52 lines
3.6 KiB
Plaintext
52 lines
3.6 KiB
Plaintext
2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR
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2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
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2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
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2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
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2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR
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2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
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2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -933.74 EUR
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2024-06-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 921.37 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-01 * "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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2024-06-01 * "Marc" "Transferencia Marc Lloguer"
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Equity:DeutesPerCobrar 500 EUR
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Expenses:Caixabank:Comissions 15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-01 balance Assets:Liquid:Caixabank:Corrent 14702.16 EUR
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2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
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2024-07-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
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2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
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2024-07-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 210.16 EUR
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2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
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2024-07-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-07-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -12.37 EUR |