29 març 2025
This commit is contained in:
Roger Oriol
@@ -30,4 +30,11 @@
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2024-12-28 price VANEMMK 210.0581 EUR
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2024-12-28 price R4RF 15.229469 EUR
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2024-12-28 price IWVL 41.3 EUR
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2024-12-28 price XDEQ 68.24 EUR
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2024-12-28 price XDEQ 68.24 EUR
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2025-03-29 price VANGL 49.757 EUR
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2025-03-29 price VANSMCAP 339.0409 EUR
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2025-03-29 price VANEMMK 212.2856 EUR
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2025-03-29 price R4RF 15.356024 EUR
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2025-03-29 price IWVL 42.59 EUR
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2025-03-29 price XDEQ 63.75 EUR
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@@ -54,7 +54,7 @@
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Expenses:Altres 56.02 EUR
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Assets:Liquid:Caixabank:Corrent
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||||
2025-01-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-07 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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@@ -88,7 +88,7 @@
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Expenses:Llar 63.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-11 * "Decathlon" "Tovalloles i proteïna"
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Expenses:Gimnàs 68.95 EUR
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Expenses:Gimnàs 68.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-13 * "Renta 4" "Transferència per saldo negatiu"
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Assets:Liquid:R4:EUR 50.00 EUR
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@@ -188,6 +188,9 @@
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2025-01-25 * "Yummy Sushi" "Dinar sushi"
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Expenses:MenjarFora 37.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-25 * "Deutsche Zurich Pensiones" "Aportación promotor"
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Assets:Benefits:DZP:PPEZurich 86.65 EUR
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Income:Work:Zurich:DZP
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2025-01-26 * "Emede" "Sudadera UPC"
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Expenses:Roba 36.60 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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@@ -232,11 +235,11 @@
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2025-02-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.05 EUR
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2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 81.90 EUR
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2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
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2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3090.22 EUR
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2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -64.47 EUR
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2025-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR
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2025-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR
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@@ -8,7 +8,7 @@
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2025-02-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.05 EUR
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2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 81.90 EUR
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2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
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2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3090.22 EUR
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2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -85,7 +85,7 @@
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Expenses:Entreteniment 60 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-02-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-06 * "App Mobilitat" "Parking barcelona Hospital Sagrat Cor"
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Expenses:Mobilitat 1.51 EUR
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@@ -106,198 +106,207 @@
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Expenses:MenjarFora 23.54 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-08 * "Mercadona" "Compra mercadona"
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Expenses:Supermercat 7 EUR
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Expenses:Supermercat 7 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-08 * "GetYourGuide" "Entrada Museu del Vidre Murano"
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Expenses:Vacances 17.50 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -17.50 EUR
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Income:Other:Caixabank:Bizum -7.50 EUR
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Expenses:Vacances 17.50 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -17.50 EUR
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Income:Other:Caixabank:Bizum -7.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-08 * "GetYourGuide" "Entrada Palazzo Ducal"
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Expenses:Vacances 45 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -45 EUR
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Income:Other:Caixabank:Bizum -15 EUR
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Expenses:Vacances 45 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -45 EUR
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Income:Other:Caixabank:Bizum -15 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-08 * "Samsara" "Sopar sushi"
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Expenses:MenjarFora 45.70 EUR
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Expenses:MenjarFora 45.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-09 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 46.13 EUR
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Expenses:Gasolina 46.13 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-09 * "Venezia Unica" "Pass turístic Venècia Roger + Laura"
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Expenses:Vacances 129.90 EUR
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Expenses:Vacances 129.90 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-02-10 * "Fazal Chak" "Compra Supermercat"
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Expenses:Supermercat 9.71 EUR
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Expenses:Supermercat 3.49 EUR
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Expenses:Supermercat 9.71 EUR
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Expenses:Supermercat 3.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-11 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-11 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.86 EUR
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Expenses:Supermercat 2.86 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-11 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-11 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Expenses:MenjarFora 1.55 EUR
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||||
Assets:Benefits:Edenred:TicketsRestaurant
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||||
2025-02-11 * "Centre Mèdic Muntaner" "Renovació carnet de conduir"
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||||
Expenses:Altres 90.58 EUR
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||||
Expenses:Altres 90.58 EUR
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||||
Assets:Liquid:Caixabank:Corrent
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||||
2025-02-11 * "Plusfresc" "Compra de la setmana"
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||||
Expenses:Supermercat 35.64 EUR
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||||
Expenses:Supermercat 35.64 EUR
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||||
Assets:Liquid:Caixabank:Corrent
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||||
2025-02-12 * "GetYourGuide" "Entrada Palau Ducal Laura"
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Expenses:Vacances 15 EUR
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Expenses:Vacances 15 EUR
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||||
Liabilities:Credit:Caixabank:TargetaCredit
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2025-02-12 * "Aena" "Parking aeroport"
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Expenses:Mobilitat 65.55 EUR
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||||
Expenses:Mobilitat 65.55 EUR
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||||
Liabilities:Credit:Caixabank:TargetaCredit
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||||
2025-02-13 * "Endesa" "Factura llum prorrogada"
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Expenses:FacturesUtilitats 16.09 EUR
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||||
Expenses:FacturesUtilitats 16.09 EUR
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||||
Assets:Liquid:Caixabank:Corrent
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||||
2025-02-13 * "Estació Venecia Mestre" "Bitllets de tren Venècia"
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Expenses:Vacances 3 EUR
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||||
Expenses:Vacances 3 EUR
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||||
Assets:Liquid:Caixabank:Corrent
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||||
2025-02-13 * "Basilica Sant Marco" "Entrades basílica de sant marco"
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Expenses:Vacances 6 EUR
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Expenses:Vacances 6 EUR
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||||
Assets:Liquid:Caixabank:Corrent
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||||
2025-02-13 * "Museu Loggia Sant Marco" "Entrades museu loggia sant marco"
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Expenses:Vacances 14 EUR
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Expenses:Vacances 14 EUR
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Assets:Liquid:Caixabank:Corrent
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||||
2025-02-13 * "Rossopomodoro" "Dinar venècia"
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Expenses:Vacances 45 EUR
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Expenses:Vacances 45 EUR
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Assets:Liquid:Caixabank:Corrent
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||||
2025-02-13 * "La Griglia Restaurant" "Sopar Mestre-Venecia"
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Expenses:Vacances 48 EUR
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Expenses:Vacances 48 EUR
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Assets:Liquid:Caixabank:Corrent
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||||
2025-02-14 * "Ai Bisatei" "Dinar Venècia"
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Expenses:Vacances 48 EUR
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Expenses:Vacances 48 EUR
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Assets:Liquid:Caixabank:Corrent
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||||
2025-02-14 * "Botigues Murano i Burano" "Regals Murano, Burano"
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Expenses:Vacances 36 EUR
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Expenses:Vacances 26 EUR
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||||
Expenses:Vacances 18 EUR
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Expenses:Vacances 36 EUR
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Expenses:Vacances 26 EUR
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Expenses:Vacances 18 EUR
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||||
Assets:Liquid:Caixabank:Corrent
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||||
2025-02-14 * "Sumup" "Dinar Murano"
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Expenses:Vacances 30 EUR
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Expenses:Vacances 30 EUR
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Assets:Liquid:Caixabank:Corrent
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||||
2025-02-14 * "Estació Venècia" "Bitllets de tren Venècia"
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||||
Expenses:Vacances 3 EUR
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Expenses:Vacances 3 EUR
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||||
Assets:Liquid:Caixabank:Corrent
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||||
2025-02-15 * "Ristorante al Chianti" "Dinar Venècia"
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Expenses:Vacances 47 EUR
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Expenses:Vacances 47 EUR
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||||
Assets:Liquid:Caixabank:Corrent
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||||
2025-02-15 * "Chili di li Zhuang" "Sopar Venècia"
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Expenses:Vacances 49 EUR
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Expenses:Vacances 49 EUR
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||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-16 * "Hotel Tritone" "Check-out + tases turístiques"
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||||
Expenses:Vacances 66.60 EUR
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||||
Expenses:Vacances 66.60 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-16 * "Despar" "Supemercat Venècia"
|
||||
Expenses:Supermercat 4.25 EUR
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||||
Expenses:Supermercat 4.25 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-16 * "Ristorante Nuova Vali" "Dinar Venècia"
|
||||
Expenses:Vacances 54.50 EUR
|
||||
Expenses:Vacances 54.50 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-16 * "Rustichelli" "Affogatto Venècia"
|
||||
Expenses:Vacances 10.90 EUR
|
||||
Expenses:Vacances 10.90 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-17 * "Plusfresc" "Compra de la setmana"
|
||||
Expenses:Supermercat 44.68 EUR
|
||||
Expenses:Supermercat 44.68 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-17 * "365" "Berenar"
|
||||
Expenses:MenjarFora 2.45 EUR
|
||||
Expenses:MenjarFora 2.45 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-18 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.10 EUR
|
||||
Expenses:MenjarFora 5.10 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-02-18 * "Plusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 2.86 EUR
|
||||
Expenses:Supermercat 2.86 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-18 * "Passatore" "Dinar"
|
||||
Expenses:MenjarFora 12.50 EUR
|
||||
Expenses:MenjarFora 12.50 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-18 * "Blät" "Cafè"
|
||||
Expenses:MenjarFora 1.55 EUR
|
||||
Expenses:MenjarFora 1.55 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-02-18 * "Ametller Origen" "Crema de festuc"
|
||||
Expenses:Supermercat 12.90 EUR
|
||||
Expenses:Supermercat 12.90 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-18 * "Vueling" "Vols Març + Abril + Maig"
|
||||
Expenses:Mobilitat 28.98 EUR
|
||||
Expenses:Mobilitat 25.98 EUR
|
||||
Expenses:Mobilitat 36.61 EUR
|
||||
Expenses:Mobilitat 23 EUR
|
||||
Expenses:Mobilitat 50.61 EUR
|
||||
Expenses:Mobilitat 24.99 EUR
|
||||
Expenses:Mobilitat 28.98 EUR
|
||||
Expenses:Mobilitat 25.98 EUR
|
||||
Expenses:Mobilitat 36.61 EUR
|
||||
Expenses:Mobilitat 23 EUR
|
||||
Expenses:Mobilitat 50.61 EUR
|
||||
Expenses:Mobilitat 24.99 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-19 * "Naturgy" "Factura de gas"
|
||||
Expenses:FacturesUtilitats 81.58 EUR
|
||||
Expenses:FacturesUtilitats 81.58 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-20 * "Aerobus" "Anada i tornada"
|
||||
Expenses:Mobilitat 12.50 EUR
|
||||
Expenses:Mobilitat 12.50 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2025-02-20 * "Burger King" "Sopar aeroport"
|
||||
Expenses:MenjarFora 12.71 EUR
|
||||
Expenses:MenjarFora 12.71 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-22 * "Dragon Sushi" "Dinar sushi"
|
||||
Expenses:MenjarFora 33.40 EUR
|
||||
Expenses:MenjarFora 33.40 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-22 * "Juana y juan" "Cafes"
|
||||
Expenses:Altres 8.40 EUR
|
||||
Expenses:Altres 8.40 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-25 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.10 EUR
|
||||
Expenses:MenjarFora 5.10 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-02-25 * "PLusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 2.86 EUR
|
||||
Expenses:Supermercat 2.86 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-25 * "Yi Duo" "Dinar sushi"
|
||||
Expenses:MenjarFora 17 EUR
|
||||
Expenses:MenjarFora 17 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-25 * "Blät" "Cafè"
|
||||
Expenses:MenjarFora 1.55 EUR
|
||||
Expenses:MenjarFora 1.55 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-02-25 * "Beltran Alimentacion" "Aigua"
|
||||
Expenses:Supermercat 4.50 EUR
|
||||
Expenses:Supermercat 4.50 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-26 * "Zurich" "Nomina Febrer 2025"
|
||||
Assets:Liquid:Caixabank:Corrent 3383.92 EUR
|
||||
Assets:Liquid:Caixabank:Corrent 3383.92 EUR
|
||||
Income:Work:Zurich:Salari
|
||||
2025-02-26 * "R4" "Enviament de diners a R4"
|
||||
Assets:Liquid:Caixabank:Corrent -1200 EUR
|
||||
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
|
||||
Assets:Liquid:Caixabank:Corrent -1200 EUR
|
||||
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
|
||||
2025-02-27 * "Fazal Chak" "Compra super"
|
||||
Expenses:Supermercat 10.68 EUR
|
||||
Expenses:Supermercat 10.68 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-28 * "Putxet Gourmet" "Pollastre, ous, tomaquet"
|
||||
Expenses:Supermercat 17.71 EUR
|
||||
Expenses:Supermercat 17.71 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-28 * "Plusfresc" "Compra de la setmana"
|
||||
Expenses:Supermercat 34.71 EUR
|
||||
Expenses:Supermercat 34.71 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-28 * "Farmacia Sant Gervasi" "Acfol"
|
||||
Expenses:Medic 1.25 EUR
|
||||
Expenses:Medic 1.25 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-02-28 * "Renta 4" "COMPRA DE VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
|
||||
Assets:Invest:Fund:Vanguard:GL 22.59 VANGL {53.1182 EUR}
|
||||
Liabilities:Credit:Renta4:PolissaCredit -1200 EUR
|
||||
Income:Invest:R4:CapitalGains
|
||||
2025-02-28 * "Deutsche Zurich Pensiones" "Aportación promotor"
|
||||
Assets:Benefits:DZP:PPEZurich 86.65 EUR
|
||||
Income:Work:Zurich:DZP -86.65 EUR
|
||||
Assets:Benefits:DZP:PPEZurich -46.87 EUR
|
||||
Income:Invest:DZP:CapitalGains 46.87 EUR
|
||||
|
||||
2025-03-01 balance Assets:Liquid:Caixabank:Corrent 12955.58 EUR
|
||||
2025-03-01 balance Assets:Liquid:R4:EUR 0 EUR
|
||||
2025-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
|
||||
2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL
|
||||
2025-03-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2025-03-01 balance Assets:Invest:ETF:IWVL 376 IWVL
|
||||
2025-03-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
|
||||
2025-03-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
|
||||
2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.66 EUR
|
||||
2025-03-01 balance Assets:Benefits:Edenred:TargetaTransport 116.90 EUR
|
||||
2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
|
||||
2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
|
||||
2025-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2025-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2025-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
2025-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
||||
2025-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
||||
2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -382.05 EUR
|
||||
2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR
|
||||
2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR
|
||||
|
||||
@@ -2,21 +2,21 @@
|
||||
2025-03-01 balance Assets:Liquid:Caixabank:Corrent 12955.58 EUR
|
||||
2025-03-01 balance Assets:Liquid:R4:EUR 0 EUR
|
||||
2025-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
|
||||
2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL
|
||||
2025-03-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2025-03-01 balance Assets:Invest:ETF:IWVL 376 IWVL
|
||||
2025-03-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
|
||||
2025-03-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
|
||||
2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.66 EUR
|
||||
2025-03-01 balance Assets:Benefits:Edenred:TargetaTransport 116.90 EUR
|
||||
2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
|
||||
2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
|
||||
2025-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2025-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2025-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
2025-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
||||
2025-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
||||
2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -382.05 EUR
|
||||
2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR
|
||||
2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR
|
||||
|
||||
2025-03-01 * "Caixabank" "Pagament targeta credit març 2025"
|
||||
Liabilities:Credit:Caixabank:TargetaCredit 382.05 EUR
|
||||
@@ -81,92 +81,131 @@
|
||||
Expenses:MenjarFora 53.70 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-03-10 * "Aerobus" "Tornada"
|
||||
Expenses:Mobilitat 7.45 EUR
|
||||
Expenses:Mobilitat 7.45 EUR
|
||||
Assets:Benefits:Edenred:TargetaTransport
|
||||
2025-03-11 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.10 EUR
|
||||
Expenses:MenjarFora 5.10 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-03-11 * "Plusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 2.86 EUR
|
||||
Expenses:Supermercat 2.86 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-11 * "Fucsia" "Dinar"
|
||||
Expenses:MenjarFora 15.50 EUR
|
||||
Expenses:MenjarFora 15.50 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-03-11 * "Blät" "Cafè"
|
||||
Expenses:MenjarFora 1.55 EUR
|
||||
Expenses:MenjarFora 1.55 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-03-13 * "Plusfresc" "Compra de la setmana"
|
||||
Expenses:Supermercat 46.83 EUR
|
||||
Expenses:Supermercat 46.83 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-14 * "Anormal" "Sopar mexicà"
|
||||
Expenses:MenjarFora 60.20 EUR
|
||||
Expenses:MenjarFora 60.20 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-15 * "Pere" "Pagament factures mes passat"
|
||||
Expenses:FacturesUtilitats -88 EUR
|
||||
Equity:FacturesUtilitatsPere 88 EUR
|
||||
Income:Other:Caixabank:Bizum -88 EUR
|
||||
Expenses:FacturesUtilitats -88 EUR
|
||||
Equity:FacturesUtilitatsPere 88 EUR
|
||||
Income:Other:Caixabank:Bizum -88 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-16 * "EsclatOil" "Gasolina"
|
||||
Expenses:Gasolina 42.91 EUR
|
||||
Expenses:Gasolina 42.91 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-16 * "Ryanair" "Vols Bèlgica"
|
||||
Expenses:Vacances 74.44 EUR
|
||||
Expenses:Vacances 125.56 EUR
|
||||
Expenses:Vacances 74.44 EUR
|
||||
Expenses:Vacances 125.56 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2025-03-16 * "Booking" "Hotel Le Dome Brusseles"
|
||||
Expenses:Vacances 417.84 EUR
|
||||
Expenses:Vacances 417.84 EUR
|
||||
Liabilities:Credit:Caixabank:TargetaCredit
|
||||
2025-03-16 * "Squarespace" "Renovació domini ruxu.dev"
|
||||
Expenses:MarcaPersonal 14.52 EUR
|
||||
Expenses:MarcaPersonal 14.52 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-17 * "Vivari" "Esmorzar"
|
||||
Expenses:MenjarFora 3.40 EUR
|
||||
Expenses:MenjarFora 3.40 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-03-17 * "Bertran" "Compra super"
|
||||
Expenses:Supermercat 6.94 EUR
|
||||
Expenses:Supermercat 6.94 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-18 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.10 EUR
|
||||
Expenses:MenjarFora 5.10 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-03-18 * "Plusfresc" "Aigua i fruita"
|
||||
Expenses:Supermercat 2.86 EUR
|
||||
Expenses:Supermercat 2.86 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-18 * "Yi Duo" "Dinar"
|
||||
Expenses:MenjarFora 17 EUR
|
||||
Expenses:MenjarFora 17 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-03-18 * "Blät" "Cafè"
|
||||
Expenses:MenjarFora 1.55 EUR
|
||||
Expenses:MenjarFora 1.55 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-03-18 * "Laura" "Bizum Vacances Bèlgica"
|
||||
Income:Other:Caixabank:Bizum -308 EUR
|
||||
Equity:VacancesLaura 308 EUR
|
||||
Expenses:Vacances -308 EUR
|
||||
Income:Other:Caixabank:Bizum -308 EUR
|
||||
Equity:VacancesLaura 308 EUR
|
||||
Expenses:Vacances -308 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-20 * "Putxet Gourmet" "Pollastre i ous"
|
||||
Expenses:Supermercat 15.37 EUR
|
||||
Expenses:Supermercat 15.37 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-20 * "Bertran" "Compra super"
|
||||
Expenses:Supermercat 14.14 EUR
|
||||
Expenses:Supermercat 14.14 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-21 * "JustEat" "Poke bowls sopar"
|
||||
Expenses:MenjarFora 27.54 EUR
|
||||
Expenses:MenjarFora 27.54 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-03-23 * "JustEat" "Tako Tako"
|
||||
Expenses:MenjarFora 34.91 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-24 * "Rosa Estrella" "Compra"
|
||||
Expenses:Supermercat 14.72 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-25 * "Barcelona Barber Shop" "Tallar cabells"
|
||||
Expenses:Perruqueria 17 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-25 * "Plusfresc" "Compra de la setmana"
|
||||
Expenses:Supermercat 36.84 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-26 * "Don Zangano" "Esmorzar"
|
||||
Expenses:MenjarFora 5.10 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-26 * "Plusfresc" "Aigua"
|
||||
Expenses:Supermercat 0.67 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-26 * "Blät" "Cafè"
|
||||
Expenses:MenjarFora 1.55 EUR
|
||||
Assets:Benefits:Edenred:TicketsRestaurant
|
||||
2025-03-26 * "Beltran Alimentació" "Paper i bosses de basura"
|
||||
Expenses:Supermercat 12.97 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-27 * "Zurich" "Nòmina Març 2025 + bonus"
|
||||
Income:Work:Zurich:Salari -7623.32 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-27 * "R4" "Enviament de diners R4"
|
||||
Liabilities:Credit:Renta4:PolissaCredit 2400 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-27 * "Aerobus" "Anada i tornada"
|
||||
Expenses:Mobilitat 12.85 EUR
|
||||
Assets:Benefits:Edenred:TargetaTransport
|
||||
2025-03-27 * "Burger King" "Sopar aeroport"
|
||||
Expenses:MenjarFora 12.01 EUR
|
||||
Assets:Liquid:Caixabank:Corrent
|
||||
2025-03-29 * "Edenred" "Recarrega targeta transport"
|
||||
Assets:Benefits:Edenred:TargetaTransport 35 EUR
|
||||
Income:Work:Zurich:TargetaTransport
|
||||
|
||||
2025-04-01 balance Assets:Liquid:Caixabank:Corrent 11864.04 EUR
|
||||
2025-04-01 balance Assets:Liquid:Caixabank:Corrent 16953.14 EUR
|
||||
2025-04-01 balance Assets:Liquid:R4:EUR 0 EUR
|
||||
2025-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
||||
2025-04-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
|
||||
2025-04-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL
|
||||
2025-04-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
|
||||
2025-04-01 balance Assets:Invest:ETF:IWVL 376 IWVL
|
||||
2025-04-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
|
||||
2025-04-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
|
||||
2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.08 EUR
|
||||
2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 144.45 EUR
|
||||
2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
|
||||
2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.53 EUR
|
||||
2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 166.60 EUR
|
||||
2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
|
||||
2025-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
||||
2025-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
||||
2025-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
||||
2025-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
||||
2025-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
||||
2025-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -627.84 EUR
|
||||
2025-04-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR
|
||||
2025-04-01 balance Liabilities:Credit:Renta4:PolissaCredit -17443.88 EUR
|
||||
|
||||
Reference in New Issue
Block a user