61 lines
3.8 KiB
Plaintext
61 lines
3.8 KiB
Plaintext
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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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2025-03-01 * "Caixabank" "Pagament targeta credit març 2025"
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Liabilities:Credit:Caixabank:TargetaCredit 382.05 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2025-03-01 * "Edenred" "Recarrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 35 EUR
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Income:Work:Zurich:TargetaTransport
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2025-03-01 * "Endesa" "Factura Llum"
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Expenses:FacturesUtilitats 50.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-01 * "Buenas Migas" "Esmorzar"
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Expenses:MenjarFora 16.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-01 * "Farmacia Colomer" "Strepsils"
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Expenses:Medic 10.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-01 * "Finques Samso" "Lloguer pis Març 2025"
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Income:Other:Caixabank:Bizum -530 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-01 balance Assets:Liquid:Caixabank:Corrent 13025.61 EUR
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2025-04-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-04-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
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2025-04-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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2025-04-01 balance Assets:Invest:ETF:IWVL 376 IWVL
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2025-04-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-04-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 217.66 EUR
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2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 151.90 EUR
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2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
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2025-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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2025-04-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR
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