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new accounts llar and higiene

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Roger Oriol
2024-01-02 17:20:43 +01:00
parent ad2f5186c8
commit 07c328cb36
3 changed files with 17 additions and 10 deletions
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1
ledger/accounts.beancount
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@@ -61,6 +61,7 @@
1970-01-01 open Expenses:MenjarFora EUR
1970-01-01 open Expenses:Entreteniment EUR
1970-01-01 open Expenses:Llar EUR
1970-01-01 open Expenses:Higiene EUR
1970-01-01 open Expenses:Altres EUR
1970-01-01 open Equity:Opening-Balances EUR

2
ledger/trading/prices.beancount
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@@ -1,4 +1,4 @@
2023-12-31 price USD 0.905 EUR
2023-12-31 price USD 0.91 EUR
2023-12-31 price AMNDMSCIWRLD 237.62 EUR
2023-12-31 price VANEMMK 177.773 EUR
2023-12-31 price FIGLTECH 41.06 EUR

24
ledger/transactions/2024/01.beancount
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@@ -1,6 +1,6 @@
2023-12-31 * "Balanç inicial EUR"
Assets:Liquid:Caixabank:Corrent 21795.94 EUR
Assets:Liquid:Caixabank:Estalvi 12870.71 EUR
Assets:Liquid:Caixabank:Corrent 21995.94 EUR
Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
Assets:Liquid:R4:EUR 279.27 EUR
Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
@@ -21,13 +21,13 @@
Liabilities:Taxes:IRPF 0 EUR
Equity:Opening-Balances
2023-12-31 * "Balanç inicial USD"
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2369.49 USD}
Assets:Invest:R4:PLTR 10 PLTR {15.533 USD}
Assets:Invest:R4:MSFT 4 MSFT {340.2775 USD}
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD}
Assets:Invest:R4:PLTR 10 PLTR {17.17 USD}
Assets:Invest:R4:MSFT 4 MSFT {376.04 USD}
Equity:Opening-Balances:USD
2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21795.94 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21995.94 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
2024-01-01 balance Assets:Liquid:R4:EUR 279.27 EUR
2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
@@ -61,10 +61,16 @@
2024-01-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 315.71 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-01 * "Caixabank" "Estalvi"
Assets:Liquid:Caixabank:Estalvi 200 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-02 * "R4" "Enviament diners"
Assets:Liquid:R4:EUR 1000 EUR
Assets:Liquid:Caixabank:Corrent
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 21480.23 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 20480.23 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 279.27 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 1279.27 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 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