21 abril 2025

This commit is contained in:
Roger Oriol
2025-04-21 15:16:50 +02:00
parent 2673f99f09
commit ab85852f99

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@@ -131,22 +131,84 @@
2025-04-13 * "La Bona Taula" "Sopar"
Expenses:MenjarFora 47 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-13 * "EsclatOil" "Gasolina"
Expenses:Gasolina 39.29 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-13 * "JustEat" "Sopar pizzes"
Expenses:MenjarFora 30.85 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-14 * "OpenAI" "Crèdits OpenAI per proves Realtime"
Expenses:MarcaPersonal 11.24 EUR
Expenses:MarcaPersonal 22.47 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-14 * "Renta4" "Compra VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
Assets:Invest:Fund:Vanguard:GL 25.56 VANGL {44.9924 EUR}
Liabilities:Credit:Renta4:PolissaCredit -1150 EUR
Income:Invest:R4:CapitalGains
2025-04-15 * "Renta4" "Compra VANGUARD GB SMALL-CAP IDX (EUR)"
Assets:Invest:Fund:Vanguard:SMCAP 3.61 VANSMCAP {304.4119 EUR}
Liabilities:Credit:Renta4:PolissaCredit -1100 EUR
Income:Invest:R4:CapitalGains
2025-04-15 * "GMKTec" "Paga i senyal preventa GMKTec EVO X2"
Expenses:Altres 184.04 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-04-15 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.86 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-15 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-15 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-15 * "Aerobus" "Anada i tornada"
Expenses:Mobilitat 12.85 EUR
Assets:Benefits:Edenred:TargetaTransport
2025-04-15 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 12.01 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-17 * "OpenAI" "Crèdits OpenAI per proves Realtime"
Expenses:MarcaPersonal 22.31 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-17 * "Eroski" "Compra colònia sant jordi"
Expenses:Supermercat 8.27 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-18 * "Ancora" "Cafè"
Expenses:MenjarFora 3.60 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-18 * "Restaurant Miquel" "Sopar Colònia de Sant Jordi"
Expenses:MenjarFora 68.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-19 * "Farmàcia Colònia Sant Jordi" "Condons"
Expenses:Altres 24.80 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-19 * "Maria" "Bizum mones de pasqua"
Expenses:Altres 20 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-20 * "Bar Tambucho" "Esmorzar"
Expenses:MenjarFora 7.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-21 * "Vueling" "Vols Maig i Juny"
Expenses:Mobilitat 48.97 EUR
Expenses:Mobilitat 36.37 EUR
Expenses:Mobilitat 47.98 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-05-01 balance Assets:Liquid:Caixabank:Corrent 14534.73 EUR
2025-05-01 balance Assets:Liquid:Caixabank:Corrent 14277.24 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 729.84 VANGL
2025-05-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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:Benefits:Edenred:TicketsRestaurant 31.92 EUR
2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 153.75 EUR
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: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 -11.59 EUR
2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -17628.74 EUR
2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -328.95 EUR
2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.74 EUR