52 lines
3.4 KiB
Plaintext
52 lines
3.4 KiB
Plaintext
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2026-01-01 balance Assets:Liquid:Caixabank:Corrent 14167.31 EUR
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2026-01-01 balance Assets:Liquid:R4:EUR 0 EUR
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2026-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 23.11 VANEMMK
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2026-01-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL
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2026-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 83.02 VANSMCAP
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2026-01-01 balance Assets:Invest:ETF:IWVL 430 IWVL
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2026-01-01 balance Assets:Invest:Fixed:R4RF 880.282978 R4RF
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2026-01-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
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2026-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 45.92 EUR
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2026-01-01 balance Assets:Benefits:Edenred:TargetaTransport 37.95 EUR
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2026-01-01 balance Assets:Benefits:DZP:PPEZurich 4122.54 EUR
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2026-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2026-01-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
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2026-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 350 EUR
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2026-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2026-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2026-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -445.91 EUR
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2026-01-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR
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2026-01-01 * "Miquel Albareda" "TRASPASO"
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Assets:Liquid:Caixabank:Corrent 530.0 EUR
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Expenses:Lloguer
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2026-01-01 * "Flavia" "0007-56-0024287-33 000002 000001"
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Assets:Liquid:Caixabank:Corrent -100.0 EUR
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Expenses:Parking
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2026-01-01 * "T. VISA CLASSIC" "T. VISA CLASSIC"
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Assets:Liquid:Caixabank:Corrent -445.91 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2026-01-01 * "Edenred" "Recarga"
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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2026-01-01 * "Edenred" "Recarga"
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Income:Work:Zurich:TargetaTransport -25 EUR
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Assets:Benefits:Edenred:TargetaTransport 25 EUR
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2026-01-02 * "Pere Aubertí" "BIZUM ENVIADO"
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Assets:Liquid:Caixabank:Corrent -35.5 EUR
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Expenses:MenjarFora
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2026-01-02 * "Renta4" "Compra X MSCI WORLD QUALITY ETF 1C"
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Assets:Invest:ETF:XDEQ 14 XDEQ {69.34 EUR}
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Expenses:R4:Comissions 15 EUR
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Liabilities:Credit:Renta4:PolissaCredit -985.76 EUR
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2026-01-03 * "O2 FIBRA" "Recibo de teléfono"
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Assets:Liquid:Caixabank:Corrent -50.0 EUR
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Expenses:Internet
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2026-01-04 balance Assets:Liquid:Caixabank:Corrent 14065.90 EUR
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2026-01-04 balance Assets:Invest:ETF:XDEQ 278 XDEQ
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2026-01-04 balance Assets:Benefits:Edenred:TicketsRestaurant 254.92 EUR
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2026-01-04 balance Assets:Benefits:Edenred:TargetaTransport 62.95 EUR
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2026-01-04 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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2026-01-04 balance Liabilities:Credit:Renta4:PolissaCredit -19757.02 EUR
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