252 lines
15 KiB
Plaintext
252 lines
15 KiB
Plaintext
2025-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.98 EUR
|
|
2025-10-01 balance Assets:Liquid:R4:EUR 0 EUR
|
|
2025-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
|
2025-10-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
|
|
2025-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP
|
|
2025-10-01 balance Assets:Invest:ETF:IWVL 430 IWVL
|
|
2025-10-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
|
|
2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
|
|
2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR
|
|
2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR
|
|
2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR
|
|
2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
|
2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
|
2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
|
2025-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
|
2025-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
|
2025-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -25.83 EUR
|
|
2025-10-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR
|
|
|
|
2025-10-01 * "Caixabank" "Pagament targeta de crèdit"
|
|
Liabilities:Credit:Caixabank:TargetaCredit 25.83 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-01 * "Edenred" "Recarrega targeta restaurant"
|
|
Income:Work:Zurich:TicketsRestaurant -209 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
|
|
2025-10-01 * "O2" "Factura internet"
|
|
Expenses:Internet 50 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-01 * "Miquel Albareda" "Pagament lloguer octubre"
|
|
Income:Other:Caixabank:Transferencia -530 EUR
|
|
Assets:Liquid:Caixabank:Corrent 530 EUR
|
|
Expenses:Lloguer -530 EUR
|
|
Equity:LloguerMiquel 530 EUR
|
|
2025-10-01 * "R4" "INTERESES TERCER TRIMESTRE DE 2025"
|
|
Expenses:R4:Interessos 0.16 EUR
|
|
Liabilities:Credit:Renta4:PolissaCredit
|
|
2025-10-01 * "R4" "INTERESES TERCER TRIMESTRE DE 2025"
|
|
Expenses:R4:Interessos 175.23 EUR
|
|
Liabilities:Credit:Renta4:PolissaCredit
|
|
2025-10-02 * "Aigues de Barcelona" "Factura Aigua"
|
|
Expenses:FacturesUtilitats 47.95 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-02 * "Plusfresc" "Compra de la setmana"
|
|
Expenses:Supermercat 39.82 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-03 * "Google Play" "Suscripció Strong Pro"
|
|
Expenses:Gimnàs 32.99 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-04 * "Basar ABC" "Subralladors Laura"
|
|
Expenses:Altres 5.50 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-04 * "Beltran Alimentación" "Aigua i paper de cuina"
|
|
Expenses:Supermercat 5.65 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-04 * "Finques Samso" "FINQ.SAMSO S.L Recibo de fincas, alquileres"
|
|
Expenses:Lloguer 1146.20 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-04 * "OKASHII OSONA" "OKASHII OSONA - C. DUES SOLES 6, VIC"
|
|
Expenses:MenjarFora 49.50 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-06 * "Wellhub" "Wellhub EU"
|
|
Expenses:Gimnàs 35.99 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-06 * "365 T173" "365 T173"
|
|
Expenses:MenjarFora 2.30 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-07 * "DON ZANGANO" "DON ZANGANO"
|
|
Expenses:MenjarFora 5.10 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-07 * "Plus Barcelona" "PLUS BARCELONA -"
|
|
Expenses:Supermercat 2.86 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-07 * "Amazon" "WWW.AMAZON.ES"
|
|
Expenses:Altres 8.29 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-07 * "Bizum" "BIZUM RECIBIDO"
|
|
Income:Other:Caixabank:Bizum -8.29 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-07 * "Plus Teodora Lama" "PLUS TEODORA LAMA"
|
|
Expenses:Supermercat 24.85 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-07 * "AL PASATORE" "AL PASATORE"
|
|
Expenses:MenjarFora 12.50 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-07 * "BLT" "BLT - GV. AUGUSTA BJ 187, BARCELONA"
|
|
Expenses:MenjarFora 1.55 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-07 * "Kurzgesagt" "Calendari 12026"
|
|
Expenses:Altres 34.80 EUR
|
|
Liabilities:Credit:Caixabank:TargetaCredit
|
|
2025-10-09 * "Comercializadora Gas Power" "COMERCIALIZADORA GAS POWER11877106871025"
|
|
Income:Other:Devolucions -11.96 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-09 * "R4" "COMISION CUSTODIA INTERNACIONAL JUL-SEP 2025"
|
|
Expenses:R4:Comissions 18.43 EUR
|
|
Liabilities:Credit:Renta4:PolissaCredit
|
|
2025-10-09 * "R4" "COMISION CUSTODIA IIC JUL-SEP 2025"
|
|
Expenses:R4:Comissions 30.18 EUR
|
|
Liabilities:Credit:Renta4:PolissaCredit
|
|
2025-10-09 * "R4" "IVA CUSTODIAS JUL-SEP 2025"
|
|
Expenses:R4:Comissions 10.21 EUR
|
|
Liabilities:Credit:Renta4:PolissaCredit
|
|
2025-10-09 * "R4" "COMISION MANTENIMIENTO JUL-SEP 2025"
|
|
Expenses:R4:Comissions 9.00 EUR
|
|
Liabilities:Credit:Renta4:PolissaCredit
|
|
2025-10-09 * "R4" "IVA MANTENIMIENTO JUL-SEP 2025"
|
|
Expenses:R4:Comissions 1.89 EUR
|
|
Liabilities:Credit:Renta4:PolissaCredit
|
|
2025-10-09 * "Nintendo" "Pokemon Legends ZA DLC"
|
|
Expenses:Entreteniment 29.99 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-09 * "Nintendo" "Pokemon Legends ZA"
|
|
Expenses:Entreteniment 69.99 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-09 * "Aerobus" "Anada i tornada aerobus"
|
|
Expenses:Mobilitat 12.85 EUR
|
|
Assets:Benefits:Edenred:TargetaTransport
|
|
2025-10-09 * "Burger King" "Sopar aeroport"
|
|
Expenses:MenjarFora 14.41 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-11 * "ROGER ORIOL PEREZ" "TRANSF. RECIBIDA DE ROGER ORIOL PEREZ"
|
|
Liabilities:Credit:Renta4:PolissaCredit 150.00 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-14 * "Don Zangano" "Esmorzar"
|
|
Expenses:MenjarFora 4.80 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-14 * "Plusfresc" "Aigua i fruita"
|
|
Expenses:Supermercat 2.86 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-14 * "Passatore" "Dinar"
|
|
Expenses:MenjarFora 12.50 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-14 * "Blät" "Cafè"
|
|
Expenses:MenjarFora 1.55 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-14 * "Plusfresc" "Compra de la setmana"
|
|
Expenses:Supermercat 21.51 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-16 * "Naturgy" "Factura gas"
|
|
Expenses:FacturesUtilitats 16.98 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-16 * "Amazon" "Llibreta laura"
|
|
Expenses:Altres 13.98 EUR
|
|
Assets:Liquid:Caixabank:Corrent -13.98 EUR
|
|
Income:Other:Caixabank:Bizum -14 EUR
|
|
Assets:Liquid:Caixabank:Corrent 14 EUR
|
|
2025-10-17 * "Justeat" "Sopar mexicà"
|
|
Expenses:MenjarFora 29.20 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-19 * "EsclatOil" "Gasolina"
|
|
Expenses:Gasolina 45.06 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-20 * "Miquel Albareda" "Pagament factures setembre"
|
|
Income:Other:Caixabank:Transferencia -47.64 EUR
|
|
Assets:Liquid:Caixabank:Corrent 47.64 EUR
|
|
Expenses:FacturesUtilitats -47.64 EUR
|
|
Equity:FacturesUtilitatsMiquel 47.64 EUR
|
|
2025-10-21 * "Don Zangano" "Esmorzar"
|
|
Expenses:MenjarFora 5.10 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-21 * "Plusfresc" "Aigua i fruita"
|
|
Expenses:Supermercat 2.86 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-21 * "Yi Duo" "Dinar sushi"
|
|
Expenses:MenjarFora 17.75 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-21 * "Blät" "Cafè"
|
|
Expenses:MenjarFora 1.55 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-21 * "Plusfresc" "Compra de la setmana"
|
|
Expenses:Supermercat 25.17 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-23 * "Aerobus" "Bitllet anada i tornada"
|
|
Expenses:Mobilitat 12.85 EUR
|
|
Assets:Benefits:Edenred:TargetaTransport
|
|
2025-10-23 * "Burger King" "Sopar aeroport"
|
|
Expenses:MenjarFora 14.41 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-24 * "Porto Pi" "Aparcament"
|
|
Expenses:Mobilitat 0.30 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-24 * "Block House" "Sopar"
|
|
Expenses:MenjarFora 74 EUR
|
|
Liabilities:Credit:Caixabank:TargetaCredit
|
|
2025-10-25 * "Aldi" "Compra"
|
|
Expenses:Supermercat 9.37 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-26 * "Coyunda" "Sopar amics Laura"
|
|
Assets:Liquid:Caixabank:Corrent -75.20 EUR
|
|
Equity:DeutesPerCobrar 40.27 EUR
|
|
Expenses:MenjarFora 34.93 EUR
|
|
2025-10-26 * "Bizums" "Bizums amics Laura Coyunda"
|
|
Equity:DeutesPerCobrar -12.40 EUR
|
|
Assets:Liquid:Caixabank:Corrent 12.40 EUR
|
|
Equity:DeutesPerCobrar -10.37 EUR
|
|
Assets:Liquid:Caixabank:Corrent 10.37 EUR
|
|
Equity:DeutesPerCobrar -17.50 EUR
|
|
Assets:Liquid:Caixabank:Corrent 17.50 EUR
|
|
2025-10-28 * "Don Zangano" "Esmorzar"
|
|
Expenses:MenjarFora 5.10 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-28 * "Plusfresc" "Aigua i fruita"
|
|
Expenses:Supermercat 4.66 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-28 * "Passatore" "Dinar"
|
|
Expenses:MenjarFora 12.50 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-28 * "Blät" "Cafè"
|
|
Expenses:MenjarFora 1.55 EUR
|
|
Assets:Benefits:Edenred:TicketsRestaurant
|
|
2025-10-28 * "Beltran Alimentació" "Compra"
|
|
Expenses:Supermercat 15.30 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-29 * "Zurich" "Nòmina Octubre"
|
|
Assets:Liquid:Caixabank:Corrent 3578.37 EUR
|
|
Income:Work:Zurich:Salari
|
|
2025-10-29 * "Renta 4" "Enviament de diners"
|
|
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-30 * "Endesa" "Factura llum"
|
|
Expenses:FacturesUtilitats 46.62 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-30 * "Putxet Gourmet" "Carn"
|
|
Expenses:Supermercat 32 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-31 * "Vivari" "Aigua Laura"
|
|
Expenses:Supermercat 1.50 EUR
|
|
Assets:Liquid:Caixabank:Corrent
|
|
2025-10-31 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
|
|
Assets:Invest:Fund:Vanguard:GL 21.53 VANGL {55.746 EUR}
|
|
Liabilities:Credit:Renta4:PolissaCredit -1200 EUR
|
|
Income:Invest:R4:CapitalGains
|
|
|
|
2025-11-01 balance Assets:Liquid:Caixabank:Corrent 13756.23 EUR
|
|
2025-11-01 balance Assets:Liquid:R4:EUR 0 EUR
|
|
2025-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
|
|
2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL
|
|
2025-11-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP
|
|
2025-11-01 balance Assets:Invest:ETF:IWVL 430 IWVL
|
|
2025-11-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
|
|
2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
|
|
2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 40.18 EUR
|
|
2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR
|
|
2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR
|
|
2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
|
|
2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
|
|
2025-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
|
|
2025-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
|
|
2025-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
|
|
2025-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -108.80 EUR
|
|
2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR
|