87 lines
4.8 KiB
Plaintext
87 lines
4.8 KiB
Plaintext
2026-03-30 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX"
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Assets:Invest:Fund:Vanguard:GL 61.73 VANGL {53.4592 EUR}
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Liabilities:Credit:Renta4:PolissaCredit -3300 EUR
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Income:Invest:R4:CapitalGains
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2026-03-30 * "Uber" "Taxi aeroport palma + propina"
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Expenses:Mobilitat 25.95 EUR
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Expenses:Mobilitat 1.29 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-03-30 * "Aerobus" "Bitllet anada i tornada"
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Expenses:Mobilitat 13.30 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2026-03-31 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-03-31 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.68 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-03-31 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-03-31 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-03-31 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 60.29 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-01 * "Caixabank" "Pagament targeta de crèdit"
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Assets:Liquid:Caixabank:Corrent -265.41 EUR
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Liabilities:Credit:Caixabank:TargetaCredit 265.41 EUR
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2026-04-01 * "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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2026-04-01 * "Edenred" "Recàrrega targeta transport"
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Income:Work:Zurich:TargetaTransport -25 EUR
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Assets:Benefits:Edenred:TargetaTransport 25 EUR
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2026-04-01 * "Renta4" "Interessos primer trimestre 2026"
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Expenses:R4:Interessos 3.04 EUR
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Expenses:R4:Interessos 265.21 EUR
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Expenses:R4:Interessos 0.03 EUR
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Liabilities:Credit:Renta4:PolissaCredit
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2026-04-01 * "Flavia" "Pagament parking"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-01 * "Beltran" "Aigua i paper"
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Expenses:Supermercat 21 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-01 * "Uber Eats" "Sopar"
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Expenses:MenjarFora 19.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-02 * "O2" "Factura internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-02 * "Aigues de Barcelona" "Factura aigua"
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Expenses:Supermercat 44.39 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-02 * "Zurich" "Pagament seguro cotxe"
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Expenses:Insurance:Cotxe 700.44 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-02 * "Miquel Albareda" "Transferència lloguer"
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Assets:Liquid:Caixabank:Corrent 530 EUR
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Expenses:Lloguer
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2026-04-02 * "Amazon" "Cables de carregador"
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Expenses:Altres 38.33 EUR
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Income:Other:Caixabank:Bizum -15 EUR
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Assets:Liquid:Caixabank:Corrent -23.33 EUR
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2026-04-03 * "Finques Samsó" "Lloguer abril"
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Expenses:Lloguer 1146.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-03 * "L'Obrador" "Berenar"
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Expenses:MenjarFora 7.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-03 * "Condis" "Compra sopar"
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Expenses:Supermercat 11.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-04 * "Baluard Putxet" "Esmorzar"
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Expenses:MenjarFora 8.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-04 * "Forn Enrich" "Mona de Pasqua"
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Expenses:Supermercat 39.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-04-05 balance Assets:Liquid:Caixabank:Corrent 14086.36 EUR
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2026-04-05 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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2026-04-05 balance Liabilities:Credit:Renta4:PolissaCredit -37122.61 EUR
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2026-04-05 balance Assets:Benefits:Edenred:TicketsRestaurant 215.22 EUR
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2026-04-05 balance Assets:Benefits:Edenred:TargetaTransport 46.50 EUR
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