2026-01-31 17:17:23 +01:00
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2026-01-24 * "Amazon" "Cascos Soundcore 30i"
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Expenses:Altres 59.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-01-25 * "Horologia Iberica" "Paga i senyal"
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Expenses:Altres 5 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-01-27 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-01-27 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 0.67 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-01-27 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-01-27 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-01-28 * "Zurich" "Nòmina gener"
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Income:Work:Zurich:Salari -3435.59 EUR
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Assets:Liquid:Caixabank:Corrent 3435.59 EUR
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2026-01-28 * "Renta4" "Enviament diners Renta4"
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Assets:Liquid:Caixabank:Corrent -1300 EUR
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Liabilities:Credit:Renta4:PolissaCredit 1300 EUR
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2026-01-28 * "Renta4" "Comisión por modificación condiciones crédito"
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Expenses:R4:Comissions 40 EUR
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Liabilities:Credit:Renta4:PolissaCredit
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2026-01-28 * "Horologia Iberica" "Compra rellotge Omega Classic + retirada 60 euros efectiu"
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Expenses:Altres 310 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-01-28 * "Beltran Alimentació" "Compra"
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Expenses:Supermercat 22.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-01-29 * "Renta4" "PAGO JUAN MADRIDEJOS NOTARIO FRA 62600013-C 01/26"
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Expenses:R4:Comissions 203.25 EUR
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Liabilities:Credit:Renta4:PolissaCredit
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2026-01-30 * "Putxet Gourmet" "Pollastre i ous"
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Expenses:Supermercat 18.74 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-01-31 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 48.05 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-01-31 * "Plusfresc" "Compra productes de neteja"
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Expenses:Supermercat 37.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-07 11:48:13 +01:00
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2026-02-01 balance Assets:Liquid:Caixabank:Corrent 15934.610 EUR
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2026-01-31 17:17:23 +01:00
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2026-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -231.72 EUR
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2026-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -18906.32 EUR
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2026-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 109.22 EUR
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2026-02-01 balance Assets:Benefits:Edenred:TargetaTransport 50.10 EUR
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