133 lines
8.3 KiB
Plaintext
133 lines
8.3 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 107.95 EUR
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2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR
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2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 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 * "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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2024-09-01 balance Assets:Liquid:Caixabank:Corrent 12497.67 EUR
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2024-09-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
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2024-09-01 balance Assets:Liquid:R4:EUR 2522.88 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 130.23 FIGLTECH
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2024-09-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 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 1452.553503 R4RF
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2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR
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2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR
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2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 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 Assets:Debt:DeutesPerCobrar 0 EUR
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2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -161.00 EUR |