156 lines
9.4 KiB
Plaintext
156 lines
9.4 KiB
Plaintext
2025-08-01 balance Assets:Liquid:Caixabank:Corrent 13840.80 EUR
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2025-08-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-08-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-08-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
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2025-08-01 balance Assets:Invest:ETF:IWVL 404 IWVL
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2025-08-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
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2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 17.71 EUR
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2025-08-01 balance Assets:Benefits:Edenred:TargetaTransport 169.10 EUR
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2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
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2025-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -843.77 EUR
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2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.29 EUR
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2025-08-01 * "Caixabank" "Pagament targeta de crèdit"
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Assets:Liquid:Caixabank:Corrent -843.77 EUR
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Liabilities:Credit:Caixabank:TargetaCredit 843.77 EUR
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2025-08-01 * "Edenred" "Recarrega targeta transport"
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Income:Work:Zurich:TargetaTransport -35 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-08-01 * "O2" "Factura internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-01 * "Cami Voorhies" "Pagament parking agost"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-01 * "Autonet Baleares" "Gasolina"
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Expenses:Gasolina 30 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-01 * "Miquel Albareda" "Pagament lloguer agost 2025"
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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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2025-08-02 * "Restaurante Capitol" "Vermut Pollença"
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Expenses:MenjarFora 16.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-03 * "TIB" "Viatges bus al cap de Formentor"
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Expenses:Mobilitat 7.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-04 * "Aigues de Barcelona" "Factura aigua"
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Expenses:FacturesUtilitats 45.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-04 * "Aldi" "Compra"
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Expenses:Supermercat 12.37 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-05 * "Finques Samsó" "Lloguer Agost"
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Expenses:Lloguer 1146.20 EUR
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Assets:Liquid:Caixabank:Corrent -1146.20 EUR
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2025-08-05 * "Forn Sto Cristo" "Berenar"
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Expenses:MenjarFora 7.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-06 * "Miquel Albareda" "Pagament factures juliol"
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Income:Other:Caixabank:Bizum -48.22 EUR
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Assets:Liquid:Caixabank:Corrent 48.22 EUR
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Equity:FacturesUtilitatsMiquel 48.22 EUR
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Expenses:FacturesUtilitats -48.22 EUR
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2025-08-06 * "Wellhub" "Cuota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-06 * "Aldi" "Compra"
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Expenses:Supermercat 13.89 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-09 * "Sergi Artemi" "Bizum sopar sushi"
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Expenses:MenjarFora 21 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-09 * "Farmacia Munar" "Juanolas"
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Expenses:Supermercat 6.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-10 * "Eroski" "Compra de cereals a la Colonia Sant Jordi"
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Expenses:Supermercat 3.39 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-11 * "Viajes El Corte Inglés" "Primer pagament viatge Egipte"
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Expenses:Vacances 850 EUR
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Expenses:Vacances 210.20 EUR
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Liabilities:Credit:Caixabank:TargetaCredit -1060.20 EUR
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2025-08-12 * "Es Porxo" "Sopar"
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Expenses:MenjarFora 84.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-13 * "Naturgy" "Factura gas"
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Expenses:FacturesUtilitats 24.53 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-14 * "Glovo" "Sopar Brox"
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Expenses:MenjarFora 35.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-14 * "Aldi" "Compra"
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Expenses:Supermercat 13.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-17 * "Ocine Porto Pi" "Pel·licula 4 Fantasticos"
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Expenses:Entreteniment 32.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-17 * "Buga Barbacoa" "Sopar barbacoa coreana"
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Expenses:MenjarFora 69.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-19 * "Blät" "Esmorzar"
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Expenses:MenjarFora 5.85 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-08-19 * "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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2025-08-19 * "Amazon" "Llibre Superintelligence, electrolits i xampú"
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Expenses:Altres 70.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-19 * "Daal Roti" "Dinar hindú"
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Expenses:MenjarFora 12.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-19 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-08-19 * "Ikea" "Caixes organització + làmpara"
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Expenses:Llar 113.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-19 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 35.17 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-22 * "Just Eat" "Burrito"
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Expenses:MenjarFora 23.67 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-23 * "BonPreu" "Aigues"
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Expenses:Supermercat 2.18 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-23 * "Esclat" "Croissants"
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Expenses:Supermercat 2.97 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-23 * "Genís" "Bizum torneig volley"
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Expenses:Entreteniment 6 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-08-23 * "David Tuneu" "Bizum pizzes"
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Expenses:MenjarFora 29 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-01 balance Assets:Liquid:Caixabank:Corrent 11519.94 EUR
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2025-09-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-09-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-09-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-09-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
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2025-09-01 balance Assets:Invest:ETF:IWVL 404 IWVL
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2025-09-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
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2025-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 10.31 EUR
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2025-09-01 balance Assets:Benefits:Edenred:TargetaTransport 204.10 EUR
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2025-09-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
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2025-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1060.20 EUR
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2025-09-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.29 EUR
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