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R4 6 gener 2024

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Roger Oriol
2024-01-06 22:04:01 +01:00
parent 00975229e0
commit 0736da1078
1 changed files with 7 additions and 4 deletions
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ledger/transactions/2024/01.beancount
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@@ -89,16 +89,19 @@
Expenses:MenjarFora 30.10 EUR Expenses:MenjarFora 30.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant Assets:Benefits:Edenred:TicketsRestaurant
2024-01-04 * "Brox" "Sopar hamburguesa" 2024-01-04 * "Brox" "Sopar hamburguesa"
Expenses:MenjarFora 42.50 EUR Expenses:MenjarFora 42.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant Assets:Benefits:Edenred:TicketsRestaurant
2024-01-04 * "Renta4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
Assets:Invest:R4:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR}
Assets:Liquid:R4:EUR -1199.88 EUR
2024-01-05 * "TMB" "T-10 Metro Barcelona" 2024-01-05 * "TMB" "T-10 Metro Barcelona"
Expenses:Mobilitat 11.35 EUR Expenses:Mobilitat 11.35 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 19612.68 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Corrent 19612.68 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 1279.27 EUR 2024-02-01 balance Assets:Liquid:R4:EUR 79.39 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD 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:Vanguard:EMMK 14.99 VANEMMK
2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH 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:Amundi:SUSTINC 11.295 AMNDSUSINC