2025-11-02 10:40:20 +01:00
|
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2025-11-01 balance Assets:Liquid:Caixabank:Corrent 13756.23 EUR
|
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2025-11-01 balance Assets:Liquid:R4:EUR 0 EUR
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|
2025-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
2025-11-08 12:22:29 +01:00
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2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL
|
2025-11-02 10:40:20 +01:00
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|
2025-11-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP
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|
2025-11-01 balance Assets:Invest:ETF:IWVL 430 IWVL
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2025-11-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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|
2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
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2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 40.18 EUR
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2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR
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2025-11-29 17:41:24 +01:00
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2025-11-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR
|
2025-11-02 10:40:20 +01:00
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|
2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
2025-12-14 16:25:02 +01:00
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|
2025-11-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
|
2025-11-02 10:40:20 +01:00
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|
2025-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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|
2025-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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|
2025-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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|
|
|
2025-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -108.80 EUR
|
2025-11-08 12:22:29 +01:00
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|
2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR
|
2025-11-02 10:40:20 +01:00
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2025-11-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 108.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-11-01 * "Edenred" "Recarrega tickets restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
|
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|
2025-11-01 * "Farga" "Panallets de festuc"
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|
Expenses:Supermercat 12.95 EUR
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Assets:Liquid:Caixabank:Corrent
|
2025-11-02 11:44:20 +01:00
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|
2025-11-02 * "Miquel Albareda" "Pagament lloguer i factures"
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|
Assets:Liquid:Caixabank:Corrent 530 EUR
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|
Income:Other:Caixabank:Transferencia -530 EUR
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|
Equity:LloguerMiquel 530 EUR
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|
|
Expenses:Lloguer -530 EUR
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|
|
Assets:Liquid:Caixabank:Corrent 31.80 EUR
|
|
|
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|
Income:Other:Caixabank:Transferencia -31.80 EUR
|
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|
Equity:FacturesUtilitatsMiquel 31.80 EUR
|
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|
|
Expenses:FacturesUtilitats -31.80 EUR
|
2025-11-08 12:22:29 +01:00
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|
2025-11-02 * "Just Eat" "Sopar sushi"
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|
Expenses:MenjarFora 44.89 EUR
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|
Assets:Benefits:Edenred:TicketsRestaurant
|
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|
2025-11-03 * "365" "Esmorzar"
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|
Expenses:MenjarFora 2.30 EUR
|
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|
Assets:Benefits:Edenred:TicketsRestaurant
|
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|
2025-11-03 * "Flavia" "Pagament parking novembre"
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|
Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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|
2025-11-04 * "O2" "Factura internet"
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|
Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
|
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|
2025-11-04 * "Don Zangano" "Esmorzar"
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|
Expenses:MenjarFora 4.80 EUR
|
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|
Assets:Benefits:Edenred:TicketsRestaurant
|
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|
2025-11-04 * "Plusfresc" "Aigua i fruita"
|
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|
Expenses:Supermercat 1.66 EUR
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|
Assets:Liquid:Caixabank:Corrent
|
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|
2025-11-04 * "Passatore" "Dinar"
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|
Expenses:MenjarFora 12.50 EUR
|
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|
Assets:Benefits:Edenred:TicketsRestaurant
|
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|
2025-11-04 * "Blät" "Cafè"
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|
Expenses:MenjarFora 1.55 EUR
|
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|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
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|
2025-11-04 * "Plusfresc" "Compra de la setmana"
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|
Expenses:Supermercat 34.41 EUR
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Assets:Liquid:Caixabank:Corrent
|
|
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|
2025-11-05 * "Finques Samsó" "Pagament lloguer"
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|
Expenses:Lloguer 1146.20 EUR
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Assets:Liquid:Caixabank:Corrent
|
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|
2025-11-05 * "Hisenda" "2n plaç IRPF"
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|
Expenses:Taxes:IRPF 157.55 EUR
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Assets:Liquid:Caixabank:Corrent
|
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|
2025-11-05 * "Wellhub" "Quota gimnàs"
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|
Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
|
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2025-11-06 * "Aerobus" "Bitllet anada i tornada"
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|
Expenses:Mobilitat 12.85 EUR
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Assets:Benefits:Edenred:TargetaTransport
|
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2025-11-06 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 14.41 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
|
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2025-11-08 * "Aldi" "Compra"
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Expenses:Supermercat 18.96 EUR
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Assets:Liquid:Caixabank:Corrent
|
2025-11-22 12:50:57 +01:00
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|
2025-11-09 * "Wasabi Blue" "Dinar sushi"
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|
Expenses:MenjarFora 89.60 EUR
|
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|
Assets:Liquid:Caixabank:Corrent
|
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|
2025-11-09 * "7 Pecados" "Sopar hamburgueses"
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|
Expenses:MenjarFora 47.70 EUR
|
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|
Assets:Benefits:Edenred:TicketsRestaurant
|
2025-11-29 17:41:24 +01:00
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|
2025-11-09 * "Robatori"
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|
Assets:PersonalProperty:JoiesArtCollecionables -1200 EUR
|
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|
Equity:Opening-Balances
|
2025-11-22 12:50:57 +01:00
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|
2025-11-10 * "Bizum" "Bizum Laura barbacoa"
|
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|
Expenses:MenjarFora 39.14 EUR
|
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|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-10 * "Vueling" "Vols desembre"
|
|
|
|
|
Expenses:Mobilitat 85.34 EUR
|
|
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|
|
Expenses:Mobilitat 59.56 EUR
|
|
|
|
|
Expenses:Mobilitat 16.36 EUR
|
|
|
|
|
Liabilities:Credit:Caixabank:TargetaCredit
|
|
|
|
|
2025-11-10 * "Ryanair" "Vols desembre"
|
|
|
|
|
Expenses:Mobilitat 38.73 EUR
|
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|
Liabilities:Credit:Caixabank:TargetaCredit
|
|
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|
2025-11-11 * "Don Zangano" "Esmorzar"
|
|
|
|
|
Expenses:MenjarFora 5.10 EUR
|
|
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|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
|
|
|
2025-11-11 * "Plusfresc" "Aigua i fruita"
|
|
|
|
|
Expenses:Supermercat 2.86 EUR
|
|
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|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-11 * "Daalroti" "Dinar hindú"
|
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|
Expenses:MenjarFora 15.95 EUR
|
|
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|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
|
|
|
2025-11-11 * "Blät" "Cafè"
|
|
|
|
|
Expenses:MenjarFora 1.55 EUR
|
|
|
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
|
|
|
2025-11-14 * "Beltran Alimentació" "Compra"
|
|
|
|
|
Expenses:Supermercat 15.40 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-15 * "Nintendo" "Hogwarts Legacy"
|
|
|
|
|
Expenses:Entreteniment 10.49 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-16 * "Amazon" "Suscripció Amazon Prime"
|
|
|
|
|
Expenses:AmazonPrime 49.90 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-16 * "Pandora" "Regal aniversari Laura"
|
|
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|
|
Expenses:Altres 128 EUR
|
|
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|
|
Liabilities:Credit:Caixabank:TargetaCredit
|
|
|
|
|
2025-11-16 * "Amazon" "Baldons i sensor moviment"
|
|
|
|
|
Expenses:Llar 42.87 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-17 * "TMB" "2 T-casuals"
|
|
|
|
|
Expenses:Mobilitat 12.55 EUR
|
|
|
|
|
Expenses:Mobilitat 12.55 EUR
|
|
|
|
|
Assets:Benefits:Edenred:TargetaTransport
|
|
|
|
|
2025-11-18 * "Don Zangano" "Esmorzar"
|
|
|
|
|
Expenses:MenjarFora 5.10 EUR
|
|
|
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
|
|
|
2025-11-18 * "Plusfresc" "Aigua i fruita"
|
|
|
|
|
Expenses:Supermercat 1.66 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-18 * "Yi Duo" "Sushi"
|
|
|
|
|
Expenses:MenjarFora 17.75 EUR
|
|
|
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
|
|
|
2025-11-18 * "Blät" "Cafè"
|
|
|
|
|
Expenses:MenjarFora 1.55 EUR
|
|
|
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
|
|
|
2025-11-18 * "Plusfresc" "Compra de la setmana"
|
|
|
|
|
Expenses:Supermercat 28.51 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-19 * "Amazon" "Cables"
|
|
|
|
|
Expenses:Llar 14.69 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-20 * "Aerobus" "Bitllet anada i tornada"
|
|
|
|
|
Expenses:Mobilitat 12.85 EUR
|
|
|
|
|
Assets:Benefits:Edenred:TargetaTransport
|
|
|
|
|
2025-11-20 * "Burger King" "Sopar aeroport"
|
|
|
|
|
Expenses:MenjarFora 12.15 EUR
|
|
|
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
|
|
|
2025-11-21 * "IME" "Abonament gimnàs Son Hugo"
|
|
|
|
|
Expenses:Gimnàs 36 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
2025-11-29 17:41:24 +01:00
|
|
|
2025-11-22 * "Papa" "Bizum sant"
|
|
|
|
|
Income:Other:Caixabank:Bizum -200 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-22 * "Mango" "Jerseis"
|
|
|
|
|
Expenses:Roba 106.08 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-22 * "Farmacia Mir Dard" "Compra farmàcia mallorca"
|
|
|
|
|
Expenses:Altres 16.18 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-23 * "L'Artista Son Moix" "Sopar"
|
|
|
|
|
Expenses:MenjarFora 46 EUR
|
|
|
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
|
|
|
2025-11-24 * "Amazon" "Cameres i cables"
|
|
|
|
|
Expenses:Llar 59.48 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-24 * "Booking.com" "Hotel Bessiers"
|
|
|
|
|
Expenses:Vacances 155.90 EUR
|
|
|
|
|
Liabilities:Credit:Caixabank:TargetaCredit
|
|
|
|
|
2025-11-25 * "Don Zangano" "Esmorzar"
|
|
|
|
|
Expenses:MenjarFora 5.10 EUR
|
|
|
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
|
|
|
2025-11-25 * "Plusfresc" "Aigua i fruita"
|
|
|
|
|
Expenses:Supermercat 1.66 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-25 * "Passatore" "Dinar"
|
|
|
|
|
Expenses:MenjarFora 12.50 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-25 * "Blät" "Cafè"
|
|
|
|
|
Expenses:MenjarFora 1.55 EUR
|
|
|
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
|
|
|
2025-11-25 * "Barcelona Barber Shop" "Tallar cabells"
|
|
|
|
|
Expenses:Perruqueria 17 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-26 * "Zurich" "Nòmina Novembre"
|
|
|
|
|
Income:Work:Zurich:Salari -3494.66 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
2025-12-27 19:34:58 +01:00
|
|
|
2025-11-26 * "DZP" "Aportació promotor"
|
|
|
|
|
Income:Work:Zurich:DZP -89.43 EUR
|
|
|
|
|
Assets:Benefits:DZP:PPEZurich 89.43 EUR
|
|
|
|
|
Income:Invest:DZP:CapitalGains 15.34 EUR
|
|
|
|
|
Assets:Benefits:DZP:PPEZurich -15.34 EUR
|
2025-11-29 17:41:24 +01:00
|
|
|
2025-11-26 * "Flors Pàdua" "Roses Laura"
|
|
|
|
|
Expenses:Altres 7 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-26 * "Beltran Alimentació" "Compra"
|
|
|
|
|
Expenses:Supermercat 13.50 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-27 * "EsclatOil" "Gasolina viatge a França"
|
|
|
|
|
Expenses:Gasolina 46.98 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-27 * "Autoroutes ASF" "Peatge França"
|
|
|
|
|
Expenses:Mobilitat 3.30 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-27 * "La Maison Raclett" "Dinar Bessiers"
|
|
|
|
|
Expenses:MenjarFora 35 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-27 * "Les Ostals" "Sopar Bessiers"
|
|
|
|
|
Expenses:MenjarFora 106.50 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-28 * "EasyPark" "Parking Bessiers"
|
|
|
|
|
Expenses:Mobilitat 1.82 EUR
|
|
|
|
|
Liabilities:Credit:Caixabank:TargetaCredit
|
|
|
|
|
2025-11-28 * "Effia" "Parking Bessiers"
|
|
|
|
|
Expenses:Mobilitat 4.30 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-28 * "Autoroutes ASF" "Peatge França"
|
|
|
|
|
Expenses:Mobilitat 8.60 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-28 * "Headout Carcassone" "Entrada Chateau Carcassone"
|
|
|
|
|
Expenses:Vacances 13.99 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-28 * "Le Grand Puits" "Dinar Carcassone"
|
|
|
|
|
Expenses:MenjarFora 51 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-28 * "Commune de Carcas" "Parking Carcassone"
|
|
|
|
|
Expenses:Mobilitat 8 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-28 * "Autoroutes ASF" "Peatge França"
|
|
|
|
|
Expenses:Mobilitat 16.70 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-28 * "Repsol" "Gasolina Repsol Calldetenes"
|
|
|
|
|
Expenses:Gasolina 20 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-29 * "Endesa" "Factura Llum"
|
|
|
|
|
Expenses:FacturesUtilitats 55.15 EUR
|
|
|
|
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Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-29 * "Renta4" "Enviament diners"
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent -1200 EUR
|
|
|
|
|
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
|
2025-12-06 16:56:12 +01:00
|
|
|
2025-11-30 * "EsclatOil" "Gasolina"
|
|
|
|
|
Expenses:Gasolina 40 EUR
|
|
|
|
|
Assets:Liquid:Caixabank:Corrent
|
|
|
|
|
2025-11-30 * "Beltran Alimentació" "Aigues"
|
|
|
|
|
Expenses:Supermercat 4.50 EUR
|
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|
|
|
Assets:Liquid:Caixabank:Corrent
|
2025-11-02 10:40:20 +01:00
|
|
|
|
2025-12-06 16:56:12 +01:00
|
|
|
2025-12-01 balance Assets:Liquid:Caixabank:Corrent 14167.63 EUR
|
2025-11-02 10:40:20 +01:00
|
|
|
2025-12-01 balance Assets:Liquid:R4:EUR 0 EUR
|
|
|
|
|
2025-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
2025-11-08 12:22:29 +01:00
|
|
|
2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL
|
2025-11-02 10:40:20 +01:00
|
|
|
2025-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP
|
|
|
|
|
2025-12-01 balance Assets:Invest:ETF:IWVL 430 IWVL
|
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|
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|
2025-12-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
|
|
|
|
|
2025-12-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
|
2025-11-29 17:41:24 +01:00
|
|
|
2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 9.23 EUR
|
2025-11-22 12:50:57 +01:00
|
|
|
2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 89.35 EUR
|
2025-12-27 19:34:58 +01:00
|
|
|
2025-12-01 balance Assets:Benefits:DZP:PPEZurich 4122.54 EUR
|
2025-11-02 10:40:20 +01:00
|
|
|
2025-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
2025-12-14 16:25:02 +01:00
|
|
|
2025-12-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
|
2025-11-29 17:41:24 +01:00
|
|
|
2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 50 EUR
|
2025-11-02 10:40:20 +01:00
|
|
|
2025-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
|
|
|
|
2025-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
2025-11-29 17:41:24 +01:00
|
|
|
2025-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -485.71 EUR
|
|
|
|
|
2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR
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