2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13884.33 EUR 2024-09-01 balance Assets:Liquid:R4:EUR 1017.08 EUR 2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH 2024-09-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL 2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP 2024-09-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL 2024-09-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-09-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF 2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ 2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR 2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR 2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1032.06 EUR 2024-09-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 600.10 EUR Assets:Liquid:Caixabank:Corrent 2024-09-01 * "Edenred" "Recarrega targeta restaurant" Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant 2024-09-01 * "Endesa" "Factura llum" Expenses:FacturesUtilitats 43.12 EUR Assets:Liquid:Caixabank:Corrent 2024-09-01 * "Amazon" "Mòbil Pixel 8 (4t pagament)" Expenses:Altres 149.75 EUR Assets:Liquid:Caixabank:Corrent 2024-09-01 * "Bip Son Oliva" "Aigua" Expenses:Supermercat 5.99 EUR Assets:Liquid:Caixabank:Corrent 2024-09-01 * "Gasolinera Son Fuster" "Gasolina" Expenses:Gasolina 20 EUR Income:Other:Caixabank:Bizum 2024-09-01 * "Cami Voorhies" "Pagament parking Setembre" Expenses:Parking 116.04 EUR Assets:Liquid:Caixabank:Corrent 2024-09-01 * "Pizzeria Il Forno" "Dinar" Expenses:MenjarFora 37 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-02 * "O2" "Factura Internet" Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-09-02 * "AWS" "Factura AWS" Expenses:MarcaPersonal 1.32 EUR Assets:Liquid:Caixabank:Corrent 2024-09-02 * "Renta 4" "Compra de IWVL" Assets:Invest:R4:ETF:IWVL 25 IWVL {40.115 EUR} Expenses:R4:Comissions 15 EUR Assets:Liquid:R4:EUR -1017.88 EUR 2024-09-02 * "EBay" "Portatil Dell i Reposacaps" Expenses:Altres 691.90 EUR Assets:Liquid:Caixabank:Corrent 2024-09-02 * "Amazon" "Coses llar" Expenses:Llar 106.94 EUR Assets:Liquid:Caixabank:Corrent 2024-09-02 * "Cuchilleria Comercial Rodriguez" "Set de ganivets" Expenses:Altres 155.40 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-09-02 * "Aerobus" "Tornada" Expenses:Mobilitat 7.25 EUR Assets:Benefits:Edenred:TargetaTransport 2024-09-03 * "Zangano" "Esmorzar" Expenses:MenjarFora 4.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-03 * "Plusfresc" "Aigua" Expenses:Supermercat 0.63 EUR Assets:Liquid:Caixabank:Corrent 2024-09-03 * "Yi Duo" "Dinar sushi" Expenses:MenjarFora 17 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-03 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-03 * "Hogami" "Manetes per instal·lar la placa d'inducció" Expenses:Llar 80.01 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-09-03 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 46.33 EUR Assets:Liquid:Caixabank:Corrent 2024-09-03 * "Leroy Merlin" "Placa d'inducció" Expenses:Llar 164.90 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-09-04 * "Finques Samsó" "Lloguer Setembre" Equity:LloguerPere 265 EUR Expenses:Lloguer 859.04 EUR Assets:Liquid:Caixabank:Corrent -1124.04 EUR 2024-09-04 * "Vueling" "Vols setembre" Expenses:Mobilitat 44.99 EUR Expenses:Mobilitat 57.48 EUR Assets:Liquid:Caixabank:Corrent 2024-09-05 * "Amazon Kindle" "Llibre neteja i ordre" Expenses:Altres 5 EUR Assets:Liquid:Caixabank:Corrent 2024-09-05 * "Fazal Chak" "Aigua i altres" Expenses:Supermercat 17.88 EUR Assets:Liquid:Caixabank:Corrent 2024-09-06 * "Bizum" "Bizum hotel Venècia Laura" Income:Other:Caixabank:Bizum -175 EUR Assets:Liquid:Caixabank:Corrent 2024-09-07 * "Decathlon" "Proteïna i creatina" Expenses:Gimnàs 42.98 EUR Assets:Liquid:Caixabank:Corrent 2024-09-07 * "Fitup" "Beguda isotònica" Expenses:Gimnàs 2 EUR Assets:Liquid:Caixabank:Corrent 2024-09-09 * "Renta 4" "Venta PLTR" Assets:Invest:R4:PLTR -10 PLTR {} @ 32.66 USD Expenses:R4:Comissions 15.01 EUR @@ 17.53 USD Assets:Liquid:R4:EUR 272.23 EUR @@ 311.59 USD Income:Invest:R4:CapitalGains -132.18 EUR @@ 157.42 USD 2024-09-09 * "Renta 4" "Venta MSFT" Assets:Invest:R4:MSFT -4 MSFT {} @ 407.43 USD Expenses:R4:Comissions 15.05 EUR @@ 17.58 USD Assets:Liquid:R4:EUR 1452.57 EUR @@ 1625.12 USD Income:Invest:R4:CapitalGains -125.42 EUR @@ 138.54 USD 2024-09-09 * "Rosa Estrella" "Compra de la setmana" Expenses:Supermercat 10.82 EUR Assets:Liquid:Caixabank:Corrent 2024-09-09 * "Aerobus" "Anada i tornada" Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-09-09 * "Burger King" "Sopar" Expenses:MenjarFora 13.05 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-10 * "La Malquerida" "Esmorzar" Expenses:MenjarFora 15.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-10 * "Pere Rodriguez" "Transferència de la meitat del lloguer de setembre" Income:Other:Caixabank:Transferencia -265 EUR Assets:Liquid:Caixabank:Corrent 2024-09-11 * "Lidl" "Barretes proteïnes" Expenses:Supermercat 13.85 EUR Assets:Liquid:Caixabank:Corrent 2024-09-11 * "Skalop" "Sopar" Expenses:MenjarFora 33.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-11 * "Ocimax" "Crispetes cine" Expenses:Entreteniment 8.50 EUR Assets:Liquid:Caixabank:Corrent 2024-09-12 * "Renta 4" "Dividend MSFT" Income:Invest:R4:Dividends -2.71 EUR Expenses:R4:Comissions 0.73 EUR Expenses:Taxes:BeneficisDividends 0.44 EUR Expenses:Taxes:BeneficisDividendsOrigen 0.41 EUR Assets:Liquid:R4:EUR 1.13 EUR 2024-09-13 * "Endesa" "Factura llum" Expenses:FacturesUtilitats 16.10 EUR Assets:Liquid:Caixabank:Corrent 2024-09-13 * "Cafè Macondo" "Esmorzar" Expenses:MenjarFora 21.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-14 * "Kyomi" "Dinar sushi" Expenses:MenjarFora 36.05 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-14 * "Coyunda" "Sopar" Assets:Liquid:Caixabank:Corrent -85.60 EUR Equity:DeutesPerCobrar 57.15 EUR Expenses:MenjarFora 28.45 EUR Income:Other:Caixabank:Bizum -16.04 EUR Income:Other:Caixabank:Bizum -12.92 EUR Income:Other:Caixabank:Bizum -11 EUR Income:Other:Caixabank:Bizum -17.19 EUR Assets:Liquid:Caixabank:Corrent 57.15 EUR 2024-09-16 * "Renta 4" "Compra de IWVL" Assets:Invest:R4:ETF:IWVL 42 IWVL {39.385 EUR} Expenses:R4:Comissions 15 EUR Assets:Liquid:R4:EUR -1669.17 EUR 2024-09-17 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-17 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-09-17 * "Yi Duo" "Dinar sushi" Expenses:MenjarFora 17 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-17 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-19 * "Fazal Chak" "Compra de la setmana" Expenses:Supermercat 28.50 EUR Assets:Liquid:Caixabank:Corrent 2024-09-20 * "Clarel" "Productes de neteja" Expenses:Llar 16.42 EUR Assets:Liquid:Caixabank:Corrent 2024-09-20 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 23.05 EUR Assets:Liquid:Caixabank:Corrent 2024-09-20 * "UK Supermercado" "Paper de vàter" Expenses:Supermercat 4.70 EUR Assets:Liquid:Caixabank:Corrent 2024-09-21 * "Manolo Bakes" "Esmorzar" Expenses:MenjarFora 20.50 EUR Assets:Liquid:Caixabank:Corrent 2024-09-21 * "Esclat" "Xampú i respalls de dents" Expenses:Supermercat 13.38 EUR Assets:Liquid:Caixabank:Corrent 2024-09-21 * "Industria 52" "Sopar sushi" Expenses:MenjarFora 104.60 EUR Income:Other:Caixabank:Bizum -16 EUR Assets:Liquid:Caixabank:Corrent 2024-09-22 * "Ajuntament de Rupit i Pruit" "Parking" Expenses:Mobilitat 4 EUR Assets:Liquid:Caixabank:Corrent 2024-09-22 * "Buenas Migas" "Sopar" Expenses:MenjarFora 26.30 EUR Assets:Liquid:Caixabank:Corrent 2024-09-22 * "Fazal Chak" "Aigua" Expenses:Supermercat 3.90 EUR Assets:Liquid:Caixabank:Corrent 2024-09-23 * "Amazon" "Adhesius capçalera" Expenses:Altres 8.39 EUR Assets:Liquid:Caixabank:Corrent 2024-09-23 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 59.06 EUR Assets:Liquid:Caixabank:Corrent 2024-09-23 * "Rosa Estrella" "Pollastre" Expenses:Supermercat 10.82 EUR Assets:Liquid:Caixabank:Corrent 2024-09-24 * "Vueling" "Vols Octubre i Novembre" Expenses:Mobilitat 33.36 EUR Expenses:Mobilitat 50.98 EUR Expenses:Mobilitat 33.36 EUR Expenses:Mobilitat 48.36 EUR Assets:Liquid:Caixabank:Corrent 2024-09-24 * "Basar ABC" "Enganxines i tovalloles" Expenses:Llar 18.33 EUR Assets:Liquid:Caixabank:Corrent 2024-09-25 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-09-25 * "Amazon" "Barnís Laura" Expenses:Altres 4.89 EUR Income:Other:Caixabank:Bizum -4.90 EUR Assets:Liquid:Caixabank:Corrent 2024-09-25 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Liquid:Caixabank:Corrent 2024-09-25 * "Plusfresc" "Aigua" Expenses:Supermercat 0.63 EUR Assets:Liquid:Caixabank:Corrent 2024-09-26 * "Zurich" "Nòmina Setembre" Income:Work:Zurich:Salari -3357.84 EUR Assets:Liquid:Caixabank:Corrent 2024-09-26 * "Aerobus" "Anada i tornada aeroport" Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-09-26 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 14.01 EUR Assets:Liquid:Caixabank:Corrent 2024-09-29 * "Edenred" "Recarrega targeta transport" Assets:Benefits:Edenred:TargetaTransport 40 EUR Income:Work:Zurich:TargetaTransport 2024-09-28 * "R4" "Enviament de diners R4" Assets:Liquid:R4:EUR 1200 EUR Assets:Liquid:Caixabank:Corrent 2024-09-28 * "Asia Buffet Jazminthing" "Dinar" Expenses:MenjarFora 38.60 EUR Assets:Liquid:Caixabank:Corrent 2024-09-28 * "Decathlon" "Creatina" Expenses:Gimnàs 17.99 EUR Assets:Liquid:Caixabank:Corrent 2024-09-28 * "Caldea" "Entrades spa" Expenses:Vacances 218 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-09-29 * "Anoia" "Esmorzar" Expenses:MenjarFora 16 EUR Assets:Liquid:Caixabank:Corrent 2024-09-29 * "Hotel Roc Blanc" "Estada una nit" Expenses:Vacances 142.63 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-09-29 * "Teatre Victoria" "Entrades Mar i Cel" Expenses:Entreteniment 114 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-09-30 * "Vinted" "Pantalons pana" Expenses:Roba 7 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-09-30 * "Vinted" "Mocador seda" Expenses:Roba 11.68 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.61 EUR 2024-10-01 balance Assets:Liquid:R4:EUR 1255.96 EUR 2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH 2024-10-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL 2024-10-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP 2024-10-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL 2024-10-01 balance Assets:Invest:R4:PLTR 0 PLTR 2024-10-01 balance Assets:Invest:R4:MSFT 0 MSFT 2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF 2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ 2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR 2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR 2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1325.58 EUR