2024-07-01 balance Assets:Liquid:Caixabank:Corrent 15948.17 EUR 2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR 2024-07-01 balance Assets:Liquid:R4:EUR 53.01 EUR 2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH 2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL 2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP 2024-07-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL 2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF 2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 18.25 EUR 2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR 2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR 2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-07-01 balance Assets:Debt:DeutesPerCobrar 0 EUR 2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -268.87 EUR 2024-07-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 112.27 EUR Assets:Liquid:Caixabank:Corrent 2024-07-01 * "Hisenda" "Impuesto Renta" Expenses:Taxes:IRPF 201.32 EUR Assets:Liquid:Caixabank:Corrent 2024-07-01 * "TradeRepublic" "Pagament interessos estalvis" Income:Savings:TradeRepublic:RentabilitatEstalvis -30.11 EUR Assets:Liquid:TradeRepublic:EUR 2024-07-01 * "Edenred" "Recarrega targeta restaurant" Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant 2024-07-02 * "O2" "Factura Internet" Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-07-02 * "Alting Immobiliaria" "Lloguer Parking" Expenses:Parking 116.04 EUR Assets:Liquid:Caixabank:Corrent 2024-07-02 * "Zangano" "Esmorzar" Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-02 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-07-02 * "AWS" "Factura AWS" Expenses:MarcaPersonal 1.14 EUR Assets:Liquid:Caixabank:Corrent 2024-07-02 * "Passatore" "Dinar" Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-02 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-02 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 27.53 EUR Assets:Liquid:Caixabank:Corrent 2024-07-03 * "Aqualogy Solut" "Factura aigua" Expenses:FacturesUtilitats 9.77 EUR Assets:Liquid:Caixabank:Corrent 2024-07-03 * "Amazon" "Mòbil Pixel 8 (2n pagament)" Expenses:Altres 149.75 EUR Assets:Liquid:Caixabank:Corrent 2024-07-04 * "TradeRepublic" "Enviament de diners" Assets:Liquid:TradeRepublic:EUR -30.11 EUR Assets:Liquid:Caixabank:Corrent 30.11 EUR 2024-07-05 * "Finques Samsó" "Lloguer Juliol" Expenses:Lloguer 1091.77 EUR Assets:Liquid:Caixabank:Corrent 2024-07-06 * "EsclatOil" "Gasolina" Expenses:Gasolina 59.43 EUR Assets:Liquid:Caixabank:Corrent 2024-07-08 * "Fazal Chak" "Compra de la setmana" Expenses:Supermercat 14.33 EUR Assets:Liquid:Caixabank:Corrent 2024-07-09 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-09 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-07-09 * "Yi Duo" "Dinar sushi" Expenses:MenjarFora 17.00 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-09 * "Blät" "Cafè" Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-09 * "Barcelona Barber Shop" "Tallar cabells" Expenses:Perruqueria 17.00 EUR Assets:Liquid:Caixabank:Corrent 2024-07-09 * "Ametller Origen" "Compra de la setmana" Expenses:Supermercat 13.13 EUR Assets:Liquid:Caixabank:Corrent 2024-07-11 * "R4" "Comissions trimestrals abril-juny 2024" Expenses:R4:Comissions 1.53 EUR Expenses:R4:Comissions 14.37 EUR Expenses:R4:Comissions 3.34 EUR Expenses:R4:Comissions 9 EUR Expenses:R4:Comissions 1.89 EUR Assets:Liquid:R4:EUR 2024-07-11 * "Himanshu" "Transferencia al deixar el pis" Income:Other:Caixabank:Transferencia -200 EUR Assets:Liquid:Caixabank:Corrent 2024-07-11 * "Putxet Gourmet" "Pollastre i gaspatxo" Expenses:Supermercat 22.23 EUR Assets:Liquid:Caixabank:Corrent 2024-07-12 * "Carrefour" "Compra carrefour la maquinista" Expenses:Supermercat 21.44 EUR Assets:Liquid:Caixabank:Corrent 2024-07-13 * "Tagliatela" "Sopar la Maquinista" Expenses:MenjarFora 52.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-08-01 balance Assets:Liquid:Caixabank:Corrent 14265.90 EUR 2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR 2024-08-01 balance Assets:Liquid:R4:EUR 22.88 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 1339.287538 R4RF 2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 130.05 EUR 2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR 2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 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 -156.60 EUR