271 lines
15 KiB
Plaintext
271 lines
15 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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2024-02-11 * "Amazon" "Cantimplora i balança"
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Expenses:Altres 18.48 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-11 * "Hospital Sant Pau" "Aparcament"
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Expenses:Mobilitat 6.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-11 * "Hospital de Vic" "Aparcament"
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Expenses:Mobilitat 1.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-12 * "Xurreria Rosa" "Xurros i xocolata"
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Expenses:MenjarFora 11.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-12 * "DZP" "Pla de pensions Empleados Zurich"
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Assets:Benefits:DZP:PPEZurich 1807.49 EUR
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Income:Work:Zurich:DZP
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2024-02-13 * "Multicines Sucre" "Pelicula Pobres Criaturas"
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Expenses:Entreteniment 20.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-14 * "Hospital de Vic" "Aparcament"
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Expenses:Mobilitat 3.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-14 * "Okashii" "Sopar Sant Valentí"
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Expenses:MenjarFora 56.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-15 * "Bizum" "Bizum Pista de bàsquet a en Riera"
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Expenses:Altres 5 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-16 * "Aena" "Parking Aeroport T2"
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Expenses:Mobilitat 39 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-16 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 49.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-16 * "BurgerKing" "Sopar aeroport"
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Expenses:MenjarFora 14.01 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-16 * "Aena" "Parking express T2"
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Expenses:Mobilitat 2.20 EUR
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Expenses:Mobilitat 1.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-17 * "Vueling" "Vols Març"
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Expenses:Mobilitat 67.98 EUR
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Expenses:Mobilitat 44.98 EUR
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Expenses:Mobilitat 32.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-17 * "Ryanair" "Vols Març"
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Expenses:Mobilitat 34.13 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-02-17 * "Taj Mahal" "Sopar"
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Expenses:MenjarFora 43.25 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-18 * "Horno Santo Cristo" "Dinar Soller"
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Expenses:MenjarFora 9.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-19 * "Blät" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-19 * "Naturgy" "Factura gas"
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Expenses:FacturesUtilitats 28.44 EUR
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Expenses:FacturesUtilitatsHimanshu 28.44 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-19 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-19 * "Sandwichez" "Dinar"
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Expenses:MenjarFora 10.25 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-23 * "365" "Esmorzar"
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Expenses:MenjarFora 12.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-23 * "Amazon" "Sabó cara x3"
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Expenses:Supermercat 43.47 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-23 * "Mercadona" "Compra de la setmana"
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Expenses:Supermercat 22.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-25 * "Just Eat" "Sopar"
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Expenses:MenjarFora 44.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-25 * "Google Play" "Pokemon Go"
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Expenses:Entreteniment 11.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-26 * "365" "Esmorzar"
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Expenses:MenjarFora 3.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-27 * "Zurich" "Nòmina Febrer"
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Assets:Liquid:Caixabank:Corrent 3500.17 EUR
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Income:Work:Zurich:Salari
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2024-02-27 * "R4" "Enviament diners"
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Assets:Liquid:R4:EUR 1000 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "TradeRepublic" "Enviament diners"
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Assets:Liquid:TradeRepublic:EUR 200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.42 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "Freenow" "Taxi MWC"
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Expenses:Mobilitat 16.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-28 * "Fruiteria Dylan" "Compra de la setmana"
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Expenses:Supermercat 10.27 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-28 * "Barcelona Barber Shop" "Tallar cabells"
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Expenses:Perruqueria 16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-29 * "Amazon" "Compra per la Laura"
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Income:Other:Caixabank:Bizum -16.05 EUR
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Expenses:Altres
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2024-02-29 * "Fossman" "Traje, camises, bessons i corbates"
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Expenses:Roba 975 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-29 * "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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2024-03-01 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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