148 lines
9.1 KiB
Plaintext
148 lines
9.1 KiB
Plaintext
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17009.41 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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2024-02-01 * "R4" "Dividend Amundi D"
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Income:Invest:R4:Dividends -6.35 EUR
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Expenses:Taxes:BeneficisDividends 1.21 EUR
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Assets:Liquid:R4:EUR
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2024-02-01 * "Alting" "Lloguer Parking"
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Expenses:Parking 122.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-01 * "Movistar" "Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-02 * "AWS EMEA" "Factura AWS"
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Expenses:MarcaPersonal 1.69 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-02 * "Hotel del Lago" "Hotel Puigcerdà"
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Expenses:Vacances 155 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-02-02 * "Massimo Dutti" "Mitjons"
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Expenses:Roba 19.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-02 * "Chalito" "Sopar La Maquinista"
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Expenses:MenjarFora 48.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-02 * "Beltran Alimentacion" "Aigues"
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Expenses:Supermercat 4.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-03 * "Ryanair" "Vols febrer"
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Expenses:Mobilitat 32.06 EUR
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Expenses:Mobilitat 15.58 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-02-04 * "Pizzeria Fabian" "Sopar Puigcerdà"
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Expenses:MenjarFora 61.30 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-04 * "Xocolaters Pirineus" "Esmorzar Puigcerdà"
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Expenses:MenjarFora 10.60 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-04 * "Restaurante Asiatico Puigcerdà" "Dinar Puigcerdà"
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Expenses:MenjarFora 45.80 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-04 * "Balmes Multicines" "Pelicula Argylle"
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Expenses:Entreteniment 19 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-05 * "Finques Samsó" "Lloguer Febrer" #lloguer
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Assets:Liquid:Caixabank:Corrent -1091.77 EUR
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Expenses:Lloguer 591.77 EUR
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Income:Other:Caixabank:Transferencia -500 EUR
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Assets:Liquid:Caixabank:Corrent 500 EUR
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Expenses:LloguerHimanshu 500 EUR
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2024-02-05 * "Mercadona" "Gelat Laura"
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Expenses:Supermercat 7.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-06 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-06 * "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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2024-02-06 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 16.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-06 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 59.93 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-07 * "Goiko" "Sopar"
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Expenses:MenjarFora 47.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-07 * "Metro Barcelona" "T-10 Metro Barcelona"
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Expenses:Mobilitat 12.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-08 * "Aigues de Barcelona" "Factura aigua"
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Expenses:FacturesUtilitats 6.93 EUR
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Expenses:FacturesUtilitatsHimanshu 6.93 EUR
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Income:Other:Caixabank:Transferencia -7 EUR
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Assets:Liquid:Caixabank:Corrent -6.86 EUR
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2024-02-08 * "Repsol" "Gasolina"
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Expenses:Gasolina 20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-09 * "Samsara" "Sopar sushi"
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Expenses:MenjarFora 47.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-09 * "City Arms" "Mojito"
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Expenses:Entreteniment 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-10 * "Can Salvi" "Compra mama"
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Expenses:Altres 34 EUR
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Income:Other:Caixabank:Bizum
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2024-02-10 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-10 * "Viena" "Dinar Olot"
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Expenses:MenjarFora 26.25 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 balance Assets:Liquid:Caixabank:Corrent 15477.42 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 62.34 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 22.13 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 -202.64 EUR |