2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR 2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR 2024-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2024-12-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL 2024-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP 2024-12-01 balance Assets:Invest:ETF:IWVL 117 IWVL 2024-12-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF 2024-12-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ 2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR 2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR 2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 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 -184.88 EUR 2024-12-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 30.90 EUR Assets:Liquid:Caixabank:Corrent 2024-12-01 * "Endesa" "Factura llum" Expenses:FacturesUtilitats 41.12 EUR Equity:FacturesUtilitatsPere 41.12 EUR Income:Other:Caixabank:Bizum -41.12 EUR Assets:Liquid:Caixabank:Corrent 2024-12-01 * "Edenred" "Recarrega targeta restaurant" Income:Work:Zurich:TicketsRestaurant -209 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-01 * "Edenred" "Recarrega targeta transport" Income:Work:Zurich:TargetaTransport -40 EUR Assets:Benefits:Edenred:TargetaTransport 2024-12-01 * "L'Obrador" "Esmorzar" Expenses:Supermercat 7.30 EUR Assets:Liquid:Caixabank:Corrent 2024-12-02 * "O2" "Factura Internet" Expenses:Internet 50.00 EUR Assets:Liquid:Caixabank:Corrent 2024-12-02 * "AWS" "Factura AWS" Expenses:MarcaPersonal 1.43 EUR Assets:Liquid:Caixabank:Corrent 2024-12-02 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX (EUR) ACC" Assets:Invest:Fund:Vanguard:GL 18.93 VANGL {52.8324 EUR} Assets:Liquid:R4:EUR -1000 EUR Income:Invest:R4:CapitalGains 2024-12-03 * "Aigues de Barcelona" "Factura aigua" Expenses:FacturesUtilitats 51.52 EUR Assets:Liquid:Caixabank:Corrent 2024-12-03 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 4.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-03 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 4.52 EUR Assets:Liquid:Caixabank:Corrent 2024-12-03 * "Yi Duo" "Dinar sushi" Expenses:MenjarFora 17.00 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-03 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-04 * "Finques Samsó" "Lloguer pis desembre 2024" Expenses:Lloguer 594.04 EUR Equity:LloguerPere 530 EUR Income:Other:Caixabank:Bizum -530 EUR Assets:Liquid:Caixabank:Corrent 2024-12-04 * "Amazon" "Regal amic invisible" Expenses:Altres 36.89 EUR Assets:Liquid:Caixabank:Corrent 2024-12-05 * "Aerobus" "Anada i tornada aeroport" Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-12-05 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 11.56 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-06 * "Brox" "Sopar" Expenses:MenjarFora 45.60 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-07 * "Vueling" "Vols Gener-Febrer" Expenses:Mobilitat 34.98 EUR Expenses:Mobilitat 13.99 EUR Expenses:Mobilitat 34.98 EUR Assets:Liquid:Caixabank:Corrent 2024-12-07 * "Air Europa" "Vol Gener" Expenses:Mobilitat 36.65 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-12-07 * "Ryanair" "Vol Març" Expenses:Mobilitat 21.99 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-12-07 * "Ikea" "Cadira oficina" Expenses:Llar 168.90 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-12-08 * "Cafe Macondo" "Esmorzar" Expenses:MenjarFora 23.15 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-10 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 4.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-10 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.58 EUR Assets:Liquid:Caixabank:Corrent 2024-12-10 * "Passatore" "Dinar" Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-10 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-10 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 44.84 EUR Assets:Liquid:Caixabank:Corrent 2024-12-10 * "Barcelona Barber Shop" "Perruqueria" Expenses:Perruqueria 17 EUR Assets:Liquid:Caixabank:Corrent 2024-12-11 * "Flaires del Cafè" "Esmorzar" Expenses:MenjarFora 3.60 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-11 * "Fazal Chak" "Compra" Expenses:Supermercat 9.45 EUR Assets:Liquid:Caixabank:Corrent 2024-12-12 * "Cami Vorhiees" "Pagament parking desembre" Expenses:Parking 100.00 EUR Assets:Liquid:Caixabank:Corrent 2024-12-12 * "Superverd" "Fruites i verdures" Expenses:Supermercat 19.07 EUR Assets:Liquid:Caixabank:Corrent 2024-12-12 * "Amazon" "Guants" Expenses:Altres 15.82 EUR Assets:Liquid:Caixabank:Corrent 2024-12-13 * "Endesa" "Factura llum" Expenses:FacturesUtilitats 16.09 EUR Assets:Liquid:Caixabank:Corrent 2024-12-13 * "Illy" "Cafè" Expenses:Supermercat 27.87 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-12-13 * "Farmacia Boquer" "Clovate pels dits" Expenses:Medic 2.61 EUR Assets:Liquid:Caixabank:Corrent 2024-12-13 * "365" "Croissants" Expenses:MenjarFora 2 EUR Assets:Liquid:Caixabank:Corrent 2024-12-13 * "Torrons Vicens" "Torrons" Expenses:Altres 51.90 EUR Assets:Liquid:Caixabank:Corrent 2024-12-13 * "Goiko" "Sopar" Expenses:MenjarFora 41.80 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-15 * "Fundació Marató" "Donatiu La Marató" Expenses:Altres 10.00 EUR Assets:Liquid:Caixabank:Corrent 2024-12-15 * "EsclatOil" "Gasolina" Expenses:Gasolina 39.98 EUR Assets:Liquid:Caixabank:Corrent 2024-12-15 * "BonPreu" "Compra super" Expenses:Supermercat 6.65 EUR Assets:Liquid:Caixabank:Corrent 2024-12-17 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 4.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-17 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-12-17 * "Yi Duo" "Dinar" Expenses:MenjarFora 17 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-17 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-12-17 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 42.16 EUR Assets:Liquid:Caixabank:Corrent 2024-12-18 * "Naturgy" "Factura de gas" Expenses:FacturesUtilitats 34.52 EUR Assets:Liquid:Caixabank:Corrent 2024-12-19 * "Fazal Chak" "Compra super" Expenses:Supermercat 10.88 EUR Assets:Liquid:Caixabank:Corrent 2024-12-20 * "Buenas Migas" "Cafès" Expenses:MenjarFora 29.35 EUR Assets:Benefits:Edenred:TicketsRestaurant -29.35 EUR Expenses:MenjarFora 6 EUR Assets:Liquid:Caixabank:Corrent 2024-12-20 * "Dan John" "Camises" Expenses:Roba 119.97 EUR Assets:Liquid:Caixabank:Corrent 2024-12-20 * "Game" "Battle Deck Pokemon TCG" Expenses:Entreteniment 34.97 EUR Assets:Liquid:Caixabank:Corrent 2024-12-20 * "Llaollao" "Berenar" Expenses:MenjarFora 9.50 EUR Assets:Liquid:Caixabank:Corrent 2024-12-20 * "Carrefour" "Paper d'embolicar" Expenses:Supermercat 1.50 EUR Assets:Liquid:Caixabank:Corrent 2024-12-21 * "Mercadona" "Compra super" Expenses:Supermercat 7.20 EUR Assets:Liquid:Caixabank:Corrent 2024-12-22 * "Mr Ji Sushi" "Dinar sushi" Expenses:MenjarFora 49.30 EUR Assets:Liquid:Caixabank:Corrent 2024-12-24 * "Zurich" "Nòmina desembre 2024" Income:Work:Zurich:Salari -3474.41 EUR Assets:Liquid:Caixabank:Corrent 2024-12-24 * "R4" "Enviament de diners R4" Assets:Liquid:Caixabank:Corrent -1200 EUR Assets:Liquid:R4:EUR 2024-12-25 * "Farmacia Pou" "Mayesta Laura" Expenses:Medic 17.09 EUR Assets:Liquid:Caixabank:Corrent 2024-12-25 * "City Arms" "Ratafia" Expenses:MenjarFora 16 EUR Assets:Liquid:Caixabank:Corrent 2024-12-27 * "Renta 4" "Compra de ISHARES EDGE MSCI WORLD VALUE" Assets:Invest:ETF:IWVL 24 IWVL {41.35 EUR} Assets:Liquid:R4:EUR -1007.40 EUR Expenses:R4:Comissions 15 EUR 2024-12-27 * "Renta 4" "Compra de RENTA 4 RF" Assets:Invest:Fixed:R4RF 13.12869 R4RF {15.233812 EUR} Assets:Liquid:R4:EUR -200 EUR 2024-12-27 * "Deutsche Zurich Pensiones" "Aportació DZP" Assets:Benefits:DZP:PPEZurich 86.65 EUR Income:Work:Zurich:DZP -86.65 EUR Assets:Benefits:DZP:PPEZurich -54.37 EUR Income:Work:Zurich:DZP 2024-12-27 * "EsclatOil" "Gasolina" Expenses:Gasolina 25 EUR Assets:Liquid:Caixabank:Corrent 2024-12-28 * "Aerobus" "Anada i tornada aeroport" Expenses:Mobilitat 25 EUR Assets:Benefits:Edenred:TargetaTransport 2024-12-28 * "L'Obrador" "Esmorzar" Expenses:MenjarFora 13.30 EUR Assets:Liquid:Caixabank:Corrent 2024-12-28 * "Eroski" "Gilette" Expenses:Supermercat 18.84 EUR Assets:Liquid:Caixabank:Corrent 2024-12-29 * "Bip Son Oliva" "Compra" Expenses:Supermercat 9.45 EUR Assets:Liquid:Caixabank:Corrent 2025-01-01 balance Assets:Liquid:Caixabank:Corrent 13196.62 EUR 2025-01-01 balance Assets:Liquid:R4:EUR 28.01 EUR 2025-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-01-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL 2025-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP 2025-01-01 balance Assets:Invest:ETF:IWVL 141 IWVL 2025-01-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-01-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ 2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 25.92 EUR 2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 97 EUR 2025-01-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR 2025-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -409.39 EUR