2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17009.41 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR 2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR 2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR 2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD 2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH 2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC 2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH 2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR 2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR 2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR 2024-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -370.49 EUR 2024-02-01 * "Bizum" "Factures genis" Expenses:FacturesUtilitats 59.94 EUR Assets:Liquid:Caixabank:Corrent 2024-02-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 370.49 EUR Assets:Liquid:Caixabank:Corrent 2024-02-01 * "TradeRepublic" "Interessos estalvis" Assets:Liquid:TradeRepublic:EUR 3.77 EUR Income:Savings:TradeRepublic:RentabilitatEstalvis 2024-02-01 * "Edenred" "Recarrega targeta restaurant" Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant 2024-02-01 * "R4" "Compra fons Fidelity Technology" Assets:Invest:R4:Fidelity:GLTECH 22.95 FIGLTECH {43.573 EUR} Assets:Liquid:R4:EUR -1000 EUR 2024-02-01 * "R4" "Dividend Amundi D" Income:Invest:R4:Dividends -6.35 EUR Expenses:Taxes:BeneficisDividends 1.21 EUR Assets:Liquid:R4:EUR 2024-02-01 * "Alting" "Lloguer Parking" Expenses:Parking 122.09 EUR Assets:Liquid:Caixabank:Corrent 2024-02-01 * "Movistar" "Internet" Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-02-02 * "AWS EMEA" "Factura AWS" Expenses:MarcaPersonal 1.69 EUR Assets:Liquid:Caixabank:Corrent 2024-02-02 * "Hotel del Lago" "Hotel Puigcerdà" Expenses:Vacances 155 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-02-02 * "Massimo Dutti" "Mitjons" Expenses:Roba 19.90 EUR Assets:Liquid:Caixabank:Corrent 2024-02-02 * "Chalito" "Sopar La Maquinista" Expenses:MenjarFora 48.70 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-02-02 * "Beltran Alimentacion" "Aigues" Expenses:Supermercat 4.50 EUR Assets:Liquid:Caixabank:Corrent 2024-02-03 * "Ryanair" "Vols febrer" Expenses:Mobilitat 32.06 EUR Expenses:Mobilitat 15.58 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-02-04 * "Pizzeria Fabian" "Sopar Puigcerdà" Expenses:MenjarFora 61.30 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-02-04 * "Xocolaters Pirineus" "Esmorzar Puigcerdà" Expenses:MenjarFora 10.60 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-02-04 * "Restaurante Asiatico Puigcerdà" "Dinar Puigcerdà" Expenses:MenjarFora 45.80 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-02-04 * "Balmes Multicines" "Pelicula Argylle" Expenses:Entreteniment 19 EUR Assets:Liquid:Caixabank:Corrent 2024-02-05 * "Finques Samsó" "Lloguer Febrer" #lloguer Assets:Liquid:Caixabank:Corrent -1091.77 EUR Expenses:Lloguer 591.77 EUR Income:Other:Caixabank:Transferencia -500 EUR Assets:Liquid:Caixabank:Corrent 500 EUR Expenses:LloguerHimanshu 500 EUR 2024-02-05 * "Mercadona" "Gelat Laura" Expenses:Supermercat 7.40 EUR Assets:Liquid:Caixabank:Corrent 2024-02-06 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-02-06 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-02-06 * "Yi Duo" "Dinar" Expenses:MenjarFora 16.45 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-02-06 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 59.93 EUR Assets:Liquid:Caixabank:Corrent 2024-02-07 * "Goiko" "Sopar" Expenses:MenjarFora 47.50 EUR Assets:Liquid:Caixabank:Corrent 2024-02-07 * "Metro Barcelona" "T-10 Metro Barcelona" Expenses:Mobilitat 12.15 EUR Assets:Liquid:Caixabank:Corrent 2024-02-08 * "Aigues de Barcelona" "Factura aigua" Expenses:FacturesUtilitats 6.93 EUR Expenses:FacturesUtilitatsHimanshu 6.93 EUR Income:Other:Caixabank:Transferencia -7 EUR Assets:Liquid:Caixabank:Corrent -6.86 EUR 2024-02-08 * "Repsol" "Gasolina" Expenses:Gasolina 20 EUR Assets:Liquid:Caixabank:Corrent 2024-02-09 * "Samsara" "Sopar sushi" Expenses:MenjarFora 47.40 EUR Assets:Liquid:Caixabank:Corrent 2024-02-09 * "City Arms" "Mojito" Expenses:Entreteniment 12.50 EUR Assets:Liquid:Caixabank:Corrent 2024-02-10 * "Can Salvi" "Compra mama" Expenses:Altres 34 EUR Income:Other:Caixabank:Bizum 2024-02-10 * "EsclatOil" "Gasolina" Expenses:Gasolina 50 EUR Assets:Liquid:Caixabank:Corrent 2024-02-10 * "Viena" "Dinar Olot" Expenses:MenjarFora 26.25 EUR Assets:Liquid:Caixabank:Corrent 2024-02-11 * "Amazon" "Cantimplora i balança" Expenses:Altres 18.48 EUR Assets:Liquid:Caixabank:Corrent 2024-02-11 * "Hospital Sant Pau" "Aparcament" Expenses:Mobilitat 6.65 EUR Assets:Liquid:Caixabank:Corrent 2024-02-11 * "Hospital de Vic" "Aparcament" Expenses:Mobilitat 1.70 EUR Assets:Liquid:Caixabank:Corrent 2024-02-12 * "Xurreria Rosa" "Xurros i xocolata" Expenses:MenjarFora 11.70 EUR Assets:Liquid:Caixabank:Corrent 2024-02-13 * "Multicines Sucre" "Pelicula Pobres Criaturas" Expenses:Entreteniment 20.70 EUR Assets:Liquid:Caixabank:Corrent 2024-02-14 * "Hospital de Vic" "Aparcament" Expenses:Mobilitat 3.70 EUR Assets:Liquid:Caixabank:Corrent 2024-02-14 * "Okashii" "Sopar Sant Valentí" Expenses:MenjarFora 56.80 EUR Assets:Liquid:Caixabank:Corrent 2024-02-15 * "Bizum" "Bizum Pista de bàsquet a en Riera" Expenses:Altres 5 EUR Assets:Liquid:Caixabank:Corrent 2024-02-16 * "Aena" "Parking Aeroport T2" Expenses:Mobilitat 39 EUR Assets:Liquid:Caixabank:Corrent 2024-02-16 * "EsclatOil" "Gasolina" Expenses:Gasolina 49.40 EUR Assets:Liquid:Caixabank:Corrent 2024-02-16 * "BurgerKing" "Sopar aeroport" Expenses:MenjarFora 14.01 EUR Assets:Liquid:Caixabank:Corrent 2024-02-16 * "Aena" "Parking express T2" Expenses:Mobilitat 2.20 EUR Expenses:Mobilitat 1.80 EUR Assets:Liquid:Caixabank:Corrent 2024-03-01 balance Assets:Liquid:Caixabank:Corrent 15246.28 EUR 2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR 2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17003.77 EUR 2024-03-01 balance Assets:Liquid:R4:EUR 62.34 EUR 2024-03-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD 2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-03-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH 2024-03-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC 2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH 2024-03-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.13 EUR 2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR 2024-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-03-01 balance Assets:Debt:DeutesPerCobrar 0 EUR 2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -202.64 EUR