27 juliol
This commit is contained in:
Roger Oriol
@@ -21,100 +21,237 @@
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2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -268.87 EUR
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2024-07-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 112.27 EUR
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Liabilities:Credit:Caixabank:TargetaCredit 112.27 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-01 * "Hisenda" "Impuesto Renta"
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Expenses:Taxes:IRPF 201.32 EUR
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Expenses:Taxes:IRPF 201.32 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-01 * "TradeRepublic" "Pagament interessos estalvis"
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Income:Savings:TradeRepublic:RentabilitatEstalvis -30.11 EUR
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Income:Savings:TradeRepublic:RentabilitatEstalvis -30.11 EUR
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Assets:Liquid:TradeRepublic:EUR
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2024-07-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-07-02 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-02 * "Alting Immobiliaria" "Lloguer Parking"
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Expenses:Parking 116.04 EUR
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-02 * "Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-07-02 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.62 EUR
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Expenses:Supermercat 2.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-02 * "AWS" "Factura AWS"
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Expenses:MarcaPersonal 1.14 EUR
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Expenses:MarcaPersonal 1.14 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-02 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-07-02 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-07-02 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 27.53 EUR
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Expenses:Supermercat 27.53 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-03 * "Aqualogy Solut" "Factura aigua"
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Expenses:FacturesUtilitats 9.77 EUR
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Expenses:FacturesUtilitats 9.77 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-03 * "Amazon" "Mòbil Pixel 8 (2n pagament)"
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Expenses:Altres 149.75 EUR
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Expenses:Altres 149.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-04 * "TradeRepublic" "Enviament de diners"
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Assets:Liquid:TradeRepublic:EUR -30.11 EUR
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Assets:Liquid:Caixabank:Corrent 30.11 EUR
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Assets:Liquid:TradeRepublic:EUR -30.11 EUR
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Assets:Liquid:Caixabank:Corrent 30.11 EUR
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2024-07-05 * "Finques Samsó" "Lloguer Juliol"
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Expenses:Lloguer 1091.77 EUR
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Expenses:Lloguer 1091.77 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-06 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 59.43 EUR
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Expenses:Gasolina 59.43 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-08 * "Fazal Chak" "Compra de la setmana"
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Expenses:Supermercat 14.33 EUR
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Expenses:Supermercat 14.33 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-09 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-07-09 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.62 EUR
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Expenses:Supermercat 2.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-09 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17.00 EUR
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Expenses:MenjarFora 17.00 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-07-09 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-07-09 * "Barcelona Barber Shop" "Tallar cabells"
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Expenses:Perruqueria 17.00 EUR
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Expenses:Perruqueria 17.00 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-09 * "Ametller Origen" "Compra de la setmana"
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Expenses:Supermercat 13.13 EUR
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Expenses:Supermercat 13.13 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-10 * "Booking" "Hotel Croacia"
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Expenses:Vacances 95.17 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-07-11 * "R4" "Comissions trimestrals abril-juny 2024"
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Expenses:R4:Comissions 1.53 EUR
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Expenses:R4:Comissions 14.37 EUR
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Expenses:R4:Comissions 3.34 EUR
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Expenses:R4:Comissions 9 EUR
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Expenses:R4:Comissions 1.89 EUR
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Expenses:R4:Comissions 1.53 EUR
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Expenses:R4:Comissions 14.37 EUR
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Expenses:R4:Comissions 3.34 EUR
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Expenses:R4:Comissions 9 EUR
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Expenses:R4:Comissions 1.89 EUR
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Assets:Liquid:R4:EUR
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2024-07-11 * "Himanshu" "Transferencia al deixar el pis"
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Income:Other:Caixabank:Transferencia -200 EUR
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Income:Other:Caixabank:Transferencia -200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-11 * "Putxet Gourmet" "Pollastre i gaspatxo"
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Expenses:Supermercat 22.23 EUR
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Expenses:Supermercat 22.23 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-12 * "Carrefour" "Compra carrefour la maquinista"
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Expenses:Supermercat 21.44 EUR
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Expenses:Supermercat 21.44 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-13 * "Tagliatela" "Sopar la Maquinista"
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Expenses:MenjarFora 52.90 EUR
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Expenses:MenjarFora 52.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-07-13 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 65 EUR
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Expenses:Vacances 41.45 EUR
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Expenses:Vacances 141.11 EUR
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Expenses:Vacances 84.15 EUR
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Expenses:Vacances 29.06 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-07-14 * "TMB Barcelona" "T-casual metro Barcelona"
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Expenses:Mobilitat 12.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-14 * "Aerobus" "2 anada i tornada"
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Expenses:Mobilitat 25 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-07-14 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 15 EUR
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Expenses:Vacances 34 EUR
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Expenses:Vacances 7.20 EUR
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Expenses:Vacances 24.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-15 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 24 EUR
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Expenses:Vacances 6.50 EUR
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Expenses:Vacances 2.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-15 * "Booking" "Apartament Split"
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Expenses:Vacances 127.50 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-07-16 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 10.10 EUR
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Expenses:Vacances 11.30 EUR
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Expenses:Vacances 10.10 EUR
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Expenses:Vacances 39.20 EUR
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Expenses:Vacances 4.50 EUR
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Expenses:Vacances 11.30 EUR
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Expenses:Vacances 54.08 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-16 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 15 EUR
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Expenses:Vacances 6.50 EUR
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Expenses:Vacances 1.30 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-07-17 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 44.70 EUR
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Expenses:Vacances 9.31 EUR
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Expenses:Vacances 2.80 EUR
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Expenses:Vacances 2.80 EUR
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Expenses:Vacances 20.40 EUR
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Expenses:Vacances 10.39 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-18 * "Bizum" "Bizum sopar aniversari David"
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Expenses:MenjarFora 25.64 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-18 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 14 EUR
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Expenses:Vacances 77 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-19 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 57 EUR
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Expenses:Vacances 8.50 EUR
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Expenses:Vacances 50.80 EUR
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Expenses:Vacances 7.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-19 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 13.30 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-07-20 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 52.50 EUR
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Income:Other:Caixabank:Bizum -35 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-20 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 70 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-07-20 * "Vueling" "Vol anada i tornada mallorca agost"
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Expenses:Mobilitat 55.98 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-07-21 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 30.66 EUR
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Expenses:Vacances 90 EUR
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Expenses:Vacances 90 EUR
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Expenses:Vacances 30 EUR
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Expenses:Vacances 3 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-21 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 54 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-07-22 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 52.50 EUR
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Expenses:Vacances 5.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-22 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 20 EUR
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Expenses:Vacances 13.50 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-07-23 * "Croacia" "Gastos vacances Croacia 2024"
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Expenses:Vacances 4 EUR
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Expenses:Vacances 54 EUR
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Expenses:Vacances 16.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-23 * "Amazon" "Regal llibres Carlos Moreno"
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Expenses:Altres 25.25 EUR
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Income:Other:Caixabank:Bizum
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2024-07-23 * "Aerobus" "2 anada i tornada"
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Expenses:Mobilitat 25 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-07-24 * "Buenas Migas Balmes" "Dinar"
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Expenses:MenjarFora 32.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-24 * "Fazal Chak" "Compra d'aigua i paper"
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Expenses:Supermercat 12.88 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-24 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 42.78 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-25 * "Obrador" "Esmorzar"
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Expenses:MenjarFora 8.20 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-07-25 * "Clarel" "Compra de productes de neteja"
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Expenses:Supermercat 29.47 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-25 * "TMB Barcelona" "T-casual metro Barcelona"
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Expenses:Mobilitat 12.15 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-07-26 * "Ribs" "Dinar despedida David Acacio"
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Expenses:MenjarFora 13.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-07-27 * "Zurich" "Nòmina Juliol"
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Income:Work:Zurich:Salari -3432.47 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-27 * "R4" "Enviament de diners"
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Assets:Liquid:R4:EUR 1200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-27 * "DZP" "Rentabilitat PPE Zurich"
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Assets:Benefits:DZP:PPEZurich 90.36 EUR
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Income:Invest:DZP:CapitalGains
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2024-08-01 balance Assets:Liquid:Caixabank:Corrent 14265.90 EUR
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2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15390.17 EUR
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2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
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2024-08-01 balance Assets:Liquid:R4:EUR 22.88 EUR
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2024-08-01 balance Assets:Liquid:R4:EUR 1222.88 EUR
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2024-08-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
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2024-08-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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@@ -123,13 +260,13 @@
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2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-08-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-08-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF
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2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 130.05 EUR
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2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR
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2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR
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2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR
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2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR
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2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 EUR
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2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-08-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -156.60 EUR
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2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -989.62 EUR
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