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Roger Oriol
2024-08-31 12:23:30 +02:00
parent 337f24c3f6
commit 1150d51c1a
2 changed files with 35 additions and 8 deletions
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26
ledger/transactions/2024/07.beancount
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@@ -245,18 +245,33 @@
2024-07-27 * "R4" "Enviament de diners"
Assets:Liquid:R4:EUR 1200 EUR
Assets:Liquid:Caixabank:Corrent
2024-07-27 * "Samsara" "Sopar sushi"
Expenses:MenjarFora 44.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-07-28 * "EsclatOil" "Gasolina"
Expenses:Gasolina 35 EUR
Assets:Liquid:Caixabank:Corrent
2024-07-29 * "Edenred" "Recarrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 40 EUR
Income:Work:Zurich:TargetaTransport
2024-07-30 * "Renta 4" "Compra Renta Fixa"
Assets:Invest:R4:R4RF 13.33037 R4RF {15.003335 EUR}
Assets:Liquid:R4:EUR
2024-07-30 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
Assets:Benefits:DZP:PPEZurich 86.65 EUR
Income:Work:Zurich:DZP -86.65 EUR
Assets:Benefits:DZP:PPEZurich 86.65 EUR
Income:Work:Zurich:DZP -86.65 EUR
2024-07-30 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 4.90 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-07-30 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.62 EUR
Assets:Liquid:Caixabank:Corrent
2024-07-30 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-07-30 * "Blät" "Cafè"
Expenses:MenjarFora 1.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-07-30 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 35.44 EUR
Assets:Liquid:Caixabank:Corrent
@@ -266,6 +281,9 @@
2024-07-31 * "Centre Comercial Gran Via" "Parking"
Expenses:Mobilitat 3.50 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-07-31 * "Sotovoce" "Sopar Gran Via 2"
Expenses:MenjarFora 43.25 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15286.12 EUR
2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
@@ -278,8 +296,8 @@
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:Edenred:TicketsRestaurant 1.30 EUR
2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 83.25 EUR
2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR

17
ledger/transactions/2024/08.beancount
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@@ -9,8 +9,8 @@
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:Edenred:TicketsRestaurant 1.30 EUR
2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 83.25 EUR
2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
@@ -67,6 +67,12 @@
2024-08-04 * "Hospital Sagrat Cor" "Parking"
Expenses:Mobilitat 30 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-05 * "TMB" "Bitllet senzill metro"
Expenses:Mobilitat 2.55 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-08-05 * "TMB" "T-10"
Expenses:Mobilitat 12.15 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-08-05 * "Renta 4" "Compra Renta Fixa"
Assets:Invest:R4:R4RF 99.935595 R4RF {15.009667 EUR}
Assets:Liquid:R4:EUR
@@ -278,6 +284,9 @@
2024-08-29 * "Renta 4" "Compra de Renta Fixa"
Assets:Invest:R4:R4RF 13.289601 R4RF {15.049361 EUR}
Assets:Liquid:R4:EUR
2024-08-29 * "Edenred" "Recarrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 40 EUR
Income:Work:Zurich:TargetaTransport
2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13997.48 EUR
2024-09-01 balance Assets:Liquid:R4:EUR 1017.08 EUR
@@ -290,8 +299,8 @@
2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-09-01 balance Assets:Invest:R4:R4RF 1465.843104 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:Edenred:TicketsRestaurant 1.30 EUR
2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR
2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR