311 lines
18 KiB
Plaintext
311 lines
18 KiB
Plaintext
2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13884.33 EUR
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2024-09-01 balance Assets:Liquid:R4:EUR 1017.08 EUR
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2024-09-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2024-09-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
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2024-09-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
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2024-09-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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2024-09-01 balance Assets:Invest:ETF:IWVL 50 IWVL
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2024-09-01 balance Assets:Invest:Stock:PLTR 10 PLTR
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2024-09-01 balance Assets:Invest:Stock:MSFT 4 MSFT
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2024-09-01 balance Assets:Invest:Fixed:R4RF 1465.843104 R4RF
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2024-09-01 balance Assets:Invest:ETF:XDEQ 40 XDEQ
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2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
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2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR
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2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2563.42 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 Liabilities:Credit:Caixabank:TargetaCredit -1032.06 EUR
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2024-09-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 600.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-01 * "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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2024-09-01 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 43.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-01 * "Amazon" "Mòbil Pixel 8 (4t pagament)"
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Expenses:Altres 149.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-01 * "Bip Son Oliva" "Aigua"
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Expenses:Supermercat 5.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-01 * "Gasolinera Son Fuster" "Gasolina"
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Expenses:Gasolina 20 EUR
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Income:Other:Caixabank:Bizum
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2024-09-01 * "Cami Voorhies" "Pagament parking Setembre"
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-01 * "Pizzeria Il Forno" "Dinar"
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Expenses:MenjarFora 37 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-02 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-02 * "AWS" "Factura AWS"
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Expenses:MarcaPersonal 1.32 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-02 * "Renta 4" "Compra de IWVL"
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Assets:Invest:ETF:IWVL 25 IWVL {40.115 EUR}
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Expenses:R4:Comissions 15 EUR
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Assets:Liquid:R4:EUR -1017.88 EUR
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2024-09-02 * "EBay" "Portatil Dell i Reposacaps"
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Expenses:Altres 691.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-02 * "Amazon" "Coses llar"
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Expenses:Llar 106.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-02 * "Cuchilleria Comercial Rodriguez" "Set de ganivets"
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Expenses:Altres 155.40 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-02 * "Aerobus" "Tornada"
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Expenses:Mobilitat 7.25 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-09-03 * "Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-03 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-03 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-03 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-03 * "Hogami" "Manetes per instal·lar la placa d'inducció"
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Expenses:Llar 80.01 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-03 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 46.33 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-03 * "Leroy Merlin" "Placa d'inducció"
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Expenses:Llar 164.90 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-04 * "Finques Samsó" "Lloguer Setembre"
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Equity:LloguerPere 265 EUR
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Expenses:Lloguer 859.04 EUR
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Assets:Liquid:Caixabank:Corrent -1124.04 EUR
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2024-09-04 * "Vueling" "Vols setembre"
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Expenses:Mobilitat 44.99 EUR
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Expenses:Mobilitat 57.48 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-05 * "Amazon Kindle" "Llibre neteja i ordre"
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Expenses:Altres 5 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-05 * "Fazal Chak" "Aigua i altres"
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Expenses:Supermercat 17.88 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-06 * "Bizum" "Bizum hotel Venècia Laura"
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Income:Other:Caixabank:Bizum -175 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-07 * "Decathlon" "Proteïna i creatina"
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Expenses:Gimnàs 42.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-07 * "Fitup" "Beguda isotònica"
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Expenses:Gimnàs 2 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-09 * "Renta 4" "Venta PLTR"
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Assets:Invest:Stock:PLTR -10 PLTR {} @ 32.66 USD
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Expenses:R4:Comissions 15.01 EUR @@ 17.53 USD
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Assets:Liquid:R4:EUR 272.23 EUR @@ 311.59 USD
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Income:Invest:R4:CapitalGains -132.18 EUR @@ 157.42 USD
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2024-09-09 * "Renta 4" "Venta MSFT"
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Assets:Invest:Stock:MSFT -4 MSFT {} @ 407.43 USD
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Expenses:R4:Comissions 15.05 EUR @@ 17.58 USD
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Assets:Liquid:R4:EUR 1452.57 EUR @@ 1625.12 USD
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Income:Invest:R4:CapitalGains -125.42 EUR @@ 138.54 USD
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2024-09-09 * "Rosa Estrella" "Compra de la setmana"
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Expenses:Supermercat 10.82 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-09 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-09-09 * "Burger King" "Sopar"
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Expenses:MenjarFora 13.05 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-10 * "La Malquerida" "Esmorzar"
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Expenses:MenjarFora 15.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-10 * "Pere Rodriguez" "Transferència de la meitat del lloguer de setembre"
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Income:Other:Caixabank:Transferencia -265 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-11 * "Lidl" "Barretes proteïnes"
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Expenses:Supermercat 13.85 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-11 * "Skalop" "Sopar"
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Expenses:MenjarFora 33.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-11 * "Ocimax" "Crispetes cine"
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Expenses:Entreteniment 8.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-12 * "Renta 4" "Dividend MSFT"
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Income:Invest:R4:Dividends -2.71 EUR
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Expenses:R4:Comissions 0.73 EUR
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Expenses:Taxes:BeneficisDividends 0.44 EUR
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Expenses:Taxes:BeneficisDividendsOrigen 0.41 EUR
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Assets:Liquid:R4:EUR 1.13 EUR
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2024-09-13 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 16.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-13 * "Cafè Macondo" "Esmorzar"
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Expenses:MenjarFora 21.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-14 * "Kyomi" "Dinar sushi"
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Expenses:MenjarFora 36.05 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-14 * "Coyunda" "Sopar"
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Assets:Liquid:Caixabank:Corrent -85.60 EUR
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Equity:DeutesPerCobrar 57.15 EUR
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Expenses:MenjarFora 28.45 EUR
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Income:Other:Caixabank:Bizum -16.04 EUR
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Income:Other:Caixabank:Bizum -12.92 EUR
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Income:Other:Caixabank:Bizum -11 EUR
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Income:Other:Caixabank:Bizum -17.19 EUR
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Assets:Liquid:Caixabank:Corrent 57.15 EUR
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2024-09-16 * "Renta 4" "Compra de IWVL"
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Assets:Invest:ETF:IWVL 42 IWVL {39.385 EUR}
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Expenses:R4:Comissions 15 EUR
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Assets:Liquid:R4:EUR -1669.17 EUR
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2024-09-17 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-17 * "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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2024-09-17 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-17 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-19 * "Fazal Chak" "Compra de la setmana"
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Expenses:Supermercat 28.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-20 * "Clarel" "Productes de neteja"
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Expenses:Llar 16.42 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-20 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 23.05 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-20 * "UK Supermercado" "Paper de vàter"
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Expenses:Supermercat 4.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-21 * "Manolo Bakes" "Esmorzar"
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Expenses:MenjarFora 20.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-21 * "Esclat" "Xampú i respalls de dents"
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Expenses:Supermercat 13.38 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-21 * "Industria 52" "Sopar sushi"
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Expenses:MenjarFora 104.60 EUR
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Income:Other:Caixabank:Bizum -16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-22 * "Ajuntament de Rupit i Pruit" "Parking"
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Expenses:Mobilitat 4 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-22 * "Buenas Migas" "Sopar"
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Expenses:MenjarFora 26.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-22 * "Fazal Chak" "Aigua"
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Expenses:Supermercat 3.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-23 * "Amazon" "Adhesius capçalera"
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Expenses:Altres 8.39 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-23 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 59.06 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-23 * "Rosa Estrella" "Pollastre"
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Expenses:Supermercat 10.82 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-24 * "Vueling" "Vols Octubre i Novembre"
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Expenses:Mobilitat 33.36 EUR
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Expenses:Mobilitat 50.98 EUR
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Expenses:Mobilitat 33.36 EUR
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Expenses:Mobilitat 48.36 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-24 * "Basar ABC" "Enganxines i tovalloles"
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Expenses:Llar 18.33 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-25 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-25 * "Amazon" "Barnís Laura"
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Expenses:Altres 4.89 EUR
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Income:Other:Caixabank:Bizum -4.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-25 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-25 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-26 * "Zurich" "Nòmina Setembre"
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Income:Work:Zurich:Salari -3357.84 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-26 * "Aerobus" "Anada i tornada aeroport"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-09-26 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 14.01 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-27 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
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Assets:Benefits:DZP:PPEZurich 86.65 EUR
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Income:Work:Zurich:DZP -86.65 EUR
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2024-09-29 * "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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2024-09-28 * "R4" "Enviament de diners R4"
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Assets:Liquid:R4:EUR 1200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-28 * "Asia Buffet Jazminthing" "Dinar"
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Expenses:MenjarFora 38.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-28 * "Decathlon" "Creatina"
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Expenses:Gimnàs 17.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-28 * "Caldea" "Entrades spa"
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Expenses:Vacances 218 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-29 * "Anoia" "Esmorzar"
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Expenses:MenjarFora 16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-29 * "Hotel Roc Blanc" "Estada una nit"
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Expenses:Vacances 142.63 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-29 * "Teatre Victoria" "Entrades Mar i Cel"
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Expenses:Entreteniment 114 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-30 * "Vinted" "Pantalons pana"
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Expenses:Roba 7 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-30 * "Vinted" "Mocador seda"
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Expenses:Roba 11.68 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.61 EUR
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2024-10-01 balance Assets:Liquid:R4:EUR 1255.96 EUR
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2024-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2024-10-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
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2024-10-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
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2024-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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2024-10-01 balance Assets:Invest:ETF:IWVL 117 IWVL
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2024-10-01 balance Assets:Invest:Stock:PLTR 0 PLTR
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2024-10-01 balance Assets:Invest:Stock:MSFT 0 MSFT
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2024-10-01 balance Assets:Invest:Fixed:R4RF 1465.843104 R4RF
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2024-10-01 balance Assets:Invest:ETF:XDEQ 40 XDEQ
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2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR
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2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR
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2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2650.07 EUR
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2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1325.58 EUR |