48 lines
3.4 KiB
Plaintext
48 lines
3.4 KiB
Plaintext
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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
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2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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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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2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR
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2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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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
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2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR
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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
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2025-12-01 balance Assets:Liquid:Caixabank:Corrent 13634.48 EUR
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2025-12-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP
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2025-12-01 balance Assets:Invest:ETF:IWVL 430 IWVL
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2025-12-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-12-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
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2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 249.18 EUR
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2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR
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2025-12-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR
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2025-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR
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