66 lines
4.6 KiB
Plaintext
66 lines
4.6 KiB
Plaintext
2024-11-01 balance Assets:Liquid:Caixabank:Corrent 12463.34 EUR
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2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR
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2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
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2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
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2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR
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2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR
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2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -509.26 EUR
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2024-11-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 509.26 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-01 * "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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2024-11-01 * "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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2024-11-01 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-01 * "Cami Voorhies" "Pagament parking"
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-01 * "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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2024-11-01 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 11.56 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-02 * "Finques Samsó" "Pagament lloguer"
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Income:Other:Caixabank:Transferencia -530 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12306.48 EUR
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2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR
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2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
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2024-12-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
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2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 212.74 EUR
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2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 119.15 EUR
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2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR |