2025-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.98 EUR 2025-10-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-10-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL 2025-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP 2025-10-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2025-10-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR 2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR 2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR 2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -25.83 EUR 2025-10-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR 2025-10-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 25.83 EUR Assets:Liquid:Caixabank:Corrent 2025-10-01 * "Edenred" "Recarrega targeta restaurant" Income:Work:Zurich:TicketsRestaurant -209 EUR Assets:Benefits:Edenred:TicketsRestaurant 209 EUR 2025-10-01 * "O2" "Factura internet" Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2025-10-01 * "Miquel Albareda" "Pagament lloguer octubre" Income:Other:Caixabank:Transferencia -530 EUR Assets:Liquid:Caixabank:Corrent 530 EUR Expenses:Lloguer -530 EUR Equity:LloguerMiquel 530 EUR 2025-10-01 * "R4" "INTERESES TERCER TRIMESTRE DE 2025" Expenses:R4:Interessos 0.16 EUR Liabilities:Credit:Renta4:PolissaCredit 2025-10-01 * "R4" "INTERESES TERCER TRIMESTRE DE 2025" Expenses:R4:Interessos 175.23 EUR Liabilities:Credit:Renta4:PolissaCredit 2025-10-02 * "Aigues de Barcelona" "Factura Aigua" Expenses:FacturesUtilitats 47.95 EUR Assets:Liquid:Caixabank:Corrent 2025-10-02 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 39.82 EUR Assets:Liquid:Caixabank:Corrent 2025-10-03 * "Google Play" "Suscripció Strong Pro" Expenses:Gimnàs 32.99 EUR Assets:Liquid:Caixabank:Corrent 2025-10-04 * "Basar ABC" "Subralladors Laura" Expenses:Altres 5.50 EUR Assets:Liquid:Caixabank:Corrent 2025-10-04 * "Beltran Alimentación" "Aigua i paper de cuina" Expenses:Supermercat 5.65 EUR Assets:Liquid:Caixabank:Corrent 2025-10-04 * "Finques Samso" "FINQ.SAMSO S.L Recibo de fincas, alquileres" Expenses:Lloguer 1146.20 EUR Assets:Liquid:Caixabank:Corrent 2025-10-04 * "OKASHII OSONA" "OKASHII OSONA - C. DUES SOLES 6, VIC" Expenses:MenjarFora 49.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-06 * "Wellhub" "Wellhub EU" Expenses:Gimnàs 35.99 EUR Assets:Liquid:Caixabank:Corrent 2025-10-06 * "365 T173" "365 T173" Expenses:MenjarFora 2.30 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-07 * "DON ZANGANO" "DON ZANGANO" Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-07 * "Plus Barcelona" "PLUS BARCELONA -" Expenses:Supermercat 2.86 EUR Assets:Liquid:Caixabank:Corrent 2025-10-07 * "Amazon" "WWW.AMAZON.ES" Expenses:Altres 8.29 EUR Assets:Liquid:Caixabank:Corrent 2025-10-07 * "Bizum" "BIZUM RECIBIDO" Income:Other:Caixabank:Bizum -8.29 EUR Assets:Liquid:Caixabank:Corrent 2025-10-07 * "Plus Teodora Lama" "PLUS TEODORA LAMA" Expenses:Supermercat 24.85 EUR Assets:Liquid:Caixabank:Corrent 2025-10-07 * "AL PASATORE" "AL PASATORE" Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-07 * "BLT" "BLT - GV. AUGUSTA BJ 187, BARCELONA" Expenses:MenjarFora 1.55 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-07 * "Kurzgesagt" "Calendari 12026" Expenses:Altres 34.80 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-10-09 * "Comercializadora Gas Power" "COMERCIALIZADORA GAS POWER11877106871025" Income:Other:Devolucions -11.96 EUR Assets:Liquid:Caixabank:Corrent 2025-10-09 * "R4" "COMISION CUSTODIA INTERNACIONAL JUL-SEP 2025" Expenses:R4:Comissions 18.43 EUR Liabilities:Credit:Renta4:PolissaCredit 2025-10-09 * "R4" "COMISION CUSTODIA IIC JUL-SEP 2025" Expenses:R4:Comissions 30.18 EUR Liabilities:Credit:Renta4:PolissaCredit 2025-10-09 * "R4" "IVA CUSTODIAS JUL-SEP 2025" Expenses:R4:Comissions 10.21 EUR Liabilities:Credit:Renta4:PolissaCredit 2025-10-09 * "R4" "COMISION MANTENIMIENTO JUL-SEP 2025" Expenses:R4:Comissions 9.00 EUR Liabilities:Credit:Renta4:PolissaCredit 2025-10-09 * "R4" "IVA MANTENIMIENTO JUL-SEP 2025" Expenses:R4:Comissions 1.89 EUR Liabilities:Credit:Renta4:PolissaCredit 2025-10-09 * "Nintendo" "Pokemon Legends ZA DLC" Expenses:Entreteniment 29.99 EUR Assets:Liquid:Caixabank:Corrent 2025-10-09 * "Nintendo" "Pokemon Legends ZA" Expenses:Entreteniment 69.99 EUR Assets:Liquid:Caixabank:Corrent 2025-10-09 * "Aerobus" "Anada i tornada aerobus" Expenses:Mobilitat 12.85 EUR Assets:Benefits:Edenred:TargetaTransport 2025-10-09 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 14.41 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-11 * "ROGER ORIOL PEREZ" "TRANSF. RECIBIDA DE ROGER ORIOL PEREZ" Liabilities:Credit:Renta4:PolissaCredit 150.00 EUR Assets:Liquid:Caixabank:Corrent 2025-10-14 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 4.80 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-14 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.86 EUR Assets:Liquid:Caixabank:Corrent 2025-10-14 * "Passatore" "Dinar" Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-14 * "Blät" "Cafè" Expenses:MenjarFora 1.55 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-14 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 21.51 EUR Assets:Liquid:Caixabank:Corrent 2025-10-16 * "Naturgy" "Factura gas" Expenses:FacturesUtilitats 16.98 EUR Assets:Liquid:Caixabank:Corrent 2025-10-16 * "Amazon" "Llibreta laura" Expenses:Altres 13.98 EUR Assets:Liquid:Caixabank:Corrent -13.98 EUR Income:Other:Caixabank:Bizum -14 EUR Assets:Liquid:Caixabank:Corrent 14 EUR 2025-10-17 * "Justeat" "Sopar mexicà" Expenses:MenjarFora 29.20 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-19 * "EsclatOil" "Gasolina" Expenses:Gasolina 45.06 EUR Assets:Liquid:Caixabank:Corrent 2025-10-20 * "Miquel Albareda" "Pagament factures setembre" Income:Other:Caixabank:Transferencia -47.64 EUR Assets:Liquid:Caixabank:Corrent 47.64 EUR Expenses:FacturesUtilitats -47.64 EUR Equity:FacturesUtilitatsMiquel 47.64 EUR 2025-10-21 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-21 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.86 EUR Assets:Liquid:Caixabank:Corrent 2025-10-21 * "Yi Duo" "Dinar sushi" Expenses:MenjarFora 17.75 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-21 * "Blät" "Cafè" Expenses:MenjarFora 1.55 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-21 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 25.17 EUR Assets:Liquid:Caixabank:Corrent 2025-10-23 * "Aerobus" "Bitllet anada i tornada" Expenses:Mobilitat 12.85 EUR Assets:Benefits:Edenred:TargetaTransport 2025-10-23 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 14.41 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-10-24 * "Porto Pi" "Aparcament" Expenses:Mobilitat 0.30 EUR Assets:Liquid:Caixabank:Corrent 2025-10-24 * "Block House" "Sopar" Expenses:MenjarFora 74 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-11-01 balance Assets:Liquid:Caixabank:Corrent 11522.24 EUR 2025-11-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL 2025-11-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP 2025-11-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2025-11-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 59.33 EUR 2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR 2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR 2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -108.80 EUR 2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR