57 lines
4.1 KiB
Plaintext
57 lines
4.1 KiB
Plaintext
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 16984.41 EUR
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2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR
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2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
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2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
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2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
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2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -370.49 EUR
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2024-02-01 * "Bizum" "Factures genis"
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Expenses:FacturesUtilitats 59.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 370.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-01 * "TradeRepublic" "Interessos estalvis"
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Assets:Liquid:TradeRepublic:EUR 3.77 EUR
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Income:Savings:TradeRepublic:RentabilitatEstalvis
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2024-02-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-02-01 * "R4" "Compra fons Fidelity Technology"
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Assets:Invest:R4:Fidelity:GLTECH 22.95 FIGLTECH {43.573 EUR}
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Assets:Liquid:R4:EUR -1000 EUR
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2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16553.98 EUR
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2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17003.77 EUR
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2024-03-01 balance Assets:Liquid:R4:EUR 57.20 EUR
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2024-03-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-03-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
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2024-03-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-03-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 210.48 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
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2024-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-03-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR |