113 lines
7.1 KiB
Plaintext
113 lines
7.1 KiB
Plaintext
2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR
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2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
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2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
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2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
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2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR
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2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
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2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -933.74 EUR
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2024-06-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 921.37 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-01 * "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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2024-06-01 * "Marc" "Transferencia Marc Lloguer"
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Equity:DeutesPerCobrar 500 EUR
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Expenses:Caixabank:Comissions 15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-01 * "Amazon" "Camiseta regal marc"
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Expenses:Altres 16.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-02 * "AWS" "Factura AWS"
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Expenses:MarcaPersonal 1.93 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-03 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-03 * "Alting" "Lloguer Parking"
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-03 * "Aigues de Barcelona" "Factura aigua"
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Expenses:FacturesUtilitats 31.17 EUR
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Expenses:FacturesUtilitatsHimanshu 31 EUR
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Income:Other:Caixabank:Transferencia -31 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-03 * "Amazon" "Mòbil Pixel 8 (1r pagament)"
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Expenses:Altres 149.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-03 * "Amazon" "Pack 6 calçotets"
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Expenses:Roba 36.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-03 * "Massimo Dutti" "Pantalons lli + camiseta"
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Expenses:Roba 99.90 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-06-03 * "Cafeteria San Vicente" "Berenar"
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Expenses:MenjarFora 26.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-04 * "Finques Samsó" "Lloguer pis juny"
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Expenses:Lloguer 591.77 EUR
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Expenses:LloguerHimanshu 500 EUR
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Income:Other:Caixabank:Transferencia -500 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-04 * "McDonalds" "Dinar estació de Sants"
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Expenses:MenjarFora 10.46 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-06-04 * "Hotel Melia Avenida America" "Estancia Madrid AWS Summit"
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Expenses:Altres 196 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-04 * "Familia la Hambre" "Bermut per Madrid"
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Expenses:MenjarFora 10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-04 * "Veneta Gelato Italiano" "Gelat per Madrid"
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Expenses:MenjarFora 4 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-06-05 * "Brief Atocha" "Cocacola a Atocha"
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Expenses:Supermercat 3.65 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-06-06 * "El Fornet" "Cafè All-Hands"
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Expenses:MenjarFora 1.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-06-06 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 10.86 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-07 * "Google Store" "Carregador Pixel 8"
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Expenses:Altres 29 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-08 * "Club Basquet Santa Eugenia de Berga" "Cocacola"
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Expenses:MenjarFora 2.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-01 balance Assets:Liquid:Caixabank:Corrent 13433.40 EUR
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2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
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2024-07-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
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2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
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2024-07-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 190.15 EUR
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2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
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2024-07-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-07-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -112.27 EUR |