217 lines
13 KiB
Plaintext
217 lines
13 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 2186.47 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 * "TradeRepublic" "Pagament interessos estalvis"
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Income:Savings:TradeRepublic:RentabilitatEstalvis -66.76 EUR
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Assets:Liquid:TradeRepublic:EUR
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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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Income:Other:Caixabank:Transferencia -500 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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2024-06-03 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
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Assets:Benefits:DZP:PPEZurich 86.65 EUR
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Income:Work:Zurich:DZP -86.65 EUR
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Assets:Benefits:DZP:PPEZurich 30.35 EUR
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Income:Invest:DZP:CapitalGains
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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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Income:Other:Devolucions
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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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2024-06-08 * "Alimentación Asif" "Cocacola per can raul"
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Expenses:Supermercat 2.35 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-11 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-06-11 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-11 * "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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2024-06-11 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-06-11 * "Amazon" "Funda mòbil, antipols i gots xupito per sant joan"
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Expenses:Altres 72.92 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-13 * "Putxet Gourmet" "Pollastre, ous i gaspatxo"
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Expenses:Supermercat 21.83 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-13 * "Veritas" "Compra de la setmana"
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Expenses:Supermercat 15.43 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-13 * "Renta4" "Dividend MSFT"
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Income:Invest:R4:Dividends -2.80 EUR
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Expenses:R4:Comissions 0.73 EUR
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Expenses:Taxes:BeneficisDividendsOrigen 0.42 EUR
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Expenses:Taxes:BeneficisDividends 0.45 EUR
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Assets:Liquid:R4:EUR
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2024-06-14 * "Badi" "Badi Plus per l'anunci del pis"
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Expenses:Llar 19.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-14 * "Aerobus" "Ticket anada i tornada"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-06-14 * "Arbitrade" "Cocacola aeroport"
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Expenses:MenjarFora 3.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-15 * "Yummi Sushi" "Dinar sushi"
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Expenses:MenjarFora 36 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-06-17 * "Naturgy" "Factura gas"
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Expenses:FacturesUtilitats 28.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-17 * "Leroy Merlin" "Brides i abraçaderes"
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Expenses:Llar 12.78 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-18 * "Pokemon HOME" "Subscripcio pokemon home"
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Expenses:Entreteniment 17.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-18 * "TradeRepublic" "Moure diners de TradeRepublic a Renta4"
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Assets:Liquid:TradeRepublic:EUR -19648.81 EUR
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Assets:Liquid:Caixabank:Corrent 19648.81 EUR
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Assets:Liquid:Caixabank:Corrent -20000 EUR
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Assets:Liquid:R4:EUR
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2024-06-18 * "Hiperbasar" "Material ocs sant joan"
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Expenses:Altres 26.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-20 * "Renta4" "Compra Renta4 Renta Fija"
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Assets:Liquid:R4:EUR -20000 EUR
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Assets:Invest:R4:R4RF 1339.287538 R4RF {14.933313 EUR}
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2024-06-21 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 30.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-21 * "Farmacia" "Strepsils"
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Expenses:Medic 10.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-22 * "Vivari" "Esmorzar"
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Expenses:MenjarFora 12.05 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-06-22 * "Mercadona" "Compra sant joan"
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Expenses:Supermercat 52.73 EUR
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Income:Other:Caixabank:Bizum -12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-22 * "Peatge" "Peatge França Sant Joan"
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Expenses:Mobilitat 3 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-22 * "UberEats" "Sopar pizzes Sant Joan"
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Expenses:Vacances 168.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-23 * "Bizum" "Bizum aniversari papa"
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Income:Other:Caixabank:Bizum -200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-24 * "Peatge" "Peatge França Sant Joan"
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Expenses:Mobilitat 3 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-24 * "Bizum" "Bizum gastos Sant Joan"
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Expenses:Vacances 139.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-24 * "Fazal Chak" "Compra de la setmana"
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Expenses:Supermercat 28.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-01 balance Assets:Liquid:Caixabank:Corrent 13328.80 EUR
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2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
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2024-07-01 balance Assets:Liquid:R4:EUR 55.01 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:Invest:R4:R4RF 1339.287538 R4RF
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2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 118.25 EUR
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2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 117.90 EUR
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2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 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 |