215 lines
13 KiB
Plaintext
215 lines
13 KiB
Plaintext
2025-04-01 balance Assets:Liquid:Caixabank:Corrent 16916.74 EUR
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2025-04-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-04-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL
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2025-04-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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2025-04-01 balance Assets:Invest:ETF:IWVL 376 IWVL
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2025-04-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-04-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.53 EUR
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2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 166.60 EUR
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2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
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2025-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -627.84 EUR
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2025-04-01 balance Liabilities:Credit:Renta4:PolissaCredit -17443.88 EUR
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2025-04-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 627.84 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-01 * "Renta4" "Interessos primer trimestre 2025"
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Expenses:R4:Interessos 1.39 EUR
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Expenses:R4:Interessos 0.02 EUR
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Expenses:R4:Interessos 124.38 EUR
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Liabilities:Credit:Renta4:PolissaCredit
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2025-04-01 * "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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2025-04-01 * "Endesa" "Factura de llum"
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Expenses:FacturesUtilitats 46.73 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-01 * "O2" "Factura internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-01 * "Aigues de Barcelona" "Factura d'aigua"
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Expenses:FacturesUtilitats 44.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-01 * "Zurich" "Pagament anual assegurança de cotxe"
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Expenses:Insurance:Cotxe 637.72 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-01 * "Cami Voorhies" "Pagament parking"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-01 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-01 * "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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2025-04-01 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-01 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-01 * "Forn Enrich" "Pa"
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Expenses:Supermercat 2.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-03 * "Finques Samsó" "Lloguer pis abril 2025"
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Expenses:Lloguer 594.04 EUR
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Income:Other:Caixabank:Bizum -530 EUR
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Assets:Liquid:Caixabank:Corrent 530 EUR
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Assets:Liquid:Caixabank:Corrent -1124.04 EUR
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Equity:LloguerPere 530 EUR
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2025-04-03 * "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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2025-04-03 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 12.01 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-04 * "Anthropic" "Crèdits anthropic"
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Expenses:MarcaPersonal 11.59 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-04-05 * "L'Artista" "Sopar"
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Expenses:MenjarFora 45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-06 * "WellHub" "Cuota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-07 * "Pere" "Bizum factures"
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Income:Other:Caixabank:Bizum -45.46 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-07 * "Nintendo" "Nintendo online"
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Expenses:NintendoOnline 34.99 EUR
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Income:Other:Caixabank:Bizum -4.30 EUR
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Income:Other:Caixabank:Bizum -4.30 EUR
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Income:Other:Caixabank:Bizum -4.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-08 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-08 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 1.66 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-08 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-08 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-08 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 26.83 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-10 * "Renta4" "Comissions custodia"
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Expenses:R4:Comissions 12.63 EUR
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Expenses:R4:Comissions 27.19 EUR
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Expenses:R4:Comissions 8.36 EUR
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Expenses:R4:Comissions 9 EUR
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Expenses:R4:Comissions 1.89 EUR
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Liabilities:Credit:Renta4:PolissaCredit
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2025-04-10 * "OpenAI" "Carrega credits"
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Expenses:MarcaPersonal 11.53 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-10 * "Beltran Supermercat" "Aigua"
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Expenses:Supermercat 4.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-11 * "Casio" "Casio ABL-100"
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Expenses:Altres 79.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-11 * "Oscar Gali" "Bizum OpenAI Realtime API"
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Income:Other:Caixabank:Bizum -10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-11 * "Naturgy" "Factura gas + revisió caldera"
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Expenses:FacturesUtilitats 149.48 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-12 * "Buenas Migas Balmes" "Dinar"
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Expenses:MenjarFora 31.80 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-13 * "La Bona Taula" "Sopar"
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Expenses:MenjarFora 47 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-13 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 39.29 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-13 * "JustEat" "Sopar pizzes"
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Expenses:MenjarFora 30.85 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-14 * "OpenAI" "Crèdits OpenAI per proves Realtime"
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Expenses:MarcaPersonal 11.24 EUR
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Expenses:MarcaPersonal 22.47 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-14 * "Renta4" "Compra VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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Assets:Invest:Fund:Vanguard:GL 25.56 VANGL {44.9924 EUR}
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Liabilities:Credit:Renta4:PolissaCredit -1150 EUR
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Income:Invest:R4:CapitalGains
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2025-04-15 * "Renta4" "Compra VANGUARD GB SMALL-CAP IDX (EUR)"
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Assets:Invest:Fund:Vanguard:SMCAP 3.61 VANSMCAP {304.4119 EUR}
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Liabilities:Credit:Renta4:PolissaCredit -1100 EUR
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Income:Invest:R4:CapitalGains
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2025-04-15 * "GMKTec" "Paga i senyal preventa GMKTec EVO X2"
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Expenses:Altres 184.04 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-04-15 * "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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2025-04-15 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-15 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-15 * "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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2025-04-15 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 12.01 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-17 * "OpenAI" "Crèdits OpenAI per proves Realtime"
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Expenses:MarcaPersonal 22.31 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-17 * "Eroski" "Compra colònia sant jordi"
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Expenses:Supermercat 8.27 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-18 * "Ancora" "Cafè"
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Expenses:MenjarFora 3.60 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-04-18 * "Restaurant Miquel" "Sopar Colònia de Sant Jordi"
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Expenses:MenjarFora 68.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-19 * "Farmàcia Colònia Sant Jordi" "Condons"
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Expenses:Altres 24.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-19 * "Maria" "Bizum mones de pasqua"
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Expenses:Altres 20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-20 * "Bar Tambucho" "Esmorzar"
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Expenses:MenjarFora 7.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-04-21 * "Vueling" "Vols Maig i Juny"
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Expenses:Mobilitat 48.97 EUR
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Expenses:Mobilitat 36.37 EUR
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Expenses:Mobilitat 47.98 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-05-01 balance Assets:Liquid:Caixabank:Corrent 14277.24 EUR
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2025-05-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-05-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-05-01 balance Assets:Invest:Fund:Vanguard:SMCAP 51.89 VANSMCAP
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2025-05-01 balance Assets:Invest:ETF:IWVL 376 IWVL
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2025-05-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-05-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR
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2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 140.90 EUR
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2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
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2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -328.95 EUR
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2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.74 EUR
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