102 lines
6.5 KiB
Plaintext
102 lines
6.5 KiB
Plaintext
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 776.93 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 -19971.26 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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2025-11-02 * "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
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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
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2025-12-01 balance Assets:Liquid:Caixabank:Corrent 12651.51 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 776.93 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 168.73 EUR
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2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 127.30 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 -19971.26 EUR
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