255 lines
15 KiB
Plaintext
255 lines
15 KiB
Plaintext
2025-06-01 balance Assets:Liquid:Caixabank:Corrent 16240.34 EUR
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2025-06-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-06-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-06-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
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2025-06-01 balance Assets:Invest:ETF:IWVL 376 IWVL
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2025-06-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
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2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.16 EUR
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2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 150.50 EUR
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2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
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2025-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -296.80 EUR
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2025-06-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR
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2025-06-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 296.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-01 * "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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2025-06-01 * "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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2025-06-01 * "Endesa Energia" "Factura llum"
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Expenses:FacturesUtilitats 51.71 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-01 * "Google Cloud" "Gemini"
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Expenses:MarcaPersonal 0.02 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-02 * "O2" "Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-02 * "Cami Voorhies" "Pagament parking"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-02 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.85 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-06-02 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 13.66 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-03 * "Aigues de Barcelona" "Factura d'aigua"
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Expenses:FacturesUtilitats 44.43 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-03 * "Finques Samsó" "Pagament lloguer juny 2025"
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Expenses:Lloguer 788.37 EUR
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Income:Other:Caixabank:Bizum -335.67 EUR
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Assets:Liquid:Caixabank:Corrent 335.67 EUR
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Assets:Liquid:Caixabank:Corrent -1124.04 EUR
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Equity:LloguerPere 335.67 EUR
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2025-06-05 * "Pere" "Pagament factures maig"
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Income:Other:Caixabank:Bizum -72.10 EUR
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Assets:Liquid:Caixabank:Corrent 72.10 EUR
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Expenses:FacturesUtilitats -72.10 EUR
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Equity:FacturesUtilitatsPere 72.10 EUR
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2025-06-05 * "Brox" "Sopar"
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Expenses:MenjarFora 45.60 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-06 * "GMKTec" "EVO-X2"
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Expenses:Altres 1599 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-06 * "Aldi" "Compra"
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Expenses:Supermercat 17.25 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-07 * "Yummi Sushi" "Dinar sushi"
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Expenses:MenjarFora 37.80 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-09 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 49.13 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-10 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-10 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-10 * "McDonalds" "Dinar Sants Estació"
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Expenses:MenjarFora 8.16 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-10 * "Taxi" "Taxis Madrid"
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Expenses:Mobilitat 20.10 EUR
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Expenses:Mobilitat 18.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-11 * "Naturgy" "Factura gas"
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Expenses:FacturesUtilitats 21.13 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-11 * "Melià Hotels" "Esmorzar"
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Expenses:MenjarFora 16 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-11 * "Mahou Atocha" "Cocacola"
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Expenses:MenjarFora 3.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-12 * "Central Cafe" "Esmorzar All-Hands"
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Expenses:MenjarFora 10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-12 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-12 * "Aquatec" "Factura aigua??"
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Expenses:Altres 9.43 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-12 * "Caprabo" "Aigua"
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Expenses:Supermercat 0.74 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-12 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.85 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-06-13 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 13.66 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-13 * "Skalop" "Sopar"
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Expenses:MenjarFora 30.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-16 * "DHL" "Aranzels GMKTec"
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Expenses:Altres 44.51 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-17 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-17 * "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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2025-06-17 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-17 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-06-17 * "Superverd" "Fruita i verdura"
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Expenses:Supermercat 10.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-17 * "Bertran Supermercat" "Compra"
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Expenses:Supermercat 7.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-18 * "Google Play" "Pokemon Home"
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Expenses:Entreteniment 17.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-19 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 30.46 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-20 * "Soloptical" "Ulleres de sol Laura"
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Expenses:Altres 49 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-20 * "HM" "Pantalons i camiseta"
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Expenses:Roba 23.18 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-20 * "Decathlon" "Crema solar"
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Expenses:Altres 17.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-20 * "La Tremenda" "Sopar La Maquinista"
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Expenses:MenjarFora 40.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-21 * "Vivari" "Esmorzar"
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Expenses:MenjarFora 18.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-21 * "Vueling" "Vols estiu"
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Expenses:Mobilitat 41.98 EUR
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Assets:Liquid:Caixabank:Corrent -41.98 EUR
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Expenses:Mobilitat 51.97 EUR
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Expenses:Mobilitat 28 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-06-22 * "Bar Restaurant La Nau" "Dinar Camprodon"
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Expenses:MenjarFora 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-22 * "Spar" "Compra Camprodon"
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Expenses:Supermercat 57.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-23 * "Bon Preu" "Galetes Birba"
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Expenses:Supermercat 22.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-24 * "Bizum" "Bizums gastos sant joan robert i raul"
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Expenses:Vacances 138.87 EUR
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Expenses:Vacances 53.83 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-24 * "Papa" "Bizum regal aniversari"
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Income:Other:Caixabank:Bizum -200 EUR
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Assets:Liquid:Caixabank:Corrent 200 EUR
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2025-06-25 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 46.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-26 * "Zurich" "Nòmina juny 2025"
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Income:Work:Zurich:Salari -3491.18 EUR
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Assets:Liquid:Caixabank:Corrent 3491.18 EUR
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2025-06-26 * "Renta 4" "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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2025-06-26 * "Amazon" "Lona tèrmica + crema hidratant solar"
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Expenses:Llar 30.27 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-27 * "DZP" "Aportació Promotor DZP"
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Income:Work:Zurich:DZP -131.13 EUR
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Assets:Benefits:DZP:PPEZurich 131.13 EUR
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2025-06-27 * "Putxet Gourmet" "Pollastre"
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Expenses:Supermercat 13.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-27 * "Modolell Serralleria" "Copia claus Laura"
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Expenses:Llar 3 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-27 * "Mooby Balmes" "Pel·licula F1 + crispetes"
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Expenses:Entreteniment 34.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-28 * "Miquel Albareda" "Pagament lloguer juliol"
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Income:Other:Caixabank:Bizum -530 EUR
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Assets:Liquid:Caixabank:Corrent 530 EUR
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2025-06-29 * "Vivari" "Cafè i entrepà"
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Expenses:MenjarFora 10.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-29 * "Uniqlo" "Pantalons i camisa de lli"
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Expenses:Roba 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-30 * "Hisenda" "Impuesto de la renta (1r pagament)"
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Expenses:Taxes:IRPF 236.33 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-30 * "Hospital de Vic" "Parking"
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Expenses:Mobilitat 1.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-30 * "Esclat" "Compra de la setmana"
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Expenses:Supermercat 16.34 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-30 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 49.27 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-30 * "Renta 4" "Compra de IWVL"
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Assets:Invest:ETF:IWVL 28 IWVL {42.735 EUR}
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Expenses:R4:Comissions 6 EUR
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Liabilities:Credit:Renta4:PolissaCredit -1202.58 EUR
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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 10000 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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