280 lines
18 KiB
Plaintext
280 lines
18 KiB
Plaintext
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
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2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
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2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
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2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
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2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
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2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
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2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -563.79 EUR
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2024-05-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 491.79 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-01 * "TradeRepublic" "Interessos estalvis"
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Income:Savings:TradeRepublic:RentabilitatEstalvis -63.11 EUR
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Assets:Liquid:TradeRepublic:EUR
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2024-05-01 * "Edenred" "Recarrega targeta restaurant"
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-01 * "Turquia Doner Kebab" "Dinar"
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Expenses:MenjarFora 11 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-01 * "Vivari" "Berenar"
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Expenses:MenjarFora 3.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-01 * "Aeroport del Prat T2" "Parking Express"
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Expenses:Mobilitat 1.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-01 * "Booking" "Hotels, ferry i taxi viatge a croacia" #croacia2024
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Expenses:Vacances 27.22 EUR
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Expenses:Vacances 102 EUR
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Expenses:Vacances 513 EUR
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Income:Other:Caixabank:Bizum -51 EUR
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Assets:Liquid:Caixabank:Corrent 51 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-05-02 * "O2" "Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Ajuntament de Santa Eugènia de Berga" "Impost vehicles de tracció mecànica"
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Expenses:Taxes:ImpostCirculacio 53.51 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Alting" "Parking"
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Expenses:Parking 44.02 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Hiper Basar" "Sabatilles"
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Expenses:Llar 13 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Farmacia Atlantida" "Taps orelles Laura"
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Expenses:Altres 4 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Renta 4" "Traspàs fons AMUNDI FUNDS GLOBAL D a VANGUARD GB SMALL-CAP IDX"
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Assets:Invest:R4:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR
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Assets:Invest:R4:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR}
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Income:Invest:R4:CapitalGains:Untaxable
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2024-05-02 * "Renta 4" "Traspàs fons AMUNDI INDEX MSCI WORLD AE (EUR) INC a VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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Assets:Invest:R4:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD {} @ 261.59 EUR
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Assets:Invest:R4:Vanguard:GL 579.12 VANGL {44.8946 EUR}
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Income:Invest:R4:CapitalGains:Untaxable
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2024-05-02 * "Renta 4" "Traspàs fons FIDELITY GLOBAL TECHNOLOGY A (EUR) a VANGUARD GB SMALL-CAP IDX i VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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Assets:Invest:R4:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
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Assets:Invest:R4:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR
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Assets:Invest:R4:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR
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Assets:Invest:R4:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR}
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Assets:Invest:R4:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
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Assets:Invest:R4:Vanguard:GL 11.28 VANGL {44.3318 EUR}
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Income:Invest:R4:CapitalGains:Untaxable
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2024-05-02 * "Renta 4" "Traspàs fons BNP DISRUPTIVE TECHNOLOGY ACC a VANGUARD GB SMALL-CAP IDX"
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Assets:Invest:R4:BNP:DISTECH -0.359 BNPDISTECH {2356.0724234 USD} @ 2488.39 USD
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Assets:Liquid:R4:EUR 834.623034 EUR {1.07126753807 USD}
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Assets:Invest:R4:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR}
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Assets:Liquid:R4:EUR -834.623034 EUR
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Income:Invest:R4:CapitalGains:Untaxable -45.06344 EUR {1.07126753807 USD}
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2024-05-03 * "Finques Samsó" "Lloguer Maig 2024"
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Expenses:Lloguer 591.77 EUR
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Expenses:LloguerHimanshu 500 EUR
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Income:Other:Caixabank:Transferencia -500 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-03 * "AWS EMEA" "Gastos AWS"
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Expenses:MarcaPersonal 1.93 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-04 * "La Flama" "Sopar Aniversari Robert (Pagats 8, falta 1)"
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Assets:Liquid:Caixabank:Corrent -270.70 EUR
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Income:Other:Caixabank:Bizum -30.10 EUR
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Assets:Liquid:Caixabank:Corrent 30.10 EUR
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Income:Other:Caixabank:Bizum -30 EUR
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Assets:Liquid:Caixabank:Corrent 30 EUR
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Income:Other:Caixabank:Bizum -60.20 EUR
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Assets:Liquid:Caixabank:Corrent 60.20 EUR
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Income:Other:Caixabank:Bizum -30 EUR
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Assets:Liquid:Caixabank:Corrent 30 EUR
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Equity:DeutesCobrats 150.30 EUR
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Equity:DeutesPerCobrar 30.10 EUR
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Expenses:MenjarFora 90.30 EUR
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2024-05-05 * "Just Eat" "Sushi"
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Expenses:MenjarFora 36.75 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-06 * "365" "Esmorzar"
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Expenses:MenjarFora 3.35 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-07 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-07 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 1.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-07 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 16.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-07 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-07 * "Alting" "Pagament nou parking"
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Expenses:Parking 74.16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-07 * "Joyeria Siglo XXI" "Arrecades Laura"
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Expenses:Altres 192.15 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-05-07 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 25.86 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-09 * "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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2024-05-09 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 4.56 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-09 * "Amazon" "Eyeliner Laura"
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Expenses:Altres 8.60 EUR
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Income:Other:Caixabank:Bizum -8.17 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-10 * "Bon Profit" "Sopar"
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Expenses:MenjarFora 31.40 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-11 * "Goiko" "Sopar anviersari Julia"
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Expenses:MenjarFora 17.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-12 * "Ocimax" "Entrades cine"
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Expenses:Entreteniment 15 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-05-12 * "Ocimax" "Crispetes"
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Expenses:MenjarFora 7.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-14 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-14 * "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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2024-05-14 * "Al Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-14 * "Blät"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-14 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 23.53 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-17 * "Putxet Gourmet" "Canelons, pollastre, empanadas"
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Expenses:Supermercat 25.17 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-19 * "Samsara" "Sopar sushi"
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Expenses:MenjarFora 44.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-20 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 44.38 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-20 * "Buenas Migas" "Berenar"
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Expenses:MenjarFora 23.80 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-21 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-21 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.55 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-21 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 16.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-21 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-22 * "Bertran Supermercat" "Compra de la setmana"
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Expenses:Supermercat 13.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-23 * "Arbitrade" "Cocacola aeroport"
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Expenses:Supermercat 3.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-23 * "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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2024-05-25 * "Raimundo Burger" "Sopar burger"
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Expenses:MenjarFora 50.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-27 * "R4" "Enviament de diners"
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Assets:Liquid:R4:EUR 1000 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "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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2024-05-28 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "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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2024-05-28 * "Folder Papelerias" "Postals"
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Expenses:Altres 7.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 37.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-29 * "Zurich" "Nòmina Maig 2024"
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Assets:Liquid:Caixabank:Corrent 3453.53 EUR
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Income:Work:Zurich:Salari
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2024-05-29 * "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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2024-05-30 * "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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2024-05-30 * "Arbitrade" "Cocacola aeroport"
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Expenses:Supermercat 3.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-30 * "Renta4" "Compra Vanguard Global Stock Index"
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Assets:Invest:R4:Vanguard:GL 21.98 VANGL {45.4884 EUR}
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Assets:Liquid:R4:EUR -1000 EUR
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Expenses:R4:Comissions
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2024-05-31 * "Buscalibre" "Llibre Factor investing"
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Expenses:Altres 12.37 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-05-31 * "TradeRepublic" "Enviament de diners"
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Assets:Liquid:TradeRepublic:EUR 200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-31 * "Yummy Sushi" "Sopar sushi"
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Expenses:MenjarFora 34.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-31 * "Bizum" "Laura bizum apartament Dubrovnik"
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Assets:Liquid:Caixabank:Corrent 256 EUR
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Income:Other:Caixabank:Bizum
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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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