323 lines
19 KiB
Plaintext
323 lines
19 KiB
Plaintext
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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2024-04-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 253.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-01 * "TradeRepublic" "Interessos estalvis"
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Assets:Liquid:TradeRepublic:EUR 60.33 EUR
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Income:Savings:TradeRepublic:RentabilitatEstalvis
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2024-04-01 * "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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2024-04-01 * "Google Domains" "Domini ruxu.dev"
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Expenses:MarcaPersonal 12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
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Assets:Invest:R4:Amundi:MSCIWRLD 4.48498 AMNDMSCIWRLD {267.55972156 EUR}
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Assets:Liquid:R4:EUR -1200 EUR
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2024-04-01 * "R4" "Compra Fidelity Global Technology A (EUR)"
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Assets:Invest:R4:Fidelity:GLTECH 26.2 FIGLTECH {45.8015267176 EUR}
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Assets:Liquid:R4:EUR -1200 EUR
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2024-04-01 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 54.74 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-01 * "Fazal Chak" "Compra de la setmana"
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Expenses:Supermercat 30.64 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-01 * "Bizum" "BBQ can raul"
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Expenses:MenjarFora 8.50 EUR
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Expenses:MenjarFora 7.50 EUR
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Expenses:MenjarFora 13.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "Alting" "Parking"
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Expenses:Parking 122.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "O2" "Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "OpenAI" "Model GPT"
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Expenses:MarcaPersonal 6.16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-02 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 16.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-02 * "Blät" "Cafè"
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Expenses:MenjarFora 1.65 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-02 * "Bizum" "Regal Isidre"
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Expenses:Altres 15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "Anthropic" "Model Claude"
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Expenses:MarcaPersonal 11.73 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-04-02 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 68.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-03 * "Aigues de Barcelona" "Factura Aigua Abril 2024"
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Expenses:FacturesUtilitats 33.75 EUR
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Expenses:FacturesUtilitatsHimanshu 33.75 EUR
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Income:Other:Caixabank:Transferencia -33.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-03 * "Zurich Seguros" "Seguro de Cotxe 2024"
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Expenses:Insurance:Cotxe 584.33 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-03 * "AWS" "Factura AWS Abril 2024"
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Expenses:MarcaPersonal 1.92 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-03 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 10.81 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-03 * "Putxet Gourmet" "Pollastre"
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Expenses:Supermercat 11.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-04 * "Finques Samsó" "Lloguer Abril"
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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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2024-04-05 * "Aparcament del Passeig" "Parking Vic"
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Expenses:Mobilitat 4.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-05 * "La Flama" "Sopar"
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Expenses:MenjarFora 44.30 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-06 * "Amazon" "Puntes llapis tactil Laura"
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Expenses:Altres 5.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-06 * "MaxiCasa" "Bol"
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Expenses:Altres 7.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-07 * "Nintendo" "Nintendo Online"
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Assets:Liquid:Caixabank:Corrent -34.99 EUR
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Income:Other:Caixabank:Bizum -4.50 EUR
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Assets:Liquid:Caixabank:Corrent 4.50 EUR
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Income:Other:Caixabank:Bizum -4.40 EUR
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Assets:Liquid:Caixabank:Corrent 4.40 EUR
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Income:Other:Caixabank:Bizum -4.37 EUR
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Assets:Liquid:Caixabank:Corrent 4.37 EUR
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Income:Other:Caixabank:Bizum -4.37 EUR
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Assets:Liquid:Caixabank:Corrent 4.37 EUR
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Income:Other:Caixabank:Bizum -4.37 EUR
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Assets:Liquid:Caixabank:Corrent 4.37 EUR
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Income:Other:Caixabank:Bizum -4.30 EUR
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Assets:Liquid:Caixabank:Corrent 4.30 EUR
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Expenses:Entreteniment 34.99 EUR
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2024-04-07 * "JustEat" "Sopar sushi"
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Expenses:MenjarFora 45.58 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-08 * "Toni Pons" "Devolució Espardenyes"
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Liabilities:Credit:Caixabank:TargetaCredit 49.95 EUR
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Income:Other:Devolucions
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2024-04-08 * "Toni Pons" "Espardenyes"
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Expenses:Roba 39.95 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-04-08 * "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 -80.36 EUR
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Assets:Benefits:DZP:PPEZurich 5.47 EUR
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Income:Invest:DZP:CapitalGains
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2024-04-09 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-09 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 5.41 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-09 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-09 * "Blät" "Cafè"
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Expenses:MenjarFora 1.65 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-09 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 28.91 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-10 * "Naturgy" "Factura Gas Abril 2024"
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Expenses:FacturesUtilitats 18.87 EUR
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Expenses:FacturesUtilitatsHimanshu 18.86 EUR
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Income:Other:Caixabank:Transferencia -19 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-10 * "R4" "Comisión Custodia Internacional + IVA custodias + Comision Mantenimiento"
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Expenses:R4:Comissions 0.91 EUR
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Expenses:R4:Comissions 0.91 EUR
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Expenses:R4:Comissions 0.38 EUR
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Expenses:R4:Comissions 9 EUR
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Expenses:R4:Comissions 1.89 EUR
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Assets:Liquid:R4:EUR
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2024-04-11 * "Aerobus" "Anada i tornada aeroport"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-04-13 * "Isla Badal" "Dinar hamburguesa"
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Expenses:MenjarFora 51.40 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-13 * "Farmacia Arxiduc" "Strepsils i condons"
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Expenses:Altres 30.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-15 * "Metro Barcelona" "T-10"
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Expenses:Mobilitat 12.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-16 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-16 * "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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2024-04-16 * "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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2024-04-16 * "Blät" "Cafè"
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Expenses:MenjarFora 1.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-16 * "Barcelona Barber Shop" "Tallar cabells"
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Expenses:Perruqueria 16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-16 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 34.24 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-18 * "AWS" "Factura AWS Abril"
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Expenses:MarcaPersonal 16.61 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-20 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-20 * "Tagliatela" "Sopar"
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Expenses:MenjarFora 48.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-21 * "Viena" "Berenar"
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Expenses:MenjarFora 16.35 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-21 * "Fira Lactium" "Formatges i altres"
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Expenses:Supermercat 7.90 EUR
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Expenses:Supermercat 10.50 EUR
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Expenses:Supermercat 6 EUR
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Expenses:Supermercat 12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-21 * "Buenas Migas" "Berenar"
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Expenses:MenjarFora 25.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-21 * "Fazal Chak" "Aigua"
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Expenses:Supermercat 3.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-22 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 28.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-22 * "Putxet Gourmet" "Pollastre i empanades"
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Expenses:Supermercat 11.26 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-22 * "Bizum" "Maria Mona de Pasqua"
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Expenses:Altres 25 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-23 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-23 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.55 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-23 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-23 * "Blät" "Cafè"
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Expenses:MenjarFora 1.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-23 * "Ikibana" "Sopar Sant Jordi"
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Expenses:MenjarFora 148.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-25 * "Aerobus" "Anada i tornada aeroport"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-04-25 * "Escape Room Hechizados" "Regal aniversari Raul i Genis"
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Expenses:Altres 72 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-04-26 * "Zurich" "Nòmina Abril"
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Assets:Liquid:Caixabank:Corrent 3369.52 EUR
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Income:Work:Zurich:Salari
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2024-04-26 * "Mariolas Bakery" "Berenar"
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Expenses:MenjarFora 21.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-27 * "R4" "Transferencia a R4"
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Assets:Liquid:R4:EUR 1000 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-27 * "TradeRepublic" "Transferencia a TradeRepublic"
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Assets:Liquid:TradeRepublic:EUR 400 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-27 * "Yummy Sushi" "Dinar"
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Expenses:MenjarFora 34.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-29 * "Edenred" "Recarrega targeta transport"
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Income:Work:Zurich:TargetaTransport -40 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-04-30 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-30 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-30 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 1.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-30 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 16.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-30 * "Biscuter" "Bossa de viatge"
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Expenses:Altres 575 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-30 * "TMB" "Recarrega T-10"
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Expenses:Mobilitat 12.15 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-04-30 * "Renta 4" "Dividend LU1883321298"
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Income:Invest:R4:Dividends -6.34 EUR
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Expenses:R4:Comissions 1.20 EUR
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Assets:Liquid:R4:EUR
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2024-04-30 * "Renta 4" "COMPRA DE 25 IWVL A 39,47 EUR"
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Assets:Invest:R4:ETF:IWVL 25 IWVL {39.47 EUR}
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Expenses:R4:Comissions 15 EUR
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Assets:Liquid:R4:EUR -1001.75 EUR
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2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
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2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
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2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
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2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
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2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
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2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
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2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -563.79 EUR
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