304 lines
15 KiB
Plaintext
304 lines
15 KiB
Plaintext
2025-02-01 balance Assets:Liquid:Caixabank:Corrent 12942.92 EUR
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2025-02-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-02-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
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2025-02-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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2025-02-01 balance Assets:Invest:ETF:IWVL 376 IWVL
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2025-02-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-02-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.05 EUR
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2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 81.90 EUR
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2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
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2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -64.47 EUR
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2025-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR
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2025-02-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 27.87 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-01 * "Edenred" "Recàrrega tickets restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209.00 EUR
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Income:Work:Zurich:TicketsRestaurant
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2025-02-01 * "Edenred" "Recàrrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 35.00 EUR
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Income:Work:Zurich:TargetaTransport
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2025-02-01 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 23.94 EUR
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Income:Other:Caixabank:Bizum -24 EUR
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Equity:FacturesUtilitatsPere 24 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-01 * "Parking Express" "Parking aeroport"
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Expenses:Mobilitat 1.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-02 * "Bizum" "Bizum Arnau Sañé Calçotada"
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Expenses:MenjarFora 22.66 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-03 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-03 * "Cami Voorhies" "Pagament parking febrer"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-03 * "SMOU" "Parking barcelona Hospital Sagrat Cor"
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Expenses:Mobilitat 3.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-03 * "The Food Truck Store" "Dinar hamburgueses"
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Expenses:MenjarFora 31.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-03 * "Bertran Super" "Aigues"
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Expenses:Supermercat 6.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-04 * "Aigues de Barcelona" "Factura aigua"
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Expenses:FacturesUtilitats 43.08 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-04 * "Finques Samsó" "Lloguer pis febrer 2025"
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Expenses:Lloguer 594.04 EUR
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Income:Other:Caixabank:Bizum -530 EUR
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Equity:LloguerPere 530 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-04 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-04 * "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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2025-02-04 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-04 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-04 * "Barcelona Barber Shop" "Tallar cabells"
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Expenses:Perruqueria 17 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-04 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 36.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-05 * "Buenas Migas" "Sopar"
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Expenses:MenjarFora 23.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-05 * "Grupos Media" "Entrades Musical El Medico"
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Expenses:Entreteniment 60 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-02-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-06 * "App Mobilitat" "Parking barcelona Hospital Sagrat Cor"
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Expenses:Mobilitat 1.51 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-06 * "Parking Apolo" "Parking teatre apolo"
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Expenses:Mobilitat 13.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-07 * "Burger King" "Sopar després del teatre"
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Expenses:MenjarFora 17.40 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-07 * "Amazon" "Coses Carlos Moreno"
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Expenses:Altres 29.20 EUR
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Income:Other:Caixabank:Bizum
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2025-02-07 * "Nomad Bistro" "Cocacoles"
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Expenses:MenjarFora 5.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-08 * "La Flama" "Sopar ex-alumnes SEB"
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Expenses:MenjarFora 23.54 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-08 * "Mercadona" "Compra mercadona"
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Expenses:Supermercat 7 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-08 * "GetYourGuide" "Entrada Museu del Vidre Murano"
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Expenses:Vacances 17.50 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -17.50 EUR
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Income:Other:Caixabank:Bizum -7.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-08 * "GetYourGuide" "Entrada Palazzo Ducal"
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Expenses:Vacances 45 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -45 EUR
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Income:Other:Caixabank:Bizum -15 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-08 * "Samsara" "Sopar sushi"
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Expenses:MenjarFora 45.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-09 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 46.13 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-09 * "Venezia Unica" "Pass turístic Venècia Roger + Laura"
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Expenses:Vacances 129.90 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-02-10 * "Fazal Chak" "Compra Supermercat"
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Expenses:Supermercat 9.71 EUR
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Expenses:Supermercat 3.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-11 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-11 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.86 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-11 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-11 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-11 * "Centre Mèdic Muntaner" "Renovació carnet de conduir"
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Expenses:Altres 90.58 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-11 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 35.64 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-12 * "GetYourGuide" "Entrada Palau Ducal Laura"
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Expenses:Vacances 15 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-02-12 * "Aena" "Parking aeroport"
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Expenses:Mobilitat 65.55 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-02-13 * "Endesa" "Factura llum prorrogada"
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Expenses:FacturesUtilitats 16.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-13 * "Estació Venecia Mestre" "Bitllets de tren Venècia"
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Expenses:Vacances 3 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-13 * "Basilica Sant Marco" "Entrades basílica de sant marco"
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Expenses:Vacances 6 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-13 * "Museu Loggia Sant Marco" "Entrades museu loggia sant marco"
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Expenses:Vacances 14 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-13 * "Rossopomodoro" "Dinar venècia"
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Expenses:Vacances 45 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-13 * "La Griglia Restaurant" "Sopar Mestre-Venecia"
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Expenses:Vacances 48 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-14 * "Ai Bisatei" "Dinar Venècia"
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Expenses:Vacances 48 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-14 * "Botigues Murano i Burano" "Regals Murano, Burano"
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Expenses:Vacances 36 EUR
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Expenses:Vacances 26 EUR
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Expenses:Vacances 18 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-14 * "Sumup" "Dinar Murano"
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Expenses:Vacances 30 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-14 * "Estació Venècia" "Bitllets de tren Venècia"
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Expenses:Vacances 3 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-15 * "Ristorante al Chianti" "Dinar Venècia"
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Expenses:Vacances 47 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-15 * "Chili di li Zhuang" "Sopar Venècia"
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Expenses:Vacances 49 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-16 * "Hotel Tritone" "Check-out + tases turístiques"
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Expenses:Vacances 66.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-16 * "Despar" "Supemercat Venècia"
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Expenses:Supermercat 4.25 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-16 * "Ristorante Nuova Vali" "Dinar Venècia"
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Expenses:Vacances 54.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-16 * "Rustichelli" "Affogatto Venècia"
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Expenses:Vacances 10.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-17 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 44.68 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-17 * "365" "Berenar"
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Expenses:MenjarFora 2.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-18 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-18 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.86 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-18 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-18 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-18 * "Ametller Origen" "Crema de festuc"
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Expenses:Supermercat 12.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-18 * "Vueling" "Vols Març + Abril + Maig"
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Expenses:Mobilitat 28.98 EUR
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Expenses:Mobilitat 25.98 EUR
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Expenses:Mobilitat 36.61 EUR
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Expenses:Mobilitat 23 EUR
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Expenses:Mobilitat 50.61 EUR
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Expenses:Mobilitat 24.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-19 * "Naturgy" "Factura de gas"
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Expenses:FacturesUtilitats 81.58 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-20 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.50 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-02-20 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 12.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-22 * "Dragon Sushi" "Dinar sushi"
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Expenses:MenjarFora 33.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-22 * "Juana y juan" "Cafes"
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Expenses:Altres 8.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-25 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-25 * "PLusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.86 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-25 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-25 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-25 * "Beltran Alimentacion" "Aigua"
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Expenses:Supermercat 4.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-26 * "Zurich" "Nomina Febrer 2025"
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Assets:Liquid:Caixabank:Corrent 3383.92 EUR
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Income:Work:Zurich:Salari
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2025-02-26 * "R4" "Enviament de diners a R4"
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Assets:Liquid:Caixabank:Corrent -1200 EUR
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Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
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2025-02-27 * "Fazal Chak" "Compra super"
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Expenses:Supermercat 10.68 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-28 * "Putxet Gourmet" "Pollastre, ous, tomaquet"
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Expenses:Supermercat 17.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-28 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 34.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-28 * "Farmacia Sant Gervasi" "Acfol"
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Expenses:Medic 1.25 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-01 balance Assets:Liquid:Caixabank:Corrent 12955.58 EUR
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2025-03-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
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2025-03-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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2025-03-01 balance Assets:Invest:ETF:IWVL 376 IWVL
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2025-03-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-03-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.66 EUR
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2025-03-01 balance Assets:Benefits:Edenred:TargetaTransport 116.90 EUR
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2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
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2025-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -382.05 EUR
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2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR
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