2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR 2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR 2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR 2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH 2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL 2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP 2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL 2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR 2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR 2024-06-01 balance Assets:Benefits:DZP:PPEZurich 2186.47 EUR 2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR 2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -933.74 EUR 2024-06-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 921.37 EUR Assets:Liquid:Caixabank:Corrent 2024-06-01 * "TradeRepublic" "Pagament interessos estalvis" Income:Savings:TradeRepublic:RentabilitatEstalvis -66.76 EUR Assets:Liquid:TradeRepublic:EUR 2024-06-01 * "Edenred" "Recarrega targeta restaurant" Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant 2024-06-01 * "Marc" "Transferencia Marc Lloguer" Equity:DeutesPerCobrar 500 EUR Expenses:Caixabank:Comissions 15 EUR Income:Other:Caixabank:Transferencia -500 EUR Assets:Liquid:Caixabank:Corrent 2024-06-01 * "Amazon" "Camiseta regal marc" Expenses:Altres 16.49 EUR Assets:Liquid:Caixabank:Corrent 2024-06-02 * "AWS" "Factura AWS" Expenses:MarcaPersonal 1.93 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "O2" "Factura Internet" Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Alting" "Lloguer Parking" Expenses:Parking 116.04 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Aigues de Barcelona" "Factura aigua" Expenses:FacturesUtilitats 31.17 EUR Expenses:FacturesUtilitatsHimanshu 31 EUR Income:Other:Caixabank:Transferencia -31 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Amazon" "Mòbil Pixel 8 (1r pagament)" Expenses:Altres 149.75 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Amazon" "Pack 6 calçotets" Expenses:Roba 36.95 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Massimo Dutti" "Pantalons lli + camiseta" Expenses:Roba 99.90 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-06-03 * "Cafeteria San Vicente" "Berenar" Expenses:MenjarFora 26.30 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP" Assets:Benefits:DZP:PPEZurich 86.65 EUR Income:Work:Zurich:DZP -86.65 EUR Assets:Benefits:DZP:PPEZurich 30.35 EUR Income:Invest:DZP:CapitalGains 2024-06-04 * "Finques Samsó" "Lloguer pis juny" Expenses:Lloguer 591.77 EUR Expenses:LloguerHimanshu 500 EUR Income:Other:Caixabank:Transferencia -500 EUR Assets:Liquid:Caixabank:Corrent 2024-06-04 * "McDonalds" "Dinar estació de Sants" Expenses:MenjarFora 10.46 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-04 * "Hotel Melia Avenida America" "Estancia Madrid AWS Summit" Expenses:Altres 196 EUR Income:Other:Devolucions 2024-06-04 * "Familia la Hambre" "Bermut per Madrid" Expenses:MenjarFora 10 EUR Assets:Liquid:Caixabank:Corrent 2024-06-04 * "Veneta Gelato Italiano" "Gelat per Madrid" Expenses:MenjarFora 4 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-05 * "Brief Atocha" "Cocacola a Atocha" Expenses:Supermercat 3.65 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-06 * "El Fornet" "Cafè All-Hands" Expenses:MenjarFora 1.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-06 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 10.86 EUR Assets:Liquid:Caixabank:Corrent 2024-06-07 * "Google Store" "Carregador Pixel 8" Expenses:Altres 29 EUR Assets:Liquid:Caixabank:Corrent 2024-06-08 * "Club Basquet Santa Eugenia de Berga" "Cocacola" Expenses:MenjarFora 2.50 EUR Assets:Liquid:Caixabank:Corrent 2024-06-08 * "Alimentación Asif" "Cocacola per can raul" Expenses:Supermercat 2.35 EUR Assets:Liquid:Caixabank:Corrent 2024-06-11 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-11 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-06-11 * "Yi Duo" "Dinar sushi" Expenses:MenjarFora 16.45 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-11 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-11 * "Amazon" "Funda mòbil, antipols i gots xupito per sant joan" Expenses:Altres 72.92 EUR Assets:Liquid:Caixabank:Corrent 2024-06-13 * "Putxet Gourmet" "Pollastre, ous i gaspatxo" Expenses:Supermercat 21.83 EUR Assets:Liquid:Caixabank:Corrent 2024-06-13 * "Veritas" "Compra de la setmana" Expenses:Supermercat 15.43 EUR Assets:Liquid:Caixabank:Corrent 2024-06-13 * "Renta4" "Dividend MSFT" Income:Invest:R4:Dividends -2.80 EUR Expenses:R4:Comissions 0.73 EUR Expenses:Taxes:BeneficisDividendsOrigen 0.42 EUR Expenses:Taxes:BeneficisDividends 0.45 EUR Assets:Liquid:R4:EUR 2024-06-14 * "Badi" "Badi Plus per l'anunci del pis" Expenses:Llar 19.99 EUR Assets:Liquid:Caixabank:Corrent 2024-06-14 * "Aerobus" "Ticket anada i tornada" Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-06-14 * "Arbitrade" "Cocacola aeroport" Expenses:MenjarFora 3.50 EUR Assets:Liquid:Caixabank:Corrent 2024-06-15 * "Yummi Sushi" "Dinar sushi" Expenses:MenjarFora 36 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-17 * "Naturgy" "Factura gas" Expenses:FacturesUtilitats 28.70 EUR Assets:Liquid:Caixabank:Corrent 2024-06-17 * "Leroy Merlin" "Brides i abraçaderes" Expenses:Llar 12.78 EUR Assets:Liquid:Caixabank:Corrent 2024-06-18 * "Pokemon HOME" "Subscripcio pokemon home" Expenses:Entreteniment 17.99 EUR Assets:Liquid:Caixabank:Corrent 2024-06-18 * "TradeRepublic" "Moure diners de TradeRepublic a Renta4" Assets:Liquid:TradeRepublic:EUR -19648.81 EUR Assets:Liquid:Caixabank:Corrent 19648.81 EUR Assets:Liquid:Caixabank:Corrent -20000 EUR Assets:Liquid:R4:EUR 2024-06-18 * "Hiperbasar" "Material ocs sant joan" Expenses:Altres 26.63 EUR Assets:Liquid:Caixabank:Corrent 2024-06-20 * "Renta4" "Compra Renta4 Renta Fija" Assets:Liquid:R4:EUR -20000 EUR Assets:Invest:R4:R4RF 1339.287538 R4RF {14.933313 EUR} 2024-06-21 * "EsclatOil" "Gasolina" Expenses:Gasolina 30.12 EUR Assets:Liquid:Caixabank:Corrent 2024-06-21 * "Farmacia" "Strepsils" Expenses:Medic 10.99 EUR Assets:Liquid:Caixabank:Corrent 2024-06-22 * "Vivari" "Esmorzar" Expenses:MenjarFora 12.05 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-22 * "Mercadona" "Compra sant joan" Expenses:Supermercat 52.73 EUR Income:Other:Caixabank:Bizum -12 EUR Assets:Liquid:Caixabank:Corrent 2024-06-22 * "Peatge" "Peatge França Sant Joan" Expenses:Mobilitat 3 EUR Assets:Liquid:Caixabank:Corrent 2024-06-22 * "UberEats" "Sopar pizzes Sant Joan" Assets:Liquid:Caixabank:Corrent -168.98 EUR Income:Other:Caixabank:Bizum -44.32 EUR Assets:Liquid:Caixabank:Corrent 44.32 EUR Expenses:Vacances 2024-06-23 * "Bizum" "Bizum aniversari papa" Income:Other:Caixabank:Bizum -200 EUR Assets:Liquid:Caixabank:Corrent 2024-06-24 * "Peatge" "Peatge França Sant Joan" Expenses:Mobilitat 3 EUR Assets:Liquid:Caixabank:Corrent 2024-06-24 * "Bizum" "Bizum gastos Sant Joan" Expenses:Vacances 139.10 EUR Assets:Liquid:Caixabank:Corrent 2024-06-24 * "Fazal Chak" "Compra de la setmana" Expenses:Supermercat 28.75 EUR Assets:Liquid:Caixabank:Corrent 2024-07-01 balance Assets:Liquid:Caixabank:Corrent 13373.12 EUR 2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR 2024-07-01 balance Assets:Liquid:R4:EUR 55.01 EUR 2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH 2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL 2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP 2024-07-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL 2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF 2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 118.25 EUR 2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 117.90 EUR 2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR 2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-07-01 balance Assets:Debt:DeutesPerCobrar 0 EUR 2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -112.27 EUR