173 lines
9.1 KiB
Plaintext
173 lines
9.1 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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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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2025-03-02 * "Just Eat" "Sushi a domicili"
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Expenses:MenjarFora 62.79 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-03 * "O2" "Factura internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-03 * "Cami Voorhies" "Pagament parking març 2025"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-03 * "365" "Cafè i croissant esmorzar"
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Expenses:MenjarFora 2.20 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-04 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-04 * "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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2025-03-04 * "Al Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-04 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-04 * "Beltran Alimentació" "Aigua"
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Expenses:Supermercat 0.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-05 * "Freenow" "Taxi a l'aeorport"
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Expenses:Mobilitat 37.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-06 * "Wellhub" "Cuota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-07 * "Mistral" "Compra de crèdits Mistral AI"
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Expenses:MarcaPersonal 10 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-03-07 * "Raimundo" "Sopar hamburgueses"
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Expenses:MenjarFora 53.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-10 * "Aerobus" "Tornada"
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Expenses:Mobilitat 7.45 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-03-11 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-11 * "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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2025-03-11 * "Fucsia" "Dinar"
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Expenses:MenjarFora 15.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-11 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-13 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 46.83 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-14 * "Anormal" "Sopar mexicà"
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Expenses:MenjarFora 60.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-15 * "Pere" "Pagament factures mes passat"
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Expenses:FacturesUtilitats -88 EUR
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Equity:FacturesUtilitatsPere 88 EUR
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Income:Other:Caixabank:Bizum -88 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-16 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 42.91 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-16 * "Ryanair" "Vols Bèlgica"
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Expenses:Vacances 74.44 EUR
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Expenses:Vacances 125.56 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-03-16 * "Booking" "Hotel Le Dome Brusseles"
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Expenses:Vacances 417.84 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-03-16 * "Squarespace" "Renovació domini ruxu.dev"
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Expenses:MarcaPersonal 14.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-17 * "Vivari" "Esmorzar"
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Expenses:MenjarFora 3.40 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-17 * "Bertran" "Compra super"
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Expenses:Supermercat 6.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-18 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-18 * "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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2025-03-18 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-18 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-18 * "Laura" "Bizum Vacances Bèlgica"
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Income:Other:Caixabank:Bizum -308 EUR
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Equity:VacancesLaura 308 EUR
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Expenses:Vacances -308 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-20 * "Putxet Gourmet" "Pollastre i ous"
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Expenses:Supermercat 15.37 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-20 * "Bertran" "Compra super"
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Expenses:Supermercat 14.14 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-21 * "JustEat" "Poke bowls sopar"
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Expenses:MenjarFora 27.54 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-01 balance Assets:Liquid:Caixabank:Corrent 11864.04 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 3.08 EUR
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2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 144.45 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 -627.84 EUR
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2025-04-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR
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