135 lines
5.3 KiB
Plaintext
135 lines
5.3 KiB
Plaintext
2026-06-23 * "Finques Samsó" "Retorn fiança"
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Income:Other:Caixabank:Transferencia -699.54 EUR
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Expenses:Altres 349.77 EUR
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Assets:Liquid:Caixabank:Corrent 349.77 EUR
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2026-06-23 * "Fesmes" "Moble tele"
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Expenses:Llar 32.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-23 * "Esclat" "Coses revetlla sant joan"
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Expenses:Supermercat 35.76 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-23 * "Pares" "Regal aniversari"
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Income:Other:Caixabank:Transferencia -200 EUR
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Assets:Liquid:Caixabank:Corrent 200 EUR
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2026-06-24 * "Lidl" "Compra setmana"
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Expenses:Supermercat 23.79 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-24 * "TMB" "T-10"
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Expenses:Mobilitat 13 EUR
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Expenses:Mobilitat 13 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2026-06-25 * "Naturgy" "Factura gas"
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Expenses:FacturesUtilitats 2.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-25 * "Vueling" "Vols agost"
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Expenses:Mobilitat 79.98 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2026-06-25 * "Amazon" "Cafè i proteines"
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Expenses:Supermercat 112.82 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-25 * "Bicing" "Quota anual bicing"
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Expenses:Mobilitat 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-25 * "Caprabo" "Aigua"
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Expenses:Supermercat 3.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-26 * "Zurich" "Nòmina juny"
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Income:Work:Zurich:Salari -3571.40 EUR
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Assets:Liquid:Caixabank:Corrent 3571.40 EUR
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2026-06-26 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 33.73 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-26 * "Renta 4" "Enviament diners"
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Assets:Liquid:Caixabank:Corrent -700 EUR
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Liabilities:Credit:Renta4:PolissaCredit 700 EUR
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2026-06-26 * "Justeat" "Sushi"
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Expenses:MenjarFora 35.76 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-06-27 * "Caprabo" "Compra"
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Expenses:Supermercat 23.96 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-28 * "Mirablau" "Bar Tibidabo"
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Expenses:MenjarFora 6.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-28 * "Oassis Maremagnum" "Dinar maremagnum"
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Expenses:MenjarFora 39.55 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-28 * "Decimas" "Roba gimnàs"
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Expenses:Roba 30.61 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-28 * "Alehop" "Aigues"
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Expenses:Supermercat 2 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-28 * "Mango La Frutera" "Granissat mango"
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Expenses:MenjarFora 8 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-28 * "Tout en colis" "Regal misteriós"
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Expenses:Altres 28.44 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-06-30 * "Hisenda" "Impuesto renta"
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Expenses:Taxes:IRPF 277.42 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-01 * "Caixabank" "Pagament targeta crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 258.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-01 * "Edenred" "Recarrega tickets restaurant"
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2026-07-01 * "Edenred" "Recarrega targeta transport"
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Income:Work:Zurich:TargetaTransport -25 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2026-07-01 * "O2" "Factura internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-01 * "Smartconta" "Factura aigua"
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Expenses:FacturesUtilitats 21.97 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-01 * "VM3 Fincas" "Lloguer pis"
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Expenses:Lloguer 1108.69 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-01 * "Flavia" "Pagament parking"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-01 * "Cansaladeria Rosa Maria" "Pollastre i altres"
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Expenses:Supermercat 22.59 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-01 * "Caprabo" "Aigues"
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Expenses:Supermercat 4.56 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-01 * "Amazon" "Coses laura"
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Assets:Liquid:Caixabank:Corrent -40.77 EUR
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Income:Other:Caixabank:Bizum -41 EUR
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Assets:Liquid:Caixabank:Corrent 41 EUR
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Expenses:Altres
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2026-07-01 * "AWS" "Factura aws"
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Expenses:MarcaPersonal 3.85 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-02 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 4.91 EUR
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Expenses:FacturesUtilitats 51.85 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-02 * "Caprabo" "Compra"
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Expenses:Supermercat 10.51 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-03 * "Juan Rodriguez" "Fiança i primer mes parking"
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Expenses:Parking 405 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-03 * "Caprabo" "Aigua"
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Expenses:Supermercat 4.78 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-04 * "Farmàcia Vila i Vila" "Tirites"
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Expenses:Medic 3.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-04 * "Hiper Junle" "Xancletes i funda Sta Coloma de Farnets"
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Expenses:Altres 13.16 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-04 * "Amazon" "Llit inflable"
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Expenses:Llar 22.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2026-07-05 balance Assets:Liquid:Caixabank:Corrent 9510.73 EUR
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2026-07-05 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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2026-07-05 balance Liabilities:Credit:Renta4:PolissaCredit -38987.56 EUR
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2026-07-05 balance Assets:Benefits:Edenred:TicketsRestaurant 261.95 EUR
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2026-07-05 balance Assets:Benefits:Edenred:TargetaTransport 29.60 EUR
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