3 maig 2025

This commit is contained in:
Roger Oriol
2025-05-03 17:10:26 +02:00
parent eec33961bd
commit 76098fa446
2 changed files with 117 additions and 4 deletions

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@@ -214,17 +214,49 @@
2025-04-26 * "Zurich" "Nòmina Abril"
Assets:Liquid:Caixabank:Corrent 3519.24 EUR
Income:Work:Zurich:Salari -3519.24 EUR
2025-04-28 * "365" "Esmorzar"
Expenses:MenjarFora 2.30 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-28 * "Joan" "Bizum proteïnes"
Expenses:Gimnàs 58.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-29 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-29 * "Plusfresc" "Aigua i fruita"
Expenses:MenjarFora 4.85 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-29 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-29 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-29 * "Aerobus" "Anada i tornada aeroport"
Expenses:Mobilitat 12.85 EUR
Assets:Benefits:Edenred:TargetaTransport
2025-04-29 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 12.01 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-30 * "PCBox" "Cable MicroHDMI - HDMI"
Expenses:Altres 4.49 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-30 * "Renta4" "COMPRA DE 19 XDEQ"
Assets:Invest:ETF:XDEQ 19 XDEQ {60.54 EUR}
Expenses:R4:Comissions 15 EUR
Liabilities:Credit:Renta4:PolissaCredit -1165.26 EUR
2025-05-01 balance Assets:Liquid:Caixabank:Corrent 16275.33 EUR
2025-05-01 balance Assets:Liquid:Caixabank:Corrent 16174.33 EUR
2025-05-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-05-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-05-01 balance Assets:Invest:Fund:Vanguard:SMCAP 51.89 VANSMCAP
2025-05-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-05-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-05-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
2025-05-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR
2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 140.90 EUR
2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 128.05 EUR
2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
@@ -232,4 +264,4 @@
2025-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -328.95 EUR
2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -18678.74 EUR
2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR

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@@ -0,0 +1,81 @@
2025-05-01 balance Assets:Liquid:Caixabank:Corrent 16174.33 EUR
2025-05-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-05-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-05-01 balance Assets:Invest:Fund:Vanguard:SMCAP 51.89 VANSMCAP
2025-05-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-05-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-05-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR
2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 128.05 EUR
2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -328.95 EUR
2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR
2025-05-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 328.95 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2025-05-01 * "Edenred" "Recarrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 35 EUR
Income:Work:Zurich:TargetaTransport
2025-05-01 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 48.07 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-01 * "Google Cloud" "Factura Gemini"
Expenses:MarcaPersonal 0.08 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-01 * "Finques Samsó" "Pagament lloguer maig 2025"
Income:Other:Caixabank:Bizum -530 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-02 * "O2" "Factura internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-02 * "Ajuntament Santa Eugènia de Berga" "Impost circulació"
Expenses:Taxes:ImpostCirculacio 65.34 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-02 * "Cami Voorhies" "Pagament parking"
Expenses:Parking 100 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-02 * "AWS" "Factura AWS + domini Actualichat"
Expenses:MarcaPersonal 15.63 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-02 * "Jazminthing" "Sopar sushi"
Expenses:MenjarFora 43.80 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-05-02 * "Cafè Macondo" "Esmorzar"
Expenses:MenjarFora 24 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-05-03 * "Amazon" "Llanterna + router"
Expenses:Altres 131.75 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-03 * "Aliexpress" "Kit radio + esp32"
Expenses:Altres 8.52 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-06-01 balance Assets:Liquid:Caixabank:Corrent 15964.51 EUR
2025-06-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-06-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-06-01 balance Assets:Invest:Fund:Vanguard:SMCAP 51.89 VANSMCAP
2025-06-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-06-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 143.46 EUR
2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 163.05 EUR
2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
2025-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -8.52 EUR
2025-06-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR