2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15286.12 EUR 2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR 2024-08-01 balance Assets:Liquid:R4:EUR 1022.88 EUR 2024-08-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH 2024-08-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL 2024-08-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP 2024-08-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL 2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-08-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF 2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR 2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR 2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 EUR 2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-08-01 balance Assets:Debt:DeutesPerCobrar 0 EUR 2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -993.12 EUR 2024-08-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 832.12 EUR Assets:Liquid:Caixabank:Corrent 2024-08-01 * "O2" "Factura Internet" Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-08-01 * "Alting Immobiliaria" "Lloguer Parking" Expenses:Parking 116.04 EUR Assets:Liquid:Caixabank:Corrent 2024-08-01 * "Esclat" "Compra pasta de dents" Expenses:Higiene 8.95 EUR Assets:Liquid:Caixabank:Corrent 2024-08-01 * "Papa" "Regal papa" Income:Other:Caixabank:Transferencia -3000 EUR Assets:Liquid:Caixabank:Corrent 3000 EUR Assets:Liquid:Caixabank:Corrent -3000 EUR Assets:Liquid:R4:EUR 3000 EUR 2024-08-02 * "Aigues de Barcelona" "Factura aigua" Expenses:FacturesUtilitats 50.40 EUR Assets:Liquid:Caixabank:Corrent 2024-08-02 * "Amazon" "Mòbil Pixel 8 (3r pagament)" Expenses:Altres 149.75 EUR Assets:Liquid:Caixabank:Corrent 2024-08-02 * "Parking Vic" "Aparcament Clinica Sant Josep" Expenses:Mobilitat 1.70 EUR Assets:Liquid:Caixabank:Corrent 2024-08-02 * "Bizum" "Bizum Aleix Torneig Volley" Expenses:Entreteniment 20 EUR Assets:Liquid:Caixabank:Corrent 2024-08-03 * "AWS" "Factura AWS" Expenses:MarcaPersonal 1.31 EUR Assets:Liquid:Caixabank:Corrent 2024-08-03 * "Hospital de Vic" "Parking Hospital de Vic" Expenses:Mobilitat 12.60 EUR Assets:Liquid:Caixabank:Corrent 2024-08-03 * "Hospital Quiron Sagrat Cor" "Cafè" Expenses:MenjarFora 1.25 EUR Assets:Liquid:Caixabank:Corrent 2024-08-03 * "Aldi" "Compra d'aigua i berenar" Expenses:Supermercat 5.98 EUR Assets:Liquid:Caixabank:Corrent 2024-08-04 * "Freenow" "Taxi a l'hospital sagrat cor" Expenses:Mobilitat 13.90 EUR Assets:Liquid:Caixabank:Corrent 2024-08-04 * "Hospital Sagrat Cor" "Parking" Expenses:Mobilitat 30 EUR Assets:Liquid:Caixabank:Corrent 2024-08-05 * "Renta 4" "Compra Renta Fixa" Assets:Invest:R4:R4RF 99.935595 R4RF {15.009667 EUR} Assets:Liquid:R4:EUR 2024-08-05 * "Finques Samsó" "Lloguer Agost" Expenses:Lloguer 1124.04 EUR Assets:Liquid:Caixabank:Corrent 2024-08-06 * "Hospital Sagrat Cor" "Parking" Expenses:Mobilitat 4 EUR Assets:Liquid:Caixabank:Corrent 2024-08-07 * "Endesa" "Factura llum" Expenses:FacturesUtilitats 43.80 EUR Assets:Liquid:Caixabank:Corrent 2024-08-07 * "Endesa" "Factura llum" Expenses:FacturesUtilitats 45.35 EUR Assets:Liquid:Caixabank:Corrent 2024-08-07 * "Farmacia Boquer" "Gasses i antiseptic" Expenses:Medic 12.03 EUR Assets:Liquid:Caixabank:Corrent 2024-08-07 * "Rosa Estrella" "Compra de pollastre i purés" Expenses:Supermercat 24.76 EUR Assets:Liquid:Caixabank:Corrent 2024-08-07 * "Fazal Chak" "Compra d'aigua i suc" Expenses:Supermercat 7.33 EUR Assets:Liquid:Caixabank:Corrent 2024-08-08 * "Endesa" "Factura llum" Expenses:FacturesUtilitats 37 EUR Assets:Liquid:Caixabank:Corrent 2024-08-08 * "Endesa" "Factura llum" Expenses:FacturesUtilitats 32.40 EUR Assets:Liquid:Caixabank:Corrent 2024-08-08 * "Amazon" "Compra de sabo de cara i material gimnas" Expenses:Higiene 52.51 EUR Assets:Liquid:Caixabank:Corrent 2024-08-10 * "Beltran" "Compra d'aigua" Expenses:Supermercat 4.50 EUR Assets:Liquid:Caixabank:Corrent 2024-08-10 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 68.70 EUR Assets:Liquid:Caixabank:Corrent 2024-08-10 * "Just Eat" "Pizzes" Expenses:MenjarFora 38.04 EUR Assets:Liquid:Caixabank:Corrent 2024-09-01 balance Assets:Liquid:Caixabank:Corrent 12497.67 EUR 2024-09-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR 2024-09-01 balance Assets:Liquid:R4:EUR 2522.88 EUR 2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH 2024-09-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL 2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 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 1452.553503 R4RF 2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR 2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR 2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 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 Assets:Debt:DeutesPerCobrar 0 EUR 2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -161.00 EUR