10 novembre 2024
This commit is contained in:
Roger Oriol
@@ -76,6 +76,7 @@
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1970-01-01 open Expenses:Entreteniment EUR
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1970-01-01 open Expenses:Llar EUR
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1970-01-01 open Expenses:Higiene EUR
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1970-01-01 open Expenses:Donatiu EUR
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1970-01-01 open Expenses:Altres EUR
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1970-01-01 open Equity:Opening-Balances EUR
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@@ -33,29 +33,83 @@
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Assets:Liquid:Caixabank:Corrent
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2024-11-01 * "Cami Voorhies" "Pagament parking"
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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Income:Other:Caixabank:Bizum
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2024-11-01 * "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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2024-11-01 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 11.56 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-02 * "Finques Samsó" "Pagament lloguer"
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Income:Other:Caixabank:Transferencia -530 EUR
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2024-11-02 * "AWS EMEA" "Factura AWS"
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Expenses:MarcaPersonal 1.28 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-02 * "Brox" "Dinar"
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Expenses:MenjarFora 45.60 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-11-04 * "Renta 4" "COMPRA DE 15 XDEQ"
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Assets:Invest:R4:XDEQ 15 XDEQ {65.1 EUR}
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Expenses:R4:Comissions 15 EUR
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Assets:Liquid:R4:EUR -991.50 EUR
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2024-11-04 * "Creu Roja" "Donatiu DANA València"
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Expenses:Donatiu 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-05 * "Finques Samsó" "Lloguer pis novembre 2024"
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Expenses:Lloguer 594.04 EUR
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Income:Other:Caixabank:Bizum -530 EUR
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Assets:Liquid:Caixabank:Corrent 530 EUR
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Equity:LloguerPere 530 EUR
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Assets:Liquid:Caixabank:Corrent -1124.04 EUR
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2024-11-05 * "Pere Rodriguez" "Pagament factures octubre"
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Equity:FacturesUtilitatsPere 58.37 EUR
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Expenses:FacturesUtilitats -58.37 EUR
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Income:Other:Caixabank:Bizum -58.37 EUR
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Assets:Liquid:Caixabank:Corrent 58.37 EUR
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2024-11-05 * "IRPF" "2n plaç IRPF 2023"
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Expenses:Taxes:IRPF 134.21 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-05 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-11-05 * "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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2024-11-05 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-11-05 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-11-07 * "Just Eat" "Sopar mexicà"
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Expenses:MenjarFora 14.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-11-08 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 16.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-08 * "Forn Enrich" "Pa"
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Expenses:Supermercat 2.29 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-09 * "Bar Green's" "Dinar hospital"
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Expenses:MenjarFora 54 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-09 * "Parking BSM" "Aparcament hospital"
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Expenses:Mobilitat 21.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-09 * "Buenas Migas Balmes" "Sopar"
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Expenses:MenjarFora 24.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12306.48 EUR
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2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR
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2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
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2024-12-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
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2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 212.74 EUR
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2024-12-01 balance Assets:Liquid:Caixabank:Corrent 11050.10 EUR
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2024-12-01 balance Assets:Liquid:R4:EUR 35.41 EUR
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2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-12-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-12-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-12-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-12-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
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2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
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2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 133.54 EUR
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2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 119.15 EUR
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2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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