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" Expenses:Lloguer 1124.04 EUR Assets:Liquid:Caixabank:Corrent 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 2024-10-01 balance Assets:Liquid:Caixabank:Corrent 10997.82 EUR 2024-10-01 balance Assets:Liquid:R4:EUR -0.80 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 75 IWVL 2024-10-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-10-01 balance Assets:Invest:R4:MSFT 4 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 149.90 EUR 2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 101.30 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 -832.27 EUR