19 juliol 2025

This commit is contained in:
Roger Oriol
2025-07-19 11:02:43 +02:00
parent c5b015b535
commit d1a55a8941

View File

@@ -20,6 +20,10 @@
2025-07-01 * "Caixabank" "Pagament targeta de crèdit"
Assets:Liquid:Caixabank:Corrent -79.97 EUR
Liabilities:Credit:Caixabank:TargetaCredit 79.97 EUR
2025-07-01 * "Renta4" "Interessos Polissa Credit 2n Trimestre 2025"
Expenses:R4:Interessos 180.64 EUR
Expenses:R4:Interessos 0.47 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-07-01 * "Edenred" "Recarrega targeta restaurant"
Income:Work:Zurich:TicketsRestaurant -209 EUR
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
@@ -66,8 +70,155 @@
2025-07-05 * "La Cocina China" "Sopar xinès"
Expenses:MenjarFora 29.90 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-07-05 * "Eroski" "Compra"
Expenses:Supermercat 3.15 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-06 * "Wellhub" "Quota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-06 * "Hotel Colonial" "Gelat Colonia de Sant Jordi"
Expenses:MenjarFora 3 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-07 * "Musea Brugge" "Entrada museu Bruges"
Expenses:Vacances 28 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-07-07 * "Antwerpen.be" "Entrades museu i biblioteca Anvers"
Expenses:Vacances 13 EUR
Expenses:Vacances 20 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-08 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-07-08 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.86 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-08 * "Yi Duo" "Dinar sushi"
Expenses:MenjarFora 17 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-07-08 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-07-08 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 32.68 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-09 * "Renta4" "Comissions de manteniment"
Expenses:R4:Comissions 9 EUR
Expenses:R4:Comissions 1.89 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-07-09 * "Renta4" "Comissions de custodia"
Expenses:R4:Comissions 27.06 EUR
Expenses:R4:Comissions 15.63 EUR
Expenses:R4:Comissions 8.96 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-07-10 * "Amazon" "Auriculars Laura"
Expenses:Altres 7.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-10 * "Mas que sushi" "Dinar sushi"
Expenses:MenjarFora 49.40 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-07-10 * "Aena" "Parking T2"
Expenses:Mobilitat 65.55 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-11 * "Putxet Gourmet" "Pollastre i ous"
Expenses:Supermercat 15.67 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-11 * "Caixabank" "Retirada d'efectiu"
Expenses:Altres 90 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-11 * "TMB" "T-casual"
Expenses:Mobilitat 12.55 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-12 * "STIB-MIVB" "10 viatges metro brusel·les"
Expenses:Vacances 18.90 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-12 * "STIB MIVP" "Viatge de bus aeroport-hotel"
Expenses:Vacances 16.80 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-12 * "Hotel Le Dome" "Taxes turístiques hotel"
Expenses:Vacances 21.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-12 * "Hotel Madeleine" "Dinar brusel·les"
Expenses:Vacances 52.30 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-12 * "Galerie Reine" "Berenar brusel·les"
Expenses:Vacances 16.65 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-12 * "Big Mama" "Sopar brusel·les"
Expenses:Vacances 40 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-13 * "SNCB" "Viatge de tren a Bruges"
Expenses:Vacances 37.60 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-13 * "Walpoortje" "Dinar bruges"
Expenses:Vacances 54 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-14 * "Gent St Pieters" "Entrada església St Pieters"
Expenses:Vacances 12 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-14 * "Belfortgent.es" "Entrada Belfort Gant"
Expenses:Vacances 16 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-07-14 * "De Witte Leeuw" "Dinar Gant"
Expenses:Vacances 63.30 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-14 * "Gravensteen" "Entrades"
Expenses:Vacances 21 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-14 * "Hawaiian Poke Bowl" "Sopar Gant"
Expenses:Vacances 36.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-15 * "Delijn" "Viatge de tram Anvers"
Expenses:Vacances 3 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-15 * "SNCB" "Viatge de tren a Anvers"
Expenses:Vacances 33.60 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-15 * "LS Shuk" "Dinar Anvers"
Expenses:Vacances 46 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-15 * "H&M Enterprise Bvba" "Souvenir bici"
Expenses:Vacances 19.95 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-15 * "De 7 Schaken" "Sopar Anvers"
Expenses:Vacances 131.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-15 * "Atomium" "Entrada atomium"
Expenses:Vacances 26.30 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-07-16 * "Snack Santorini" "Sopar brusel·les"
Expenses:Vacances 34.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-17 * "DeLijn" "Bitllets de bus"
Expenses:Vacances 6 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-17 * "La Terrasse" "Dinar brusel·les"
Expenses:Vacances 59.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-17 * "Stib Mivb" "Bitllets de metro"
Expenses:Vacances 2.80 EUR
Expenses:Vacances 2.80 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-17 * "Flibco" "Bus a l'aeroport de Charleroi"
Expenses:Vacances 39.90 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-17 * "Burger King" "Sopar aeroport Charleroi"
Expenses:Vacances 24.40 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-18 * "De Lijn" "Bitllet de bus"
Expenses:Vacances 3 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-18 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 59.81 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-18 * "Basar Oriental" "Coses per la casa"
Expenses:Llar 21.15 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-18 * "Beltran Alimentación" "Aigues"
Expenses:Supermercat 4.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-08-01 balance Assets:Liquid:Caixabank:Corrent 13362.93 EUR
2025-08-01 balance Assets:Liquid:Caixabank:Corrent 12178.13 EUR
2025-08-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-08-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
@@ -75,7 +226,7 @@
2025-07-01 balance Assets:Invest:ETF:IWVL 404 IWVL
2025-08-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-08-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 196.63 EUR
2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 123.58 EUR
2025-08-01 balance Assets:Benefits:Edenred:TargetaTransport 169.10 EUR
2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
2025-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -83,5 +234,5 @@
2025-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19646.58 EUR
2025-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -70.30 EUR
2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19890.23 EUR