316 lines
18 KiB
Plaintext
316 lines
18 KiB
Plaintext
2025-07-01 balance Assets:Liquid:Caixabank:Corrent 15037.54 EUR
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2025-07-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-07-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-07-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-07-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
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2025-07-01 balance Assets:Invest:ETF:IWVL 404 IWVL
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2025-07-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-07-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
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2025-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 19.08 EUR
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2025-07-01 balance Assets:Benefits:Edenred:TargetaTransport 159.80 EUR
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2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3585.25 EUR
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2025-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-07-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
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2025-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -79.97 EUR
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2025-07-01 balance Liabilities:Credit:Renta4:PolissaCredit -19846.58 EUR
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2025-07-01 * "Caixabank" "Pagament targeta de crèdit"
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Assets:Liquid:Caixabank:Corrent -79.97 EUR
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Liabilities:Credit:Caixabank:TargetaCredit 79.97 EUR
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2025-07-01 * "Renta4" "Interessos Polissa Credit 2n Trimestre 2025"
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Expenses:R4:Interessos 180.64 EUR
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Expenses:R4:Interessos 0.47 EUR
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Liabilities:Credit:Renta4:PolissaCredit
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2025-07-01 * "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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2025-07-01 * "Edenred" "Recarrega targeta transport"
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Income:Work:Zurich:TargetaTransport -35 EUR
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Assets:Benefits:Edenred:TargetaTransport 35 EUR
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2025-07-01 * "Endesa" "Factura de la llum"
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Expenses:FacturesUtilitats 48.42 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "O2" "Factura d'internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "Cami Voorhies" "Pagament parking"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "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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2025-07-01 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-01 * "Aerobus" "Dos bitllets d'anada i tornada"
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Expenses:Mobilitat 25.70 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-07-02 * "Renta4" "Enviament de diners per cobrir els interessos de la polissa de crèdit"
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Assets:Liquid:Caixabank:Corrent -200 EUR
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Liabilities:Credit:Renta4:PolissaCredit 200 EUR
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2025-07-02 * "IME" "Bono de 10 entrades al gimnàs de Son Hugo"
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Expenses:Gimnàs 36 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-02 * "Aldi" "Compra"
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Expenses:Supermercat 11.22 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-03 * "Finques Samsó" "Lloguer Juliol 2025"
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Expenses:Lloguer 594.04 EUR
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Equity:LloguerMiquel 530 EUR
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Assets:Liquid:Caixabank:Corrent -1124.04 EUR
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2025-07-05 * "La Cocina China" "Sopar xinès"
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Expenses:MenjarFora 29.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-05 * "Eroski" "Compra"
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Expenses:Supermercat 3.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-06 * "Hotel Colonial" "Gelat Colonia de Sant Jordi"
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Expenses:MenjarFora 3 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-07 * "Musea Brugge" "Entrada museu Bruges"
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Expenses:Vacances 28 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-07-07 * "Antwerpen.be" "Entrades museu i biblioteca Anvers"
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Expenses:Vacances 13 EUR
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Expenses:Vacances 20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-08 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-08 * "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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2025-07-08 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-08 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-08 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 32.68 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-09 * "Renta4" "Comissions de manteniment"
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Expenses:R4:Comissions 9 EUR
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Expenses:R4:Comissions 1.89 EUR
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Liabilities:Credit:Renta4:PolissaCredit
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2025-07-09 * "Renta4" "Comissions de custodia"
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Expenses:R4:Comissions 27.06 EUR
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Expenses:R4:Comissions 15.63 EUR
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Expenses:R4:Comissions 8.96 EUR
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Liabilities:Credit:Renta4:PolissaCredit
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2025-07-10 * "Amazon" "Auriculars Laura"
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Expenses:Altres 7.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-10 * "Mas que sushi" "Dinar sushi"
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Expenses:MenjarFora 49.40 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-10 * "Aena" "Parking T2"
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Expenses:Mobilitat 65.55 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-11 * "Putxet Gourmet" "Pollastre i ous"
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Expenses:Supermercat 15.67 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-11 * "Caixabank" "Retirada d'efectiu"
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Expenses:Altres 90 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-11 * "TMB" "T-casual"
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Expenses:Mobilitat 12.55 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-12 * "STIB-MIVB" "10 viatges metro brusel·les"
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Expenses:Vacances 18.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-12 * "STIB MIVP" "Viatge de bus aeroport-hotel"
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Expenses:Vacances 16.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-12 * "Hotel Le Dome" "Taxes turístiques hotel"
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Expenses:Vacances 21.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-12 * "Hotel Madeleine" "Dinar brusel·les"
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Expenses:Vacances 52.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-12 * "Galerie Reine" "Berenar brusel·les"
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Expenses:Vacances 16.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-12 * "Big Mama" "Sopar brusel·les"
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Expenses:Vacances 40 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-13 * "SNCB" "Viatge de tren a Bruges"
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Expenses:Vacances 37.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-13 * "Walpoortje" "Dinar bruges"
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Expenses:Vacances 54 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-14 * "Gent St Pieters" "Entrada església St Pieters"
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Expenses:Vacances 12 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-14 * "Belfortgent.es" "Entrada Belfort Gant"
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Expenses:Vacances 16 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-07-14 * "De Witte Leeuw" "Dinar Gant"
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Expenses:Vacances 63.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-14 * "Gravensteen" "Entrades"
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Expenses:Vacances 21 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-14 * "Hawaiian Poke Bowl" "Sopar Gant"
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Expenses:Vacances 36.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-15 * "Delijn" "Viatge de tram Anvers"
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Expenses:Vacances 3 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-15 * "SNCB" "Viatge de tren a Anvers"
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Expenses:Vacances 33.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-15 * "LS Shuk" "Dinar Anvers"
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Expenses:Vacances 46 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-15 * "H&M Enterprise Bvba" "Souvenir bici"
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Expenses:Vacances 19.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-15 * "De 7 Schaken" "Sopar Anvers"
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Expenses:Vacances 131.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-15 * "Atomium" "Entrada atomium"
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Expenses:Vacances 26.30 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-07-16 * "Snack Santorini" "Sopar brusel·les"
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Expenses:Vacances 34.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-17 * "DeLijn" "Bitllets de bus"
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Expenses:Vacances 6 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-17 * "La Terrasse" "Dinar brusel·les"
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Expenses:Vacances 59.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-17 * "Stib Mivb" "Bitllets de metro"
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Expenses:Vacances 2.80 EUR
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Expenses:Vacances 2.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-17 * "Flibco" "Bus a l'aeroport de Charleroi"
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Expenses:Vacances 39.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-17 * "Burger King" "Sopar aeroport Charleroi"
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Expenses:Vacances 24.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-18 * "De Lijn" "Bitllet de bus"
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Expenses:Vacances 3 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-18 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 59.81 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-18 * "Basar Oriental" "Coses per la casa"
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Expenses:Llar 21.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-18 * "Beltran Alimentación" "Aigues"
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Expenses:Supermercat 4.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-19 * "Restaurant Sherpa" "Sopar nepalí"
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Expenses:MenjarFora 49.60 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-20 * "Amazon" "Regals Carlos"
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Expenses:Altres 50.98 EUR
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Income:Other:Caixabank:Bizum -38 EUR
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Assets:Liquid:Caixabank:Corrent -12.98 EUR
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2025-07-20 * "Amazon" "Caixa viatge i botiquí"
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Expenses:Llar 74.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-21 * "Just eat" "Sopar pizzes"
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Expenses:MenjarFora 32.62 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-22 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-22 * "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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2025-07-22 * "Yi Duo"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-22 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-22 * "Putxet Gourmet" "Pollastre i ous"
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Expenses:Supermercat 10.85 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-22 * "Meermin" "Mocasins"
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Expenses:Roba 178.50 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-07-23 * "Nintendo" "Nintendo Switch 2 + funda + targeta sd"
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Expenses:Entreteniment 509.99 EUR
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Expenses:Entreteniment 84.98 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-07-25 * "Beltran" "Aigues"
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Expenses:Supermercat 4.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-25 * "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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2025-07-25 * "Just Eat" "Sopar burrito"
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Expenses:MenjarFora 25.46 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-26 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 35.01 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-27 * "Renta4" "Enviament de diners"
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Assets:Liquid:Caixabank:Corrent -1200 EUR
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Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
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2025-07-28 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 50.82 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-28 * "Renta 4" "Compra de MSCI WORLD QUALITY ETF (XDEQ)"
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Assets:Invest:ETF:XDEQ 18 XDEQ {65.17 EUR}
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Expenses:R4:Comissions 15 EUR
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Liabilities:Credit:Renta4:PolissaCredit -1188.06 EUR
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2025-07-28 * "DZP" "Aportació Promotor DZP"
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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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2025-07-29 * "Zurich" "Nòmina juliol"
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Income:Work:Zurich:Salari -3508.28 EUR
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Assets:Liquid:Caixabank:Corrent 3508.28 EUR
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2025-07-29 * "Taller Sentmartí" "Canvi de rodes davanteres + alineament"
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Expenses:MantenimentCotxe 349.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-29 * "Amazon" "Funda iphone Laura"
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Expenses:Altres 29.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-30 * "Dickens" "Ratafia"
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Expenses:MenjarFora 4 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-30 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.85 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-30 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 14.41 EUR
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Assets:Liquid:Caixabank:Corrent
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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 3674.68 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 8174 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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