101 lines
6.0 KiB
Plaintext
101 lines
6.0 KiB
Plaintext
2026-01-31 * "Miquel Albareda" "Factures desembre i gener"
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Assets:Liquid:Caixabank:Corrent 62.24 EUR
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Expenses:FacturesUtilitats -62.24 EUR
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2026-02-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 231.72 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-01 * "Edenred" "Recarrega targeta restaurant"
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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2026-02-01 * "Edenred" "Recarrega targeta transport"
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Income:Work:Zurich:TargetaTransport -25 EUR
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Assets:Benefits:Edenred:TargetaTransport 25 EUR
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2026-02-01 * "Flavia" "Pagament parking"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-01 * "Peatges" "Peatges manresa"
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Expenses:Mobilitat 5.28 EUR
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Expenses:Mobilitat 3.19 EUR
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Expenses:Mobilitat 4.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-01 * "Nintendo" "Joc Civilization VI"
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Expenses:Entreteniment 29.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-02 * "365" "Cafè i croissant"
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Expenses:MenjarFora 2.30 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-02-02 * "Amazon" "Maquina pressió arterial + pluma"
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Expenses:Medic 40.73 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-02 * "Renta 4" "PAGO ANA LOPEZ-MONIS NOTARIO FRA 22600070-C 01/26"
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Expenses:R4:Comissions 40 EUR
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Liabilities:Credit:Renta4:PolissaCredit
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2026-02-02 * "Renta 4" "COMPRA DE VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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Assets:Invest:Fund:Vanguard:GL 104.34 VANGL {56.5173 EUR}
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Liabilities:Credit:Renta4:PolissaCredit -5900 EUR
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Income:Invest:R4:CapitalGains
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2026-02-02 * "Renta 4" "COMPRA DE XDEQ"
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Assets:Invest:ETF:XDEQ 63 XDEQ {70.22 EUR}
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Expenses:R4:Comissions 15 EUR
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Liabilities:Credit:Renta4:PolissaCredit -4438.86 EUR
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2026-02-02 * "Renta 4" "COMPRA DE IWVL"
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Assets:Invest:ETF:IWVL 15 IWVL {53.61 EUR}
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Expenses:R4:Comissions 15 EUR
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Liabilities:Credit:Renta4:PolissaCredit -819.15 EUR
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2026-02-03 * "Renta 4" "COMPRA DE VANGUARD GB SMALL-CAP IDX INV (EUR)"
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Assets:Invest:Fund:Vanguard:SMCAP 9.58 VANSMCAP {397.7838 EUR}
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Liabilities:Credit:Renta4:PolissaCredit -3850 EUR
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Income:Invest:R4:CapitalGains
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2026-02-03 * "Renta 4" "COMPRA DE VANGUARD EM MK ST IX INV (EUR)"
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Assets:Invest:Fund:Vanguard:EMMK 0.75 VANEMMK {267.9641 EUR}
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Liabilities:Credit:Renta4:PolissaCredit -200 EUR
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Income:Invest:R4:CapitalGains
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2026-02-03 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-03 * "Aigues de Barcelona" "Factura aigua"
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Expenses:FacturesUtilitats 43.38 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-03 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.80 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-02-03 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.66 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-03 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17.75 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-02-03 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-02-03 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 26.67 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-05 * "Finques Samsó" "Lloguer febrer"
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Expenses:Lloguer 1146.20 EUR
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Assets:Liquid:Caixabank:Corrent -1146.20 EUR
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Income:Other:Caixabank:Transferencia -530 EUR
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Assets:Liquid:Caixabank:Corrent 530 EUR
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Equity:LloguerMiquel 530 EUR
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Expenses:Lloguer -530 EUR
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2026-02-05 * "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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2026-02-05 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-02-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-02-07 balance Assets:Liquid:Caixabank:Corrent 14741.90 EUR
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2026-02-07 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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2026-02-07 balance Liabilities:Credit:Renta4:PolissaCredit -34154.33 EUR
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2026-02-07 balance Assets:Benefits:Edenred:TicketsRestaurant 279.32 EUR
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2026-02-07 balance Assets:Benefits:Edenred:TargetaTransport 62.25 EUR
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2026-02-07 balance Assets:Invest:Fund:Vanguard:GL 1129.75 VANGL
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2026-02-07 balance Assets:Invest:Fund:Vanguard:SMCAP 92.60 VANSMCAP
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2026-02-07 balance Assets:Invest:Fund:Vanguard:EMMK 23.86 VANEMMK
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2026-02-07 balance Assets:Invest:ETF:IWVL 445 IWVL
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2026-02-07 balance Assets:Invest:ETF:XDEQ 341 XDEQ
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