210 lines
12 KiB
Plaintext
210 lines
12 KiB
Plaintext
2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR
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2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR
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2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-12-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
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2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
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2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR
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2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR
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2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR
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2024-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -184.88 EUR
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2024-12-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 30.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-01 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 41.12 EUR
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Equity:FacturesUtilitatsPere 41.12 EUR
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Income:Other:Caixabank:Bizum -41.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-01 * "Edenred" "Recarrega targeta restaurant"
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-01 * "Edenred" "Recarrega targeta transport"
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Income:Work:Zurich:TargetaTransport -40 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-12-01 * "L'Obrador" "Esmorzar"
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Expenses:Supermercat 7.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-02 * "O2" "Factura Internet"
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Expenses:Internet 50.00 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-02 * "AWS" "Factura AWS"
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Expenses:MarcaPersonal 1.43 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-02 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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Assets:Invest:R4:Vanguard:GL 18.93 VANGL {52.8324 EUR}
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Assets:Liquid:R4:EUR -1000 EUR
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Income:Invest:R4:CapitalGains
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2024-12-03 * "Aigues de Barcelona" "Factura aigua"
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Expenses:FacturesUtilitats 51.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-03 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-03 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-03 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17.00 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-03 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-04 * "Finques Samsó" "Lloguer pis desembre 2024"
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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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2024-12-04 * "Amazon" "Regal amic invisible"
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Expenses:Altres 36.89 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-05 * "Aerobus" "Anada i tornada aeroport"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-12-05 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 11.56 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-06 * "Brox" "Sopar"
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Expenses:MenjarFora 45.60 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-07 * "Vueling" "Vols Gener-Febrer"
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Expenses:Mobilitat 34.98 EUR
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Expenses:Mobilitat 13.99 EUR
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Expenses:Mobilitat 34.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-07 * "Air Europa" "Vol Gener"
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Expenses:Mobilitat 36.65 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-12-07 * "Ryanair" "Vol Març"
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Expenses:Mobilitat 21.99 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-12-07 * "Ikea" "Cadira oficina"
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Expenses:Llar 168.90 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-12-08 * "Cafe Macondo" "Esmorzar"
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Expenses:MenjarFora 23.15 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-10 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-10 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.58 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-10 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-10 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-10 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 44.84 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-10 * "Barcelona Barber Shop" "Perruqueria"
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Expenses:Perruqueria 17 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-11 * "Flaires del Cafè" "Esmorzar"
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Expenses:MenjarFora 3.60 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-11 * "Fazal Chak" "Compra"
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Expenses:Supermercat 9.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-12 * "Cami Vorhiees" "Pagament parking desembre"
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Expenses:Parking 100.00 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-12 * "Superverd" "Fruites i verdures"
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Expenses:Supermercat 19.07 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-12 * "Amazon" "Guants"
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Expenses:Altres 15.82 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-13 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 16.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-13 * "Illy" "Cafè"
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Expenses:Supermercat 27.87 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-12-13 * "Farmacia Boquer" "Clovate pels dits"
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Expenses:Medic 2.61 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-13 * "365" "Croissants"
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Expenses:MenjarFora 2 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-13 * "Torrons Vicens" "Torrons"
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Expenses:Altres 51.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-13 * "Goiko" "Sopar"
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Expenses:MenjarFora 41.80 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-15 * "Fundació Marató" "Donatiu La Marató"
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Expenses:Altres 10.00 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-15 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 39.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-15 * "BonPreu" "Compra super"
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Expenses:Supermercat 6.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-17 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-17 * "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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2024-12-17 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-17 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-17 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 42.16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-18 * "Naturgy" "Factura de gas"
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Expenses:FacturesUtilitats 34.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-19 * "Fazal Chak" "Compra super"
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Expenses:Supermercat 10.88 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-20 * "Buenas Migas" "Cafès"
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Expenses:MenjarFora 29.35 EUR
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Assets:Benefits:Edenred:TicketsRestaurant -29.35 EUR
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Expenses:MenjarFora 6 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-20 * "Dan John" "Camises"
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Expenses:Roba 119.97 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-20 * "Game" "Battle Deck Pokemon TCG"
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Expenses:Entreteniment 34.97 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-20 * "Llaollao" "Berenar"
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Expenses:MenjarFora 9.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-20 * "Carrefour" "Paper d'embolicar"
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Expenses:Supermercat 1.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-01 balance Assets:Liquid:Caixabank:Corrent 11078.39 EUR
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2025-01-01 balance Assets:Liquid:R4:EUR 35.41 EUR
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2025-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2025-01-01 balance Assets:Invest:R4:Vanguard:GL 707.25 VANGL
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2025-01-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2025-01-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2025-01-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
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2025-01-01 balance Assets:Invest:R4: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 122 EUR
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2025-01-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 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 |