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 2024-08-12 * "Rosa Estrella" "Pollastre" Expenses:Supermercat 17.17 EUR Assets:Liquid:Caixabank:Corrent 2024-08-12 * "Mooby Balmes" "Pelicula Trap" Expenses:Entreteniment 17 EUR Expenses:MenjarFora 12.85 EUR Assets:Liquid:Caixabank:Corrent -12.85 EUR Liabilities:Credit:Caixabank:TargetaCredit -17 EUR 2024-08-12 * "Supercor" "M&Ms cine" Expenses:Supermercat 3.39 EUR Assets:Liquid:Caixabank:Corrent 2024-08-13 * "Renta 4" "Compra de XDEQ" Assets:Invest:R4:XDEQ 40 XDEQ {62.27 EUR} Expenses:R4:Comissions 15 EUR Assets:Liquid:R4:EUR 2024-08-13 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Global Stock Index" Assets:Invest:R4:Fidelity:GLTECH -75.12 FIGLTECH {} @ 46.50 EUR Assets:Invest:R4:Vanguard:GL 75.94 VANGL {46.0864 EUR} Income:Invest:R4:CapitalGains:Untaxable 2024-08-13 * "Amazon" "Compra de netejador electric i genolleres" Expenses:Altres 49.67 EUR Assets:Liquid:Caixabank:Corrent 2024-08-13 * "Blät" "Esmorzar" Expenses:MenjarFora 5.75 EUR Assets:Liquid:Caixabank:Corrent 2024-08-13 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-08-13 * "Sandwichez" "Dinar" Expenses:MenjarFora 9.80 EUR Assets:Liquid:Caixabank:Corrent 2024-08-13 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Liquid:Caixabank:Corrent 2024-08-13 * "Massimo Dutti" "Roba" Expenses:Roba 225.65 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-08-13 * "Farmacia Roser" "Gasses i antiseptic" Expenses:Medic 15.49 EUR Assets:Liquid:Caixabank:Corrent 2024-08-14 * "AWS" "Examen AI Practitioner" Expenses:MarcaPersonal 83.49 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-08-14 * "Goiko" "Sopar hamburguesa" Expenses:MenjarFora 39 EUR Assets:Liquid:Caixabank:Corrent 2024-08-14 * "Supermercat paqui" "Aigues" Expenses:Supermercat 5 EUR Assets:Liquid:Caixabank:Corrent 2024-08-14 * "Amazon" "Funda tablet Laura" Expenses:Altres 22.99 EUR Income:Other:Caixabank:Bizum -23 EUR Assets:Liquid:Caixabank:Corrent 2024-08-15 * "L'Obrador" "Esmorzar" Expenses:MenjarFora 6.35 EUR Assets:Liquid:Caixabank:Corrent 2024-08-15 * "Mas que Sushi" "Dinar" Expenses:MenjarFora 45 EUR Assets:Liquid:Caixabank:Corrent 2024-08-15 * "Farmacia Boquer" "Gasses" Expenses:Medic 5.29 EUR Assets:Liquid:Caixabank:Corrent 2024-08-15 * "Fazal Chak" "Iogurts i suc" Expenses:Supermercat 4.64 EUR Assets:Liquid:Caixabank:Corrent 2024-08-16 * "Comercializadora Regulada Naturgy" "Factura Gas" Expenses:FacturesUtilitats 22.74 EUR Assets:Liquid:Caixabank:Corrent 2024-08-16 * "Vueling" "Vols agost" Expenses:Mobilitat 27.99 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-08-16 * "Fixando" "Reparació dutxa" Expenses:Llar 170 EUR Assets:Liquid:Caixabank:Corrent 2024-08-17 * "Vivari" "Esmorzar" Expenses:MenjarFora 15.45 EUR Assets:Liquid:Caixabank:Corrent 2024-08-18 * "Vueling" "Vols setembre" Expenses:Mobilitat 46.99 EUR Expenses:Mobilitat 22.99 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-08-18 * "Ryanair" "Vols setembre" Expenses:Mobilitat 14.99 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-08-18 * "Esclatoil" "Gasolina" Expenses:Gasolina 45.14 EUR Assets:Liquid:Caixabank:Corrent 2024-08-19 * "Hospital Sagrat Cor" "Parking" Expenses:Mobilitat 1.55 EUR Assets:Liquid:Caixabank:Corrent 2024-08-20 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Small Cap" Assets:Invest:R4:Fidelity:GLTECH -55.11 FIGLTECH {} @ 47.74 EUR Assets:Invest:R4:Vanguard:SMCAP 7.95 VANSMCAP {330.981 EUR} Income:Invest:R4:CapitalGains:Untaxable 2024-08-20 * "365" "Esmorzar" Expenses:MenjarFora 6.80 EUR Assets:Liquid:Caixabank:Corrent 2024-08-20 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.71 EUR Assets:Liquid:Caixabank:Corrent 2024-08-20 * "Passatore" "Dinar" Expenses:MenjarFora 12.50 EUR Assets:Liquid:Caixabank:Corrent 2024-08-20 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Liquid:Caixabank:Corrent 2024-08-20 * "Barcelona Barber Shop" "Tallar cabells" Expenses:Perruqueria 17.00 EUR Assets:Liquid:Caixabank:Corrent 2024-08-20 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 27.86 EUR Assets:Liquid:Caixabank:Corrent 2024-08-20 * "Freenow" "Taxi a l'aeroport" Expenses:Mobilitat 44.35 EUR Assets:Liquid:Caixabank:Corrent 2024-08-21 * "Raimundo" "Dinar amb l'Alex i en Pere" Expenses:MenjarFora 107.50 EUR Income:Other:Caixabank:Bizum -64.50 EUR Assets:Liquid:Caixabank:Corrent -43 EUR 2024-08-22 * "Kiyomi Sushi" "Sopar sushi" Expenses:MenjarFora 33.60 EUR Assets:Liquid:Caixabank:Corrent 2024-08-22 * "Ocimax" "Crispetes i beguda" Expenses:Entreteniment 5.30 EUR Assets:Liquid:Caixabank:Corrent 2024-08-23 * "Amazon" "Compra per la mare de la Laura" Equity:DeutesPerCobrar 19.99 EUR Income:Other:Caixabank:Bizum -20 EUR Assets:Liquid:Caixabank:Corrent 2024-08-24 * "Vivagym" "Barreta i beguda proteica" Expenses:Gimnàs 4.20 EUR Expenses:Gimnàs 3.50 EUR Assets:Liquid:Caixabank:Corrent 2024-09-01 balance Assets:Liquid:Caixabank:Corrent 11816.97 EUR 2024-09-01 balance Assets:Liquid:R4:EUR 17.08 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 1452.553503 R4RF 2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ 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 Liabilities:Credit:Caixabank:TargetaCredit -600.10 EUR