2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR 2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR 2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR 2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR 2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD 2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH 2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC 2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH 2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL 2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR 2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR 2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR 2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR 2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -563.79 EUR 2024-05-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 491.79 EUR Assets:Liquid:Caixabank:Corrent 2024-05-01 * "TradeRepublic" "Interessos estalvis" Income:Savings:TradeRepublic:RentabilitatEstalvis -63.11 EUR Assets:Liquid:TradeRepublic:EUR 2024-05-01 * "Edenred" "Recarrega targeta restaurant" Income:Work:Zurich:TicketsRestaurant -209 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-01 * "Turquia Doner Kebab" "Dinar" Expenses:MenjarFora 11 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-01 * "Vivari" "Berenar" Expenses:MenjarFora 3.70 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-01 * "Aeroport del Prat T2" "Parking Express" Expenses:Mobilitat 1.80 EUR Assets:Liquid:Caixabank:Corrent 2024-05-01 * "Booking" "Hotels, ferry i taxi viatge a croacia" #croacia2024 Expenses:Vacances 27.22 EUR Expenses:Vacances 102 EUR Expenses:Vacances 513 EUR Income:Other:Caixabank:Bizum -51 EUR Assets:Liquid:Caixabank:Corrent 51 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-05-02 * "O2" "Internet" Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-05-02 * "Ajuntament de Santa Eugènia de Berga" "Impost vehicles de tracció mecànica" Expenses:Taxes:ImpostCirculacio 53.51 EUR Assets:Liquid:Caixabank:Corrent 2024-05-02 * "Alting" "Parking" Expenses:Parking 44.02 EUR Assets:Liquid:Caixabank:Corrent 2024-05-02 * "Hiper Basar" "Sabatilles" Expenses:Llar 13 EUR Assets:Liquid:Caixabank:Corrent 2024-05-02 * "Farmacia Atlantida" "Taps orelles Laura" Expenses:Altres 4 EUR Assets:Liquid:Caixabank:Corrent 2024-05-02 * "Renta 4" "Traspàs fons AMUNDI FUNDS GLOBAL D a VANGUARD GB SMALL-CAP IDX" Assets:Invest:R4:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR Assets:Invest:R4:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR} Income:Invest:R4:CapitalGains:Untaxable 2024-05-02 * "Renta 4" "Traspàs fons AMUNDI INDEX MSCI WORLD AE (EUR) INC a VANGUARD GLOBAL STOCK INDEX (EUR) ACC" Assets:Invest:R4:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD {} @ 261.59 EUR Assets:Invest:R4:Vanguard:GL 579.12 VANGL {44.8946 EUR} Income:Invest:R4:CapitalGains:Untaxable 2024-05-02 * "Renta 4" "Traspàs fons FIDELITY GLOBAL TECHNOLOGY A (EUR) a VANGUARD GB SMALL-CAP IDX i VANGUARD GLOBAL STOCK INDEX (EUR) ACC" Assets:Invest:R4:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR Assets:Invest:R4:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR Assets:Invest:R4:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR Assets:Invest:R4:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR} Assets:Invest:R4:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR Assets:Invest:R4:Vanguard:GL 11.28 VANGL {44.3318 EUR} Income:Invest:R4:CapitalGains:Untaxable 2024-05-02 * "Renta 4" "Traspàs fons BNP DISRUPTIVE TECHNOLOGY ACC a VANGUARD GB SMALL-CAP IDX" Assets:Invest:R4:BNP:DISTECH -0.359 BNPDISTECH {2356.0724234 USD} @ 2488.39 USD Assets:Liquid:R4:EUR 834.623034 EUR {1.07126753807 USD} Assets:Invest:R4:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR} Assets:Liquid:R4:EUR -834.623034 EUR Income:Invest:R4:CapitalGains:Untaxable -45.06344 EUR {1.07126753807 USD} 2024-05-03 * "Finques Samsó" "Lloguer Maig 2024" Expenses:Lloguer 591.77 EUR Expenses:LloguerHimanshu 500 EUR Income:Other:Caixabank:Transferencia -500 EUR Assets:Liquid:Caixabank:Corrent 2024-05-03 * "AWS EMEA" "Gastos AWS" Expenses:MarcaPersonal 1.93 EUR Assets:Liquid:Caixabank:Corrent 2024-05-04 * "La Flama" "Sopar Aniversari Robert (Pagats 8, falta 1)" Assets:Liquid:Caixabank:Corrent -270.70 EUR Income:Other:Caixabank:Bizum -30.10 EUR Assets:Liquid:Caixabank:Corrent 30.10 EUR Income:Other:Caixabank:Bizum -30 EUR Assets:Liquid:Caixabank:Corrent 30 EUR Income:Other:Caixabank:Bizum -60.20 EUR Assets:Liquid:Caixabank:Corrent 60.20 EUR Income:Other:Caixabank:Bizum -30 EUR Assets:Liquid:Caixabank:Corrent 30 EUR Equity:DeutesCobrats 150.30 EUR Equity:DeutesPerCobrar 30.10 EUR Expenses:MenjarFora 90.30 EUR 2024-05-05 * "Just Eat" "Sushi" Expenses:MenjarFora 36.75 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-06 * "365" "Esmorzar" Expenses:MenjarFora 3.35 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-07 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-07 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 1.71 EUR Assets:Liquid:Caixabank:Corrent 2024-05-07 * "Yi Duo" "Dinar" Expenses:MenjarFora 16.45 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-07 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-07 * "Alting" "Pagament nou parking" Expenses:Parking 74.16 EUR Assets:Liquid:Caixabank:Corrent 2024-05-07 * "Joyeria Siglo XXI" "Arrecades Laura" Expenses:Altres 192.15 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-05-07 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 25.86 EUR Assets:Liquid:Caixabank:Corrent 2024-05-09 * "Aerobus" "Anada i tornada aeroport" Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-05-09 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 4.56 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-09 * "Amazon" "Eyeliner Laura" Expenses:Altres 8.60 EUR Income:Other:Caixabank:Bizum -8.17 EUR Assets:Liquid:Caixabank:Corrent 2024-05-10 * "Bon Profit" "Sopar" Expenses:MenjarFora 31.40 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-11 * "Goiko" "Sopar anviersari Julia" Expenses:MenjarFora 17.30 EUR Assets:Liquid:Caixabank:Corrent 2024-05-12 * "Ocimax" "Entrades cine" Expenses:Entreteniment 15 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-05-12 * "Ocimax" "Crispetes" Expenses:MenjarFora 7.60 EUR Assets:Liquid:Caixabank:Corrent 2024-05-14 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-14 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-05-14 * "Al Passatore" "Dinar" Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-14 * "Blät" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-14 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 23.53 EUR Assets:Liquid:Caixabank:Corrent 2024-05-17 * "Putxet Gourmet" "Canelons, pollastre, empanadas" Expenses:Supermercat 25.17 EUR Assets:Liquid:Caixabank:Corrent 2024-05-19 * "Samsara" "Sopar sushi" Expenses:MenjarFora 44.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-20 * "EsclatOil" "Gasolina" Expenses:Gasolina 44.38 EUR Assets:Liquid:Caixabank:Corrent 2024-05-20 * "Buenas Migas" "Berenar" Expenses:MenjarFora 23.80 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-21 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-21 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.55 EUR Assets:Liquid:Caixabank:Corrent 2024-05-21 * "Yi Duo" "Dinar sushi" Expenses:MenjarFora 16.45 EUR Assets:Liquid:Caixabank:Corrent 2024-05-21 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Liquid:Caixabank:Corrent 2024-05-22 * "Bertran Supermercat" "Compra de la setmana" Expenses:Supermercat 13.94 EUR Assets:Liquid:Caixabank:Corrent 2024-05-23 * "Arbitrade" "Cocacola aeroport" Expenses:Supermercat 3.50 EUR Assets:Liquid:Caixabank:Corrent 2024-05-23 * "Aerobus" "Anada i tornada aeroport" Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-06-01 balance Assets:Liquid:Caixabank:Corrent 13800.92 EUR 2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19382.05 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 590.4 VANGL 2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP 2024-05-01 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 102.90 EUR 2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 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 -921.37 EUR