24 febrer 2024
This commit is contained in:
Roger Oriol Pérez
@@ -11,6 +11,7 @@
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1970-01-01 open Assets:Invest:R4:MSFT MSFT
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1970-01-01 open Assets:Benefits:Edenred:TicketsRestaurant EUR
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1970-01-01 open Assets:Benefits:Edenred:TargetaTransport EUR
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1970-01-01 open Assets:Benefits:DZP:PPEZurich EUR
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1970-01-01 open Assets:PersonalProperty:VivendaPrincipal EUR
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1970-01-01 open Assets:PersonalProperty:Cotxe EUR
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1970-01-01 open Assets:PersonalProperty:JoiesArtCollecionables EUR
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@@ -28,6 +29,7 @@
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1970-01-01 open Income:Work:Zurich:TargetaTransport EUR
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1970-01-01 open Income:Work:Zurich:SeguroMedic EUR
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1970-01-01 open Income:Work:Zurich:Gimnas EUR
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1970-01-01 open Income:Work:Zurich:DZP EUR
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1970-01-01 open Income:Other:Caixabank:Transferencia EUR
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1970-01-01 open Income:Other:Caixabank:Bizum EUR
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1970-01-01 open Income:Savings:Caixabank:RentabilitatEstalvis EUR
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@@ -3,7 +3,7 @@
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2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR
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2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
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2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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@@ -54,7 +54,7 @@
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Expenses:Roba 19.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-02 * "Chalito" "Sopar La Maquinista"
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Expenses:MenjarFora 48.70 EUR
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Expenses:MenjarFora 48.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-02 * "Beltran Alimentacion" "Aigues"
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Expenses:Supermercat 4.50 EUR
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@@ -92,7 +92,7 @@
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Assets:Liquid:Caixabank:Corrent
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2024-02-06 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 16.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-06 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 59.93 EUR
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Assets:Liquid:Caixabank:Corrent
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@@ -126,61 +126,100 @@
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Expenses:MenjarFora 26.25 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-11 * "Amazon" "Cantimplora i balança"
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Expenses:Altres 18.48 EUR
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Expenses:Altres 18.48 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-11 * "Hospital Sant Pau" "Aparcament"
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Expenses:Mobilitat 6.65 EUR
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Expenses:Mobilitat 6.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-11 * "Hospital de Vic" "Aparcament"
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Expenses:Mobilitat 1.70 EUR
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Expenses:Mobilitat 1.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-12 * "Xurreria Rosa" "Xurros i xocolata"
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Expenses:MenjarFora 11.70 EUR
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Expenses:MenjarFora 11.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-12 * "DZP" "Pla de pensions Empleados Zurich"
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Assets:Benefits:DZP:PPEZurich 1807.49 EUR
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Income:Work:Zurich:DZP
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2024-02-13 * "Multicines Sucre" "Pelicula Pobres Criaturas"
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Expenses:Entreteniment 20.70 EUR
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Expenses:Entreteniment 20.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-14 * "Hospital de Vic" "Aparcament"
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Expenses:Mobilitat 3.70 EUR
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Expenses:Mobilitat 3.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-14 * "Okashii" "Sopar Sant Valentí"
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Expenses:MenjarFora 56.80 EUR
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Expenses:MenjarFora 56.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-15 * "Bizum" "Bizum Pista de bàsquet a en Riera"
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Expenses:Altres 5 EUR
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Expenses:Altres 5 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-16 * "Aena" "Parking Aeroport T2"
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Expenses:Mobilitat 39 EUR
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Expenses:Mobilitat 39 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-16 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 49.40 EUR
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Expenses:Gasolina 49.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-16 * "BurgerKing" "Sopar aeroport"
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Expenses:MenjarFora 14.01 EUR
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Expenses:MenjarFora 14.01 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-16 * "Aena" "Parking express T2"
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Expenses:Mobilitat 2.20 EUR
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Expenses:Mobilitat 1.80 EUR
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Expenses:Mobilitat 2.20 EUR
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Expenses:Mobilitat 1.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-17 * "Vueling" "Vols Març"
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Expenses:Mobilitat 67.98 EUR
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Expenses:Mobilitat 44.98 EUR
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Expenses:Mobilitat 32.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-17 * "Ryanair" "Vols Març"
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Expenses:Mobilitat 34.13 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-02-17 * "Taj Mahal" "Sopar"
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Expenses:MenjarFora 43.25 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-18 * "Horno Santo Cristo" "Dinar Soller"
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Expenses:MenjarFora 9.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-19 * "Blät" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-19 * "Naturgy" "Factura gas"
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Expenses:FacturesUtilitats 56.88 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-19 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-19 * "Sandwichez" "Dinar"
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Expenses:MenjarFora 10.25 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-23 * "365" "Esmorzar"
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Expenses:MenjarFora 12.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-23 * "Amazon" "Sabó cara x3"
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Expenses:Supermercat 43.47 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-23 * "Mercadona" "Compra de la setmana"
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Expenses:Supermercat 22.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 balance Assets:Liquid:Caixabank:Corrent 15246.28 EUR
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2024-03-01 balance Assets:Liquid:Caixabank:Corrent 14910.71 EUR
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2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17003.77 EUR
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2024-03-01 balance Assets:Liquid:R4:EUR 62.34 EUR
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2024-03-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-03-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
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2024-03-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-03-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.13 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 6.98 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
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2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
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2024-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-03-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -202.64 EUR
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2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -236.77 EUR
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