2024-11-01 balance Assets:Liquid:Caixabank:Corrent 12463.34 EUR 2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR 2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH 2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL 2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP 2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL 2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR 2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT 2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF 2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ 2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR 2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR 2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -509.26 EUR 2024-11-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 509.26 EUR Assets:Liquid:Caixabank:Corrent 2024-11-01 * "Edenred" "Recarrega targeta restaurant" Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant 2024-11-01 * "Edenred" "Recarrega targeta transport" Assets:Benefits:Edenred:TargetaTransport 40 EUR Income:Work:Zurich:TargetaTransport 2024-11-01 * "O2" "Factura Internet" Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-11-01 * "Cami Voorhies" "Pagament parking" Expenses:Parking 116.04 EUR Income:Other:Caixabank:Bizum 2024-11-01 * "Aerobus" "Anada i tornada" Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-11-01 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 11.56 EUR Assets:Liquid:Caixabank:Corrent 2024-11-02 * "AWS EMEA" "Factura AWS" Expenses:MarcaPersonal 1.28 EUR Assets:Liquid:Caixabank:Corrent 2024-11-02 * "Brox" "Dinar" Expenses:MenjarFora 45.60 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-04 * "Renta 4" "COMPRA DE 15 XDEQ" Assets:Invest:R4:XDEQ 15 XDEQ {65.1 EUR} Expenses:R4:Comissions 15 EUR Assets:Liquid:R4:EUR -991.50 EUR 2024-11-04 * "Creu Roja" "Donatiu DANA València" Expenses:Donatiu 50 EUR Assets:Liquid:Caixabank:Corrent 2024-11-05 * "Finques Samsó" "Lloguer pis novembre 2024" Expenses:Lloguer 594.04 EUR Income:Other:Caixabank:Bizum -530 EUR Assets:Liquid:Caixabank:Corrent 530 EUR Equity:LloguerPere 530 EUR Assets:Liquid:Caixabank:Corrent -1124.04 EUR 2024-11-05 * "Pere Rodriguez" "Pagament factures octubre" Equity:FacturesUtilitatsPere 58.37 EUR Expenses:FacturesUtilitats -58.37 EUR Income:Other:Caixabank:Bizum -58.37 EUR Assets:Liquid:Caixabank:Corrent 58.37 EUR 2024-11-05 * "IRPF" "2n plaç IRPF 2023" Expenses:Taxes:IRPF 134.21 EUR Assets:Liquid:Caixabank:Corrent 2024-11-05 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 4.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-05 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-11-05 * "Passatore" "Dinar" Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-05 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-07 * "Just Eat" "Sopar mexicà" Expenses:MenjarFora 14.70 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-08 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 16.10 EUR Assets:Liquid:Caixabank:Corrent 2024-11-08 * "Forn Enrich" "Pa" Expenses:Supermercat 2.29 EUR Assets:Liquid:Caixabank:Corrent 2024-11-09 * "Bar Green's" "Dinar hospital" Expenses:MenjarFora 54 EUR Assets:Liquid:Caixabank:Corrent 2024-11-09 * "Parking BSM" "Aparcament hospital" Expenses:Mobilitat 21.60 EUR Assets:Liquid:Caixabank:Corrent 2024-11-09 * "Buenas Migas Balmes" "Sopar" Expenses:MenjarFora 24.65 EUR Assets:Liquid:Caixabank:Corrent 2024-11-10 * "EsclatOil" "Gasolina" Expenses:Gasolina 47.27 EUR Assets:Liquid:Caixabank:Corrent 2024-11-11 * "Fazal Chak" "Compra" Expenses:Supermercat 11.60 EUR Assets:Liquid:Caixabank:Corrent 2024-11-12 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 4.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-12 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 4.52 EUR Assets:Liquid:Caixabank:Corrent 2024-11-12 * "My Lebanon" "Dinar" Expenses:MenjarFora 14 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-12 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-12 * "Vinted" "Gabardina de segona mà" Expenses:Roba 30.90 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-11-12 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 30.37 EUR Assets:Liquid:Caixabank:Corrent 2024-11-13 * "Endesa" "Pagament aplaçat factura llum" Expenses:FacturesUtilitats 16.09 EUR Assets:Liquid:Caixabank:Corrent 2024-11-14 * "Aerobus" "Anada i tornada" Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-11-14 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 11.66 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-15 * "Liu's Hot Pot" "Sopar hot pot" Expenses:MenjarFora 118 EUR Income:Other:Caixabank:Bizum -29.50 EUR Assets:Liquid:Caixabank:Corrent 2024-11-16 * "Prismas Karaoke" "Beguda al karaoke" Expenses:MenjarFora 5 EUR Assets:Liquid:Caixabank:Corrent 2024-12-01 balance Assets:Liquid:Caixabank:Corrent 10846.75 EUR 2024-12-01 balance Assets:Liquid:R4:EUR 35.41 EUR 2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-12-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH 2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL 2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP 2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL 2024-12-01 balance Assets:Invest:R4:PLTR 0 PLTR 2024-12-01 balance Assets:Invest:R4:MSFT 0 MSFT 2024-12-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF 2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ 2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 101.48 EUR 2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 106.65 EUR 2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -30.90 EUR