23 setembre
This commit is contained in:
Roger Oriol
@@ -111,31 +111,53 @@
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Assets:Liquid:Caixabank:Corrent
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2024-09-09 * "Renta 4" "Venta PLTR"
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Assets:Invest:R4:PLTR -10 PLTR {} @ 32.66 USD
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Expenses:R4:Comissions 15.01 EUR
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Assets:Liquid:R4:EUR -15.01 EUR
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Assets:Liquid:R4:EUR 287.24 EUR @@ 318.07 USD
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Income:Invest:R4:CapitalGains -132.18 EUR @@ 146.37 USD
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Expenses:R4:Comissions 15.01 EUR @@ 17.53 USD
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Assets:Liquid:R4:EUR 272.23 EUR @@ 311.59 USD
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Income:Invest:R4:CapitalGains -132.18 EUR @@ 157.42 USD
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2024-09-09 * "Renta 4" "Venta MSFT"
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Assets:Invest:R4:MSFT -4 MSFT {} @ 407.43 USD
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Expenses:R4:Comissions 15.05 EUR
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Assets:Liquid:R4:EUR -15.05 EUR
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Assets:Liquid:R4:EUR 1468.75 EUR @@ 1625.12 USD
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Income:Invest:R4:CapitalGains -110.37 EUR @@ 120.96 USD
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Assets:Invest:R4:MSFT -4 MSFT {} @ 407.43 USD
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Expenses:R4:Comissions 15.05 EUR @@ 17.58 USD
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Assets:Liquid:R4:EUR 1452.57 EUR @@ 1625.12 USD
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Income:Invest:R4:CapitalGains -125.42 EUR @@ 138.54 USD
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2024-09-09 * "Rosa Estrella" "Compra de la setmana"
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Expenses:Supermercat 10.82 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-09 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-09-09 * "Burger King" "Sopar"
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Expenses:MenjarFora 13.05 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-10 * "La Malquerida" "Esmorzar"
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Expenses:MenjarFora 15.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-10 * "Pere Rodriguez" "Transferència de la meitat del lloguer de setembre"
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Income:Other:Caixabank:Transferencia -265 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-11 * "Lidl" "Barretes proteïnes"
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Expenses:Supermercat 13.85 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-11 * "Skalop" "Sopar"
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Expenses:MenjarFora 33.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-11 * "Ocimax" "Crispetes cine"
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Expenses:Entreteniment 8.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-12 * "Renta 4" "Dividend MSFT"
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Income:Invest:R4:Dividends -2.71 EUR
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Expenses:R4:Comissions 0.73 EUR
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Expenses:Taxes:BeneficisDividends 0.44 EUR
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Expenses:Taxes:BeneficisDividendsOrigen 0.41 EUR
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Assets:Liquid:R4:EUR 1.13 EUR
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2024-09-13 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 16.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-13 * "Cafè Macondo" "Esmorzar"
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Expenses:MenjarFora 21.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-14 * "Kyomi" "Dinar sushi"
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Expenses:MenjarFora 36.05 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-14 * "Coyunda" "Sopar"
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Assets:Liquid:Caixabank:Corrent -85.60 EUR
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Equity:DeutesPerCobrar 57.15 EUR
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@@ -145,21 +167,74 @@
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Income:Other:Caixabank:Bizum -11 EUR
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Income:Other:Caixabank:Bizum -17.19 EUR
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Assets:Liquid:Caixabank:Corrent 57.15 EUR
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2024-09-16 * "Renta 4" "Compra de IWVL"
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Assets:Invest:R4:ETF:IWVL 42 IWVL {39.385 EUR}
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Expenses:R4:Comissions 15 EUR
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Assets:Liquid:R4:EUR -1669.17 EUR
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2024-09-17 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-17 * "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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2024-09-17 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-17 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-09-19 * "Fazal Chak" "Compra de la setmana"
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Expenses:Supermercat 28.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-20 * "Clarel" "Productes de neteja"
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Expenses:Llar 16.42 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-20 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 23.05 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-20 * "UK Supermercado" "Paper de vàter"
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Expenses:Supermercat 4.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-21 * "Manolo Bakes" "Esmorzar"
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Expenses:MenjarFora 20.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-21 * "Esclat" "Xampú i respalls de dents"
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Expenses:Supermercat 13.38 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-21 * "Industria 52" "Sopar sushi"
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Expenses:MenjarFora 104.60 EUR
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Income:Other:Caixabank:Bizum -16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-22 * "Ajuntament de Rupit i Pruit" "Parking"
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Expenses:Mobilitat 4 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-22 * "Buenas Migas" "Sopar"
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Expenses:MenjarFora 26.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-22 * "Fazal Chak" "Aigua"
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Expenses:Supermercat 3.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-23 * "Amazon" "Adhesius capçalera"
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Expenses:Altres 8.39 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-23 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 59.06 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 balance Assets:Liquid:Caixabank:Corrent 11140.12 EUR
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2024-10-01 balance Assets:Liquid:R4:EUR 1725.13 EUR
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2024-10-01 balance Assets:Liquid:Caixabank:Corrent 10840.70 EUR
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2024-10-01 balance Assets:Liquid:R4:EUR 55.96 EUR
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2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-10-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-10-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-10-01 balance Assets:Invest:R4:ETF:IWVL 75 IWVL
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2024-10-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-10-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-10-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
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2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
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2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 149.90 EUR
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2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 101.30 EUR
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2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 7.10 EUR
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2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 88.80 EUR
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2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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