229 lines
14 KiB
Plaintext
229 lines
14 KiB
Plaintext
2025-12-01 balance Assets:Liquid:Caixabank:Corrent 14167.63 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 9.23 EUR
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2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 89.35 EUR
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2025-12-01 balance Assets:Benefits:DZP:PPEZurich 4122.54 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 8174 EUR
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2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 50 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 -485.71 EUR
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2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR
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2025-12-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 483.89 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-01 * "Edenred" "Recarrega targeta restaurant"
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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2025-12-01 * "365" "Esmorzar"
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Expenses:MenjarFora 2.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-01 * "Flavia" "Pagament Parking desembre"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-01 * "Miquel Albareda" "Transferència lloguer desembre"
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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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2025-12-02 * "O2" "Factura internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-02 * "Aigues de Barcelona" "Factura aigua"
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Expenses:FacturesUtilitats 43.31 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-02 * "Renta4" "COMPRA DE VANGUARD GB SMALL-CAP IDX INV (EUR)"
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Assets:Invest:Fund:Vanguard:SMCAP 3.19 VANSMCAP {376.0649 EUR}
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Liabilities:Credit:Renta4:PolissaCredit -1200 EUR
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Income:Invest:R4:CapitalGains
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2025-12-02 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-02 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 1.92 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-02 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-02 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-02 * "TecnoCell Barcelona" "Pendrives"
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Expenses:Altres 38 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-12-02 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 50.61 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-04 * "Finques Samsó" "Lloguer desembre"
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Expenses:Lloguer 1146.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-04 * "Aerobus" "Bitllet anada i tornada aeroport"
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Expenses:Mobilitat 12.85 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-12-04 * "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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2025-12-05 * "Restaurante Japones Rainbox" "Sopar sushi palma"
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Expenses:MenjarFora 34 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-07 * "Laura" "Bizum sopar casa Pau"
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Expenses:MenjarFora 39.82 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-08 * "L'Obrador" "Pa i croissant"
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Expenses:Supermercat 5.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-08 * "Amazon" "Teclat i regal nadal"
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Expenses:Altres 144.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-08 * "Planeta Huerto" "Jardinera"
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Expenses:Altres 86.14 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-12-09 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-09 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 1.92 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-09 * "Byblos" "Dinar shawarma"
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Expenses:MenjarFora 14.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-09 * "365" "Cafè"
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Expenses:MenjarFora 1.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-09 * "Beltran Alimentació" "Compra"
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Expenses:Supermercat 15.39 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-10 * "JustEat" "Burrito"
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Expenses:MenjarFora 14.75 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-11 * "El Corte Inglés" "Pijama"
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Expenses:Llar 70.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-11 * "El Corte Inglés" "Americana i pantalons"
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Expenses:Roba 319.95 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-12-13 * "Ferran Bascompte" "Bizum rellotge"
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Expenses:Altres 550 EUR
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Assets:Liquid:Caixabank:Corrent -550 EUR
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Assets:PersonalProperty:JoiesArtCollecionables 300 EUR
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Equity:AdquisicioPersonalProperty -300 EUR
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2025-12-13 * "Leroy Merlin" "Cargols i cinta adhesiva de montatge"
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Expenses:Llar 16.58 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-13 * "Amazon" "Regal Hitster Laura"
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Income:Other:Caixabank:Bizum -20 EUR
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Assets:Liquid:Caixabank:Corrent 20 EUR
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Assets:Liquid:Caixabank:Corrent -19.99 EUR
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Expenses:Altres 19.99 EUR
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2025-12-14 * "La Marató" "Donació La Marató de TV3"
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Expenses:Donatiu 20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-14 * "Miquel Albareda" "Factures novembre"
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Income:Other:Caixabank:Transferencia -49.23 EUR
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Assets:Liquid:Caixabank:Corrent 49.23 EUR
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Expenses:FacturesUtilitats -49.23 EUR
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Equity:FacturesUtilitatsMiquel 49.23 EUR
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2025-12-15 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 30.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-18 * "Naturgy" "Factura gas"
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Expenses:FacturesUtilitats 29.66 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-18 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-18 * "Aerobus" "Bitllet anada i tornada aeroport"
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Expenses:Mobilitat 12.85 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-12-18 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 12.15 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-19 * "TradeRepublic" "Tancament compte TradeRepublic"
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Income:Savings:TradeRepublic:RentabilitatEstalvis -0.01 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-20 * "Amazon" "Valissa DGT"
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Expenses:Altres 41.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-20 * "Che Argentino" "Sopar asador argentino palma"
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Expenses:MenjarFora 51.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-12-21 * "Santa Chiara" "Dinar Pizzeria Palma"
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Expenses:MenjarFora 48.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-23 * "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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2025-12-23 * "Rosa Estrella" "Compra"
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Expenses:Supermercat 14.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-23 * "Udon" "Sopar"
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Expenses:MenjarFora 43.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-24 * "Zurich" "Nòmina desembre"
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Income:Work:Zurich:Salari -3723.93 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-24 * "Renta4" "Transferència diners Renta4"
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Assets:Liquid:Caixabank:Corrent -1200 EUR
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Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
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2025-12-24 * "Renta4" "Traspàs de R4 Renta Fija a Vanguard Emerging Markets"
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Assets:Invest:Fixed:R4RF -127.657412 R4RF @ 15.666932 EUR
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Assets:Invest:Fund:Vanguard:EMMK 8.12 VANEMMK {246.3562 EUR}
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Income:Invest:R4:CapitalGains
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2025-12-24 * "Renta4" "Traspàs de R4 Renta Fija a Vanguard Small Cap"
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Assets:Invest:Fixed:R4RF -510.629650 R4RF @ 15.666932 EUR
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Assets:Invest:Fund:Vanguard:SMCAP 21.11 VANSMCAP {378.9508 EUR}
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Income:Invest:R4:CapitalGains
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2025-12-24 * "DZP" "Aportación Promotor"
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Income:Work:Zurich:DZP -89.43 EUR
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Assets:Benefits:DZP:PPEZurich 89.43 EUR
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Income:Invest:DZP:CapitalGains -32.76 EUR
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Assets:Benefits:DZP:PPEZurich 32.76 EUR
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2025-12-25 * "The City Arms" "Ratafia i cocacola"
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Expenses:MenjarFora 10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-12-27 * "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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2025-12-27 * "Aldi" "PALMA ARXIDUC"
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Assets:Liquid:Caixabank:Corrent -25.99 EUR
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Expenses:Supermercat
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2025-12-30 * "PARKING COMTE SAL" "PARKING COMTE SAL"
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Assets:Liquid:Caixabank:Corrent -5.0 EUR
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Expenses:Mobilitat
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2025-12-30 * "TORRONS VICENS MA" "TORRONS VICENS MA"
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Assets:Liquid:Caixabank:Corrent -28.5 EUR
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Expenses:Supermercat
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2025-12-31 * "ENDESA ENERGIA S." "Recibo de suministros"
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Assets:Liquid:Caixabank:Corrent -46.77 EUR
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Expenses:FacturesUtilitats
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2026-01-01 balance Assets:Liquid:Caixabank:Corrent 14167.31 EUR
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2026-01-01 balance Assets:Liquid:R4:EUR 0 EUR
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2026-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 23.11 VANEMMK
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2026-01-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL
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2026-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 83.02 VANSMCAP
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2026-01-01 balance Assets:Invest:ETF:IWVL 430 IWVL
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2026-01-01 balance Assets:Invest:Fixed:R4RF 880.282978 R4RF
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2026-01-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
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2026-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 45.92 EUR
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2026-01-01 balance Assets:Benefits:Edenred:TargetaTransport 37.95 EUR
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2026-01-01 balance Assets:Benefits:DZP:PPEZurich 4244.73 EUR
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2026-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2026-01-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
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2026-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 350 EUR
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2026-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2026-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2026-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -445.91 EUR
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2026-01-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR
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