:Gasolina 45.14 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-19 * "Hospital Sagrat Cor" "Parking"
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Expenses:Mobilitat 1.55 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-20 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Small Cap"
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Assets:Invest:R4:Fidelity:GLTECH -55.11 FIGLTECH {} @ 47.74 EUR
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Assets:Invest:R4:Vanguard:SMCAP 7.95 VANSMCAP {330.981 EUR}
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Income:Invest:R4:CapitalGains:Untaxable
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2024-08-20 * "365" "Esmorzar"
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Expenses:MenjarFora 6.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-20 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-20 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-20 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-20 * "Barcelona Barber Shop" "Tallar cabells"
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Expenses:Perruqueria 17.00 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-20 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 27.86 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-20 * "Freenow" "Taxi a l'aeroport"
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Expenses:Mobilitat 44.35 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-21 * "Raimundo" "Dinar amb l'Alex i en Pere"
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Expenses:MenjarFora 107.50 EUR
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Income:Other:Caixabank:Bizum -64.50 EUR
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Assets:Liquid:Caixabank:Corrent -43 EUR
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2024-08-22 * "Kiyomi Sushi" "Sopar sushi"
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Expenses:MenjarFora 33.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-22 * "Ocimax" "Crispetes i beguda"
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Expenses:Entreteniment 5.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-23 * "Amazon" "Compra per la mare de la Laura"
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Equity:DeutesPerCobrar 19.99 EUR
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Income:Other:Caixabank:Bizum -20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-24 * "Vivagym" "Barreta i beguda proteica"
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Expenses:Gimnàs 4.20 EUR
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Expenses:Gimnàs 3.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-24 * "L'Artista Son Moix" "Sopar pizza"
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Expenses:MenjarFora 55 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-25 * "Cafè Macondo" "Esmorzar"
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Expenses:MenjarFora 17.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-25 * "Lidl" "Barretes de proteïnes"
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Expenses:Supermercat 6.58 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-27 * "Amazon" "Crema per la Laura"
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Expenses:Altres 12.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-28 * "Zurich" "Nòmina Agost"
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Income:Work:Zurich:Salari -3555.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-28 * "Renta 4" "Enviament de diners a Renta 4"
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Assets:Liquid:Caixabank:Corrent -1200 EUR
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Assets:Liquid:R4:EUR 1200 EUR
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2024-08-28 * "Vueling" "Vols Venècia"
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Expenses:Vacances 149.96 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-08-28 * "Booking" "Hotel Venècia"
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Expenses:Vacances 282.00 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-08-28 * "Ocimax" "Crispetes i beguda"
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Expenses:Entreteniment 8.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-29 * "Farmacia de la Rambla" "Tractament ungles"
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Expenses:Medic 51.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-29 * "Müller Palma" "Barretes de proteïnes i creatina"
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Expenses:Supermercat 23.16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-29 * "Renta 4" "Compra de Renta Fixa"
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Assets:Invest:R4:R4RF 13.289601 R4RF {15.049361 EUR}
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Assets:Liquid:R4:EUR
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2024-08-29 * "Edenred" "Recarrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 40 EUR
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Income:Work:Zurich:TargetaTransport
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2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13997.48 EUR
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2024-09-01 balance Assets:Liquid:R4:EUR 1017.08 EUR
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2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-09-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-09-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
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2024-09-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-09-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
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2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
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2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
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2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR
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2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1032.06 EUR |