110 lines
7.0 KiB
Plaintext
110 lines
7.0 KiB
Plaintext
2025-01-01 balance Assets:Liquid:Caixabank:Corrent 13196.62 EUR
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2025-01-01 balance Assets:Liquid:R4:EUR 28.01 EUR
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2025-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-01-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
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2025-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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2025-01-01 balance Assets:Invest:ETF:IWVL 141 IWVL
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2025-01-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-01-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
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2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 25.92 EUR
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2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 97 EUR
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2025-01-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
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2025-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -409.39 EUR
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2025-01-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 381.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-01 * "Edenred" "Recàrrega tickets restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2025-01-01 * "Edenred" "Recàrrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 35 EUR
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Income:Work:Zurich:TargetaTransport
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2025-01-01 * "Endesa" "Factura llum gener"
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Expenses:FacturesUtilitats 36.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-02 * "O2" "Factura Internet"
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Expenses:Internet 53.02 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-02 * "Cami Voorhies" "Pagament parking gener"
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Expenses:Parking 100.00 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-03 * "Finques Samsó" "Lloguer pis gener 2025"
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Expenses:Lloguer 594.04 EUR
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Equity:LloguerPere 530 EUR
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Income:Other:Caixabank:Bizum -530 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-04 * "Pere" "Factures pis Pere"
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Equity:FacturesUtilitatsPere 61.50 EUR
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Expenses:FacturesUtilitats -61.50 EUR
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Income:Other:Caixabank:Bizum -61.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-04 * "L'Artista" "Dinar pizza"
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Expenses:MenjarFora 52 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-05 * "Amazon" "Compra coses varies"
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Expenses:Altres 56.02 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-06 * "Wellhub" "Quota gimnàs"
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Expenses:Gimnàs 35.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-07 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-07 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-07 * "Fucsia" "Dinar"
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Expenses:MenjarFora 15.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-07 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-07 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 38.13 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-09 * "Forn Enrich" "Pà"
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Expenses:Supermercat 2.35 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-09 * "Fazal Chak" "Paper cuina, lavabo, detergent i pizzes"
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Expenses:Supermercat 20.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-10 * "Renta 4" "Comissió Custodia Oct-Dec 2024 + Comissió Manteniment"
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Expenses:R4:Comissions 7.68 EUR
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Expenses:R4:Comissions 26.98 EUR
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Expenses:R4:Comissions 7.28 EUR
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Expenses:R4:Comissions 9 EUR
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Expenses:R4:Comissions 1.89 EUR
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Assets:Liquid:R4:EUR
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2025-01-11 * "Fesmes" "Fustes armari"
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Expenses:Llar 63.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-11 * "Decathlon" "Tovalloles i proteïna"
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Expenses:Gimnàs 68.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-11 * "Renta 4" "Transferència per saldo negatiu"
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Assets:Liquid:R4:EUR 50.00 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-01 balance Assets:Liquid:Caixabank:Corrent 11755.64 EUR
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2025-02-01 balance Assets:Liquid:R4:EUR 25.18 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 141 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 70 XDEQ
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2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 160.77 EUR
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2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 132 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 -27.87 EUR |