127 lines
7.9 KiB
Plaintext
127 lines
7.9 KiB
Plaintext
2025-02-01 balance Assets:Liquid:Caixabank:Corrent 12942.92 EUR
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2025-02-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-02-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
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2025-02-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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2025-02-01 balance Assets:Invest:ETF:IWVL 376 IWVL
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2025-02-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-02-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.05 EUR
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2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 81.90 EUR
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2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
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2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -64.47 EUR
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2025-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR
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2025-02-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 27.87 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-01 * "Edenred" "Recàrrega tickets restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209.00 EUR
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Income:Work:Zurich:TicketsRestaurant
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2025-02-01 * "Edenred" "Recàrrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 35.00 EUR
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Income:Work:Zurich:TargetaTransport
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2025-02-01 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 23.94 EUR
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Income:Other:Caixabank:Bizum -24 EUR
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Equity:FacturesUtilitatsPere 24 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-01 * "Parking Express" "Parking aeroport"
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Expenses:Mobilitat 1.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-02 * "Bizum" "Bizum Arnau Sañé Calçotada"
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Expenses:MenjarFora 22.66 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-03 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-03 * "Cami Voorhies" "Pagament parking febrer"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-03 * "SMOU" "Parking barcelona Hospital Sagrat Cor"
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Expenses:Mobilitat 3.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-03 * "The Food Truck Store" "Dinar hamburgueses"
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Expenses:MenjarFora 31.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-03 * "Bertran Super" "Aigues"
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Expenses:Supermercat 6.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-04 * "Aigues de Barcelona" "Factura aigua"
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Expenses:FacturesUtilitats 43.08 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-04 * "Finques Samsó" "Lloguer pis febrer 2025"
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Expenses:Lloguer 594.04 EUR
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Income:Other:Caixabank:Bizum -530 EUR
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Equity:LloguerPere 530 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-04 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-04 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.66 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-04 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-04 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-04 * "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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2025-02-04 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 36.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-05 * "Buenas Migas" "Sopar"
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Expenses:MenjarFora 23.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-05 * "Grupos Media" "Entrades Musical El Medico"
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Expenses:Entreteniment 60 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-02-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-06 * "App Mobilitat" "Parking barcelona Hospital Sagrat Cor"
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Expenses:Mobilitat 1.51 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-06 * "Parking Apolo" "Parking teatre apolo"
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Expenses:Mobilitat 13.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-07 * "Burger King" "Sopar després del teatre"
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Expenses:MenjarFora 17.40 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-07 * "Amazon" "Coses Carlos Moreno"
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Expenses:Altres 29.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-07 * "Nomad Bistro" "Cocacoles"
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Expenses:MenjarFora 5.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-02-08 * "La Flama" "Sopar ex-alumnes SEB"
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Expenses:MenjarFora 23.54 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-03-01 balance Assets:Liquid:Caixabank:Corrent 11931.07 EUR
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2025-03-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
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2025-03-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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2025-03-01 balance Assets:Invest:ETF:IWVL 376 IWVL
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2025-03-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-03-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 91.31 EUR
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2025-03-01 balance Assets:Benefits:Edenred:TargetaTransport 116.90 EUR
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2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
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2025-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -96.60 EUR
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2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR |