30 març 2024
This commit is contained in:
Roger Oriol Pérez
@@ -138,23 +138,112 @@
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2024-03-14 * "Beltran Alimentacion" "Paper de cuina i vater"
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Expenses:Supermercat 9.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-14 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 14.01 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-14 * "R4" "Dividends MSFT"
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Income:Invest:R4:Dividends -2.76 EUR
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Expenses:Taxes:BeneficisDividendsOrigen 0.41 EUR
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Expenses:Taxes:BeneficisDividends 0.45 EUR
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Expenses:Taxes:BeneficisDividends 0.73 EUR
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Assets:Liquid:R4:EUR 1.17 EUR
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2024-03-15 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 14.01 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-15 * "Aerobus" "Anada i tornada aeroport"
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Expenses:Mobilitat 11.65 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-03-17 * "L'Artista Son Moix" "Sopar"
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Expenses:MenjarFora 66 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-19 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 6.20 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-19 * "Smash Burger House" "Dinar"
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Expenses:MenjarFora 16 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-19 * "Blät" "Cafè"
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Expenses:MenjarFora 1.65 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-19 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-19 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 42.20 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-23 * "Google Play" "Pokemon GO"
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Expenses:Entreteniment 11.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-23 * "La Mafia" "Sopar"
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Expenses:MenjarFora 48.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-25 * "Just Eat" "Burger Goiko"
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Expenses:MenjarFora 20.46 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-26 * "Zurich" "Nòmina Març + Variable"
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Assets:Liquid:Caixabank:Corrent 6290.10 EUR
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Income:Work:Zurich:Salari
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2024-03-26 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 3.18 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-26 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-26 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 16.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-26 * "Blät" "Cafè"
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Expenses:MenjarFora 1.65 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-26 * "R4" "Enviament diners R4"
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Assets:Liquid:R4:EUR 2400 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-26 * "TradeRepublic" "Enviament diners TradeRepublic"
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Assets:Liquid:TradeRepublic:EUR 1600 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-27 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 13.31 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-27 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 11.65 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-03-28 * "Yummy Sushi" "Sopar"
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Expenses:MenjarFora 34.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-29 * "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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2024-03-29 * "Can Joan de S'Aigo" "Berenar"
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Expenses:MenjarFora 19.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-29 * "Ryanair" "Vols abril i maig"
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Expenses:Mobilitat 31.98 EUR
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Expenses:Mobilitat 31.98 EUR
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Expenses:Mobilitat 109.35 EUR
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Expenses:Mobilitat 25.87 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-29 * "Vueling" "Vols abril i maig"
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Expenses:Mobilitat 41.98 EUR
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Expenses:Mobilitat 58.98 EUR
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Expenses:Mobilitat 36.99 EUR
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Expenses:Mobilitat 72.98 EUR
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Assets:Liquid:Caixabank:Corrent -72.98 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-30 * "Ryanair" "Vol anada Croacia"
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Expenses:Vacances 102.98 EUR
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Income:Other:Caixabank:Bizum -51.50 EUR
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Assets:Liquid:Caixabank:Corrent 51.50 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-30 * "Vueling" "Vol tornada Croacia"
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Expenses:Vacances 231.98 EUR
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Income:Other:Caixabank:Bizum -115 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-30 * "Antoni Pons" "Espardenyes"
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Expenses:Roba 49.95 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-04-01 balance Assets:Liquid:Caixabank:Corrent 14539.44 EUR
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2024-04-01 balance Assets:Liquid:Caixabank:Corrent 16552.92 EUR
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2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 17258.61 EUR
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2024-04-01 balance Assets:Liquid:R4:EUR 63.51 EUR
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2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 18858.61 EUR
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2024-04-01 balance Assets:Liquid:R4:EUR 2463.51 EUR
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2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
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2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
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@@ -162,8 +251,8 @@
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2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 139.46 EUR
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2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 96.70 EUR
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2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 13.30 EUR
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2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
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2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
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2024-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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@@ -171,4 +260,4 @@
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2024-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-04-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -211.60 EUR
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2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -743.86 EUR
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