267 lines
15 KiB
Plaintext
267 lines
15 KiB
Plaintext
2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 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 17203.77 EUR
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2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 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: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 1.48 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 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 -236.77 EUR
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2024-03-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 236.77 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 * "TradeRepublic" "Interessos estalvis"
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Assets:Liquid:TradeRepublic:EUR 54.84 EUR
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Income:Savings:TradeRepublic:RentabilitatEstalvis
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2024-03-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-03-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
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Assets:Invest:R4:Amundi:MSCIWRLD 3.86339 AMNDMSCIWRLD {258.84 EUR}
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Assets:Liquid:R4:EUR
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2024-03-01 * "Just Eat" "Sopar"
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Expenses:MenjarFora 19.14 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 11.65 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-03-01 * "Alting" "Parking"
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Expenses:Parking 122.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 * "Movistar" "Internet"
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Expenses:Internet 52.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-02 * "Ocimax" "Pelicula Dune 2"
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Expenses:Entreteniment 15 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-02 * "Es Vaixell" "Esmorzar"
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Expenses:MenjarFora 17.20 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-03 * "AWS"
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Expenses:MarcaPersonal 1.72 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-04 * "Finques Samsó" "Lloguer Març + canvi de contracte" #lloguer
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Assets:Liquid:Caixabank:Corrent -1091.77 EUR
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Assets:Liquid:Caixabank:Corrent -90 EUR
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Expenses:Lloguer 591.77 EUR
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Income:Other:Caixabank:Transferencia -438.44 EUR
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Assets:Liquid:Caixabank:Corrent 528.44 EUR
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Expenses:LloguerHimanshu 500 EUR
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2024-03-04 * "Fazal Chak" "Compra de la setmana"
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Expenses:Supermercat 21 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-05 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-05 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-05 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-05 * "Burger King" "Sopar"
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Expenses:MenjarFora 10.76 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-06 * "VicAuto" "Revisió del cotxe" #cotxe
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Expenses:MantenimentCotxe 195.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-06 * "ITV" "Revisio de vehicles" #cotxe
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Expenses:MantenimentCotxe 40.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-06 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
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Assets:Benefits:DZP:PPEZurich 80.36 EUR
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Income:Work:Zurich:DZP
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2024-03-08 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 53.79 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-09 * "John Enric" "Polos Merino"
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Expenses:Roba 178 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-09 * "Amazon" "Plantilles Cati"
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Expenses:Altres 18.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-09 * "Multicines Sucre" "Dune 2"
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Expenses:Entreteniment 18.60 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-09 * "Restaurant Molí" "Sopar"
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Expenses:MenjarFora 30.85 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-10 * "Amazon" "Carregador IPad Laura"
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Expenses:Altres 11.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-10 * "Fazal Chak" "Compra de la setmana"
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Expenses:Supermercat 12.59 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-11 * "365" "Esmorzar"
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Expenses:MenjarFora 3.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-11 * "Putxet Gourmet" "Pollastre, ous i empanadas"
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Expenses:Supermercat 18.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-12 * "Don Zandango" "Esmorzar"
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Expenses:MenjarFora 5.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-12 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-12 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 16.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-12 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 39.53 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-13 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-13 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-13 * "Blät" "Cafè"
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Expenses:MenjarFora 1.60 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-13 * "Just Eat" "Burrito"
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Expenses:MenjarFora 15.64 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-14 * "Bizum" "Cafè Joan"
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Assets:Liquid:Caixabank:Corrent 1 EUR
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Income:Other:Caixabank:Bizum
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2024-03-14 * "Beltran Alimentacion" "Paper de cuina i vater"
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Expenses:Supermercat 9.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-14 * "R4" "Dividends MSFT"
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Income:Invest:R4:Dividends -2.76 EUR
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Expenses:Taxes:BeneficisDividendsOrigen 0.41 EUR
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Expenses:Taxes:BeneficisDividends 0.45 EUR
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Expenses:Taxes:BeneficisDividends 0.73 EUR
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Assets:Liquid:R4:EUR 1.17 EUR
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2024-03-15 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 14.01 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-15 * "Aerobus" "Anada i tornada aeroport"
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Expenses:Mobilitat 11.65 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-03-17 * "L'Artista Son Moix" "Sopar"
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Expenses:MenjarFora 66 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-19 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 6.20 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-19 * "Smash Burger House" "Dinar"
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Expenses:MenjarFora 16 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-19 * "Blät" "Cafè"
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Expenses:MenjarFora 1.65 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-19 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-19 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 42.20 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-23 * "Google Play" "Pokemon GO"
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Expenses:Entreteniment 11.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-23 * "La Mafia" "Sopar"
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Expenses:MenjarFora 48.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-25 * "Just Eat" "Burger Goiko"
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Expenses:MenjarFora 20.46 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-26 * "Zurich" "Nòmina Març + Variable"
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Assets:Liquid:Caixabank:Corrent 6290.10 EUR
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Income:Work:Zurich:Salari
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2024-03-26 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 3.18 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-26 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-26 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 16.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-26 * "Blät" "Cafè"
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Expenses:MenjarFora 1.65 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-26 * "R4" "Enviament diners R4"
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Assets:Liquid:R4:EUR 2400 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-26 * "TradeRepublic" "Enviament diners TradeRepublic"
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Assets:Liquid:TradeRepublic:EUR 1600 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-27 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 13.31 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-03-27 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 11.65 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-03-28 * "Yummy Sushi" "Sopar"
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Expenses:MenjarFora 34.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-29 * "Edenred" "Recarrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 40 EUR
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Income:Work:Zurich:TargetaTransport
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2024-03-29 * "Can Joan de S'Aigo" "Berenar"
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Expenses:MenjarFora 19.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-29 * "Ryanair" "Vols abril i maig"
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Expenses:Mobilitat 31.98 EUR
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Expenses:Mobilitat 31.98 EUR
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Expenses:Mobilitat 109.35 EUR
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Expenses:Mobilitat 25.87 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-29 * "Vueling" "Vols abril i maig"
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Expenses:Mobilitat 41.98 EUR
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Expenses:Mobilitat 58.98 EUR
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Expenses:Mobilitat 36.99 EUR
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Expenses:Mobilitat 72.98 EUR
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Assets:Liquid:Caixabank:Corrent -72.98 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-30 * "Ryanair" "Vol anada Croacia"
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Expenses:Vacances 102.98 EUR
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Income:Other:Caixabank:Bizum -51.50 EUR
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Assets:Liquid:Caixabank:Corrent 51.50 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-03-30 * "Vueling" "Vol tornada Croacia"
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Expenses:Vacances 231.98 EUR
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Income:Other:Caixabank:Bizum -115 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-30 * "Antoni Pons" "Espardenyes"
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Expenses:Roba 49.95 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-04-01 balance Assets:Liquid:Caixabank:Corrent 16552.92 EUR
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2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 18858.61 EUR
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2024-04-01 balance Assets:Liquid:R4:EUR 2463.51 EUR
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2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
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2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
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2024-04-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 13.30 EUR
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2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
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2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1887.85 EUR
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2024-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-04-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -743.86 EUR
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