264 lines
15 KiB
Plaintext
264 lines
15 KiB
Plaintext
2025-05-01 balance Assets:Liquid:Caixabank:Corrent 16174.33 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 246 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 128.05 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 -19844.00 EUR
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2025-05-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 328.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2025-05-01 * "Edenred" "Recarrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 35 EUR
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Income:Work:Zurich:TargetaTransport
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2025-05-01 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 48.07 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-01 * "Google Cloud" "Factura Gemini"
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Expenses:MarcaPersonal 0.08 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-02 * "O2" "Factura internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-02 * "Ajuntament Santa Eugènia de Berga" "Impost circulació"
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Expenses:Taxes:ImpostCirculacio 65.34 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-02 * "Cami Voorhies" "Pagament parking"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-02 * "AWS" "Factura AWS + domini Actualichat"
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Expenses:MarcaPersonal 15.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-02 * "Jazminthing" "Sopar sushi"
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Expenses:MenjarFora 43.80 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-02 * "Cafè Macondo" "Esmorzar"
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Expenses:MenjarFora 24 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-03 * "Amazon" "Llanterna + router"
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Expenses:Altres 131.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-03 * "Aliexpress" "Kit radio + esp32"
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Expenses:Altres 8.52 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-05-03 * "Ocine Porto Pi" "Cinema The Amateur + crispetes"
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Expenses:Entreteniment 29.70 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-04 * "Satrigo Pizzeria" "Sopar"
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Expenses:MenjarFora 38.80 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-04 * "JLCPCB" "Circuit imprès Ferris Sweep"
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Expenses:Altres 24.63 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-05-04 * "Aliexpress" "Components teclat Ferris Sweep"
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Expenses:Altres 114.72 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-05-04 * "Amazon" "Soldador + flux"
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Expenses:Altres 39.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-06 * "Finques Samsó" "Pagament lloguer maig 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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2025-05-06 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-06 * "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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2025-05-06 * "Pasatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-06 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-06 * "Ametller Origen" "Fruita i cafè"
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Expenses:Supermercat 10.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-07 * "Amazon" "Cables Ethernet"
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Expenses:Supermercat 14.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-07 * "Cloudflare" "Domini rogi.casa"
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Expenses:MarcaPersonal 7.08 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-05-07 * "Fazal Chak" "Compra"
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Expenses:Supermercat 14.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-08 * "DHL" "Enviament components"
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Expenses:Altres 12.17 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-09 * "Putxet Gourmet" "Pollastre"
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Expenses:Supermercat 19.31 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-10 * "La Royale" "Sopar hamburgueseria"
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Expenses:MenjarFora 56.30 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-10 * "Bertran Supermercat" "Compra"
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Expenses:Supermercat 8.34 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-10 * "La Mafia" "Sopar"
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Expenses:MenjarFora 47.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-11 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 44.38 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-12 * "365" "Esmorzar"
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Expenses:MenjarFora 2.30 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-13 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-13 * "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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2025-05-13 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-13 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-13 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 45.38 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-14 * "Swarovski" "Regal Laura"
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Expenses:Altres 129 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-05-15 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.85 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-05-15 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 14.41 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-17 * "Yummy Sushi" "Dinar sushi"
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Expenses:MenjarFora 37.35 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-17 * "Mango" "Pantalons i camisa estiu"
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Expenses:Roba 106.06 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-17 * "Aldi" "Aigua"
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Expenses:Supermercat 6.93 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-20 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-20 * "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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2025-05-20 * "Restaurant Cabrils" "Dinar"
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Expenses:MenjarFora 17 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-20 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-05-21 * "Basar ABC" "Pot de vidre"
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Expenses:Altres 4.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-21 * "Fazal Chak" "Compra"
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Expenses:Supermercat 19.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-21 * "TMB" "T-10 metro"
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Expenses:Mobilitat 12.55 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-05-22 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 30.25 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-23 * "Amazon" "Cafè + coses de soldador"
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Expenses:Altres 99.35 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-23 * "Mas que sushi" "Sopar"
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Expenses:MenjarFora 49.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-23 * "Bertran" "Tè"
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Expenses:Supermercat 4.44 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-25 * "Buenas Migas" "Sopar"
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Expenses:MenjarFora 16 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-27 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-27 * "Amazon" "Multímetre"
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Expenses:Altres 29.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-27 * "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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2025-05-27 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-27 * "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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2025-05-28 * "Zurich" "Nòmina Maig 2025"
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Income:Work:Zurich:Salari -3504.05 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-28 * "Renta 4" "Enviament de diners"
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Assets:Liquid:Caixabank:Corrent -1200 EUR
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Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
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2025-05-29 * "Putxet Gourmet" "Pollastre i ous"
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Expenses:Supermercat 16.24 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-29 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 28.03 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-29 * "Renta 4" "Compra de VANGUARD GB SMALL-CAP IDX"
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Assets:Invest:Fund:Vanguard:SMCAP 3.57 VANSMCAP {336.1207 EUR}
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Liabilities:Credit:Renta4:PolissaCredit -1200 EUR
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Income:Invest:R4:CapitalGains
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2025-05-30 * "Amazon" "Coses Laura"
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Income:Other:Caixabank:Bizum -20.99 EUR
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Assets:Liquid:Caixabank:Corrent 20.99 EUR
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Assets:Liquid:Caixabank:Corrent -20.99 EUR
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Expenses:Altres
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2025-05-30 * "Just Eat" "Menjar a dominici"
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Expenses:MenjarFora 20.27 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-31 * "Fnac" "Regal comunió"
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Expenses:Altres 30.15 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-05-31 * "Amazon" "Coses Laura"
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Income:Other:Caixabank:Bizum -9.89 EUR
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Assets:Liquid:Caixabank:Corrent 9.89 EUR
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Assets:Liquid:Caixabank:Corrent -9.89 EUR
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Expenses:Altres
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2025-06-01 balance Assets:Liquid:Caixabank:Corrent 16240.34 EUR
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2025-06-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-06-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-06-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
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2025-06-01 balance Assets:Invest:ETF:IWVL 376 IWVL
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2025-06-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
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2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.71 EUR
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2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 150.50 EUR
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2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
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2025-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -296.80 EUR
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2025-06-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR
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