16 de març

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Roger Oriol Pérez
2024-03-16 12:31:35 +01:00
parent 5422aaebe0
commit 798928db07

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@@ -39,50 +39,122 @@
Expenses:Mobilitat 11.65 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-03-01 * "Alting" "Parking"
Expenses:Parking 122.09 EUR
Expenses:Parking 122.09 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-01 * "Movistar" "Internet"
Expenses:Internet 52.62 EUR
Expenses:Internet 52.62 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-02 * "Ocimax" "Pelicula Dune 2"
Expenses:Entreteniment 15 EUR
Expenses:Entreteniment 15 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-03-02 * "Es Vaixell" "Esmorzar"
Expenses:MenjarFora 17.20 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-03 * "AWS"
Expenses:MarcaPersonal 1.72 EUR
Expenses:MarcaPersonal 1.72 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-04 * "Finques Samsó" "Lloguer Març + canvi de contracte" #lloguer
Assets:Liquid:Caixabank:Corrent -1091.77 EUR
Assets:Liquid:Caixabank:Corrent -90 EUR
Assets:Liquid:Caixabank:Corrent -90 EUR
Expenses:Lloguer 591.77 EUR
Income:Other:Caixabank:Transferencia -438.44 EUR
Assets:Liquid:Caixabank:Corrent 528.44 EUR
Expenses:LloguerHimanshu 500 EUR
2024-03-04 * "Fazal Chak" "Compra de la setmana"
Expenses:Supermercat 21 EUR
Expenses:Supermercat 21 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-05 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-05 * "Plusfresc" "Aigua"
Expenses:Supermercat 0.63 EUR
Expenses:Supermercat 0.63 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-05 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Expenses:MenjarFora 12.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-05 * "Burger King" "Sopar"
Expenses:MenjarFora 10.76 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-06 * "VicAuto" "Revisió del cotxe" #cotxe
Expenses:MantenimentCotxe 195.45 EUR
Expenses:MantenimentCotxe 195.45 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-06 * "ITV" "Revisio de vehicles" #cotxe
Expenses:MantenimentCotxe 40.60 EUR
Expenses:MantenimentCotxe 40.60 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-08 * "EsclatOil" "Gasolina"
Expenses:Gasolina 53.79 EUR
Expenses:Gasolina 53.79 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-09 * "John Enric" "Polos Merino"
Expenses:Roba 178 EUR
Expenses:Roba 178 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-03-09 * "Amazon" "Plantilles Cati"
Expenses:Altres 18.99 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-09 * "Multicines Sucre" "Dune 2"
Expenses:Entreteniment 18.60 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-03-09 * "Restaurant Molí" "Sopar"
Expenses:MenjarFora 30.85 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-10 * "Amazon" "Carregador IPad Laura"
Expenses:Altres 11.99 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-10 * "Fazal Chak" "Compra de la setmana"
Expenses:Supermercat 12.59 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-11 * "365" "Esmorzar"
Expenses:MenjarFora 3.30 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-11 * "Putxet Gourmet" "Pollastre, ous i empanadas"
Expenses:Supermercat 18.63 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-12 * "Don Zandango" "Esmorzar"
Expenses:MenjarFora 5.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-12 * "Plusfresc" "Aigua"
Expenses:Supermercat 0.63 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-12 * "Yi Duo" "Dinar sushi"
Expenses:MenjarFora 16.45 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-12 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 39.53 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-13 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-13 * "Plusfresc" "Aigua"
Expenses:Supermercat 0.63 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-13 * "Blät" "Cafè"
Expenses:MenjarFora 1.60 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-13 * "Just Eat" "Burrito"
Expenses:MenjarFora 15.64 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-14 * "Bizum" "Cafè Joan"
Assets:Liquid:Caixabank:Corrent 1 EUR
Income:Other:Caixabank:Bizum
2024-03-14 * "Beltran Alimentacion" "Paper de cuina i vater"
Expenses:Supermercat 9.49 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-14 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 14.01 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-14 * "R4" "Dividends MSFT"
Income:Invest:R4:Dividends -2.76 EUR
Expenses:Taxes:BeneficisDividendsOrigen 0.41 EUR
Expenses:Taxes:BeneficisDividends 0.45 EUR
Expenses:Taxes:BeneficisDividends 0.73 EUR
Assets:Liquid:R4:EUR 1.17 EUR
2024-03-15 * "Aerobus" "Anada i tornada aeroport"
Expenses:Mobilitat 11.65 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-04-01 balance Assets:Liquid:Caixabank:Corrent 14706.21 EUR
2024-04-01 balance Assets:Liquid:Caixabank:Corrent 14539.44 EUR
2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 17258.61 EUR
2024-04-01 balance Assets:Liquid:R4:EUR 62.34 EUR
2024-04-01 balance Assets:Liquid:R4:EUR 63.51 EUR
2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
@@ -90,8 +162,8 @@
2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 210.48 EUR
2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 108.35 EUR
2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 139.46 EUR
2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 96.70 EUR
2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
2024-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
@@ -99,4 +171,4 @@
2024-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-04-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -193 EUR
2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -211.60 EUR