231 lines
14 KiB
Plaintext
231 lines
14 KiB
Plaintext
2025-09-01 balance Assets:Liquid:Caixabank:Corrent 13887.00 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 430 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 3764.11 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 -1086.03 EUR
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2025-09-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR
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2025-09-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 1060.20 EUR
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Assets:Liquid:Caixabank:Corrent -1060.20 EUR
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2025-09-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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2025-09-01 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 63.31 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-01 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-01 * "Cami Voorhies" "Pagament parking setembre"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-01 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 44.19 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-02 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-02 * "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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2025-09-02 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-02 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-02 * "Caprabo" "Compra super"
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Expenses:Supermercat 23.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-02 * "Manning" "Llibre Build a Reasoning Model From Scratch"
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Expenses:Educació 21.34 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-04 * "Finques Samsó" "Lloguer Setembre 2025"
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Expenses:Lloguer 1146.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-04 * "RayBan" "Compra ulleres de sol"
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Expenses:Altres 182 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-04 * "Day Day Go" "Supermercat asiàtic"
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Expenses:Supermercat 12.21 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-05 * "Amazon" "Parches hidrocoloides Laura"
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Expenses:Altres 10.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-05 * "Buenas Migas" "Sopar"
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Expenses:MenjarFora 28.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-06 * "Miquel Albareda" "Pagament factures agost"
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Income:Other:Caixabank:Bizum -43.92 EUR
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Assets:Liquid:Caixabank:Corrent 43.92 EUR
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Expenses:FacturesUtilitats -43.92 EUR
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Equity:FacturesUtilitatsMiquel 43.92 EUR
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2025-09-07 * "Beltran Alimentación" "Aigua"
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Expenses:Supermercat 7.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-07 * "Nintendo" "Joc Hollow Knight"
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Expenses:Entreteniment 14.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-08 * "Amazon" "Crocs Laura"
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Expenses:Altres 26.69 EUR
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Assets:Liquid:Caixabank:Corrent -26.69 EUR
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Income:Other:Caixabank:Bizum -37.64 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-09 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-09 * "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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2025-09-09 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17.75 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-09 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-09 * "Masternou Aribau" "Franquicia retrovisor trencat"
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Expenses:MantenimentCotxe 300 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-09 * "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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2025-09-09 * "Metro Barcelona" "T-casual metro"
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Expenses:Mobilitat 12.55 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-09-09 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 16.26 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-12 * "Aldi" "Compra"
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Expenses:Supermercat 13.84 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-14 * "Yummy Sushi" "Sopar amics Laura"
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Expenses:MenjarFora 37.35 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-14 * "Scandal Bar & Lounge" "Copes sopar amics Laura"
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Expenses:MenjarFora 9 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-16 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-16 * "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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2025-09-16 * "Restaurant Cabrils" "Dinar"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-16 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-16 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 30.87 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-21 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 48 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-22 * "Beltran Alimentación" "Compra"
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Expenses:Supermercat 11.25 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-23 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-23 * "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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2025-09-23 * "Sandwichez" "Dinar"
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Expenses:MenjarFora 9.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-23 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-23 * "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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2025-09-23 * "Telepizza" "Sopar"
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Expenses:MenjarFora 11.95 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-24 * "Blinkay" "Parking vic"
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Expenses:Mobilitat 0.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-24 * "Aerobus" "Anada i tornada aerobus"
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Expenses:Mobilitat 12.85 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-09-26 * "Endesa Energia" "Factura llum"
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Expenses:FacturesUtilitats 47.33 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-26 * "Zurich" "Nòmina Setembre 2025"
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Income:Work:Zurich:Salari -3498.81 EUR
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Assets:Liquid:Caixabank:Corrent 3498.81 EUR
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2025-09-26 * "Game" "Caixes cartes pokemon tcg"
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Expenses:Entreteniment 27.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-26 * "Che Argentino" "Sopar Fan Mallorca"
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Expenses:MenjarFora 47.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-27 * "Renta 4" "Enviament de diners"
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Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
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Assets:Liquid:Caixabank:Corrent -1200 EUR
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2025-09-27 * "Master Ramen" "Sopar"
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Expenses:MenjarFora 55 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-28 * "Cafe Macondo" "Esmorzar"
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Expenses:MenjarFora 25.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-30 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.80 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-30 * "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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2025-09-30 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17.75 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-30 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-09-30 * "Parking Flavia" "Pagament parking octubre"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-09-30 * "Renta 4" "COMPRA DE VANGUARD GB SMALL-CAP IDX INV (EUR)"
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Assets:Invest:Fund:Vanguard:SMCAP 3.26 VANSMCAP {368.3286 EUR}
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Liabilities:Credit:Renta4:PolissaCredit -1200 EUR
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Income:Invest:R4:CapitalGains
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2025-09-30 * "DZP" "Guanys capital DZP"
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Income:Invest:DZP:CapitalGains -69.35 EUR
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Assets:Benefits:DZP:PPEZurich 69.35 EUR
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2025-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.98 EUR
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2025-10-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-10-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP
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2025-10-01 balance Assets:Invest:ETF:IWVL 430 IWVL
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2025-10-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
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2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR
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2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR
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2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR
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2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -25.83 EUR
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2025-10-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR
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