103 lines
6.1 KiB
Plaintext
103 lines
6.1 KiB
Plaintext
2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 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 17203.77 EUR
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2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 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 1.48 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 EUR
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2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 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 -236.77 EUR
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2024-03-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 236.77 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 * "TradeRepublic" "Interessos estalvis"
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Assets:Liquid:TradeRepublic:EUR 54.84 EUR
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Income:Savings:TradeRepublic:RentabilitatEstalvis
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2024-03-01 * "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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2024-03-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
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Assets:Invest:R4:Amundi:MSCIWRLD 3.86339 AMNDMSCIWRLD {258.84 EUR}
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Assets:Liquid:R4:EUR
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2024-03-01 * "Just Eat" "Sopar"
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Expenses:MenjarFora 19.14 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 11.65 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-03-01 * "Alting" "Parking"
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Expenses:Parking 122.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 * "Movistar" "Internet"
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Expenses:Internet 52.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-02 * "Ocimax" "Pelicula Dune 2"
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Expenses:Entreteniment 15 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-03 * "AWS"
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Expenses:MarcaPersonal 1.72 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-04 * "Finques Samsó" "Lloguer Març + canvi de contracte" #lloguer
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Assets:Liquid:Caixabank:Corrent -1091.77 EUR
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Assets:Liquid:Caixabank:Corrent -90 EUR
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Expenses:Lloguer 591.77 EUR
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Income:Other:Caixabank:Transferencia -438.44 EUR
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Assets:Liquid:Caixabank:Corrent 528.44 EUR
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Expenses:LloguerHimanshu 500 EUR
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2024-03-04 * "Fazal Chak" "Compra de la setmana"
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Expenses:Supermercat 21 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-05 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-05 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-06 * "VicAuto" "Revisió del cotxe" #cotxe
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Expenses:MantenimentCotxe 195.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-06 * "ITV" "Revisio de vehicles" #cotxe
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Expenses:MantenimentCotxe 40.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-08 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 53.79 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-09 * "John Enric" "Polos Merino"
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Expenses:Roba 178 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-04-01 balance Assets:Liquid:Caixabank:Corrent 14706.21 EUR
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2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 17258.61 EUR
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2024-04-01 balance Assets:Liquid:R4:EUR 62.34 EUR
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2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
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2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
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2024-04-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 210.48 EUR
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2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 108.35 EUR
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2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
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2024-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-04-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -193 EUR
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