5 octubre
This commit is contained in:
Roger Oriol
@@ -254,12 +254,39 @@
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2024-09-26 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 14.01 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-29 * "Edenred" "Recarrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 40 EUR
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Income:Work:Zurich:TargetaTransport
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2024-09-28 * "R4" "Enviament de diners R4"
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Assets:Liquid:R4:EUR 1200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-28 * "Asia Buffet Jazminthing" "Dinar"
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Expenses:MenjarFora 38.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-28 * "Decathlon" "Creatina"
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Expenses:Gimnàs 17.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-28 * "Caldea" "Entrades spa"
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Expenses:Vacances 218 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-29 * "Anoia" "Esmorzar"
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Expenses:MenjarFora 16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-29 * "Hotel Roc Blanc" "Estada una nit"
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Expenses:Vacances 142.63 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-29 * "Teatre Victoria" "Entrades Mar i Cel"
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Expenses:Entreteniment 114 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-30 * "Vinted" "Pantalons pana"
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Expenses:Roba 7 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-09-30 * "Vinted" "Mocador seda"
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Expenses:Roba 11.68 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12787.20 EUR
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2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.61 EUR
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2024-10-01 balance Assets:Liquid:R4:EUR 1255.96 EUR
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2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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@@ -271,11 +298,11 @@
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2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
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2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
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2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR
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2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 76.30 EUR
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2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR
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2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -832.27 EUR
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2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1325.58 EUR
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125
ledger/transactions/2024/10.beancount
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125
ledger/transactions/2024/10.beancount
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@@ -0,0 +1,125 @@
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2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.61 EUR
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2024-10-01 balance Assets:Liquid:R4:EUR 1255.96 EUR
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2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-10-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-10-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-10-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-10-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-10-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
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2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
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2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR
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2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR
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2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1325.58 EUR
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2024-10-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 832.27 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 41.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 * "Cami Voorhies" "Transferencia parking"
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A"
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Assets:Invest:R4:R4RF 13.236990 R4RF {15.109175 EUR}
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Assets:Liquid:R4:EUR -200 EUR
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2024-10-01 * "Renta 4" "COMPRA DE 15 XDEQ"
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Assets:Invest:R4:XDEQ 15 XDEQ {64.78 EUR}
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Expenses:R4:Comissions 15 EUR
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Assets:Liquid:R4:EUR -986.70 EUR
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2024-10-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-10-01 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-01 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-01 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-01 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-01 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 18.24 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-02 * "Aigues de Barcelona" "Factura Aigua"
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Expenses:FacturesUtilitats 50.40 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-02 * "AWS" "Factura AWS"
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Expenses:MarcaPersonal 1.48 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-02 * "Cami Voorhies" "Transferencia parking"
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-02 * "TMB" "T-casual metro"
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Expenses:Mobilitat 12.15 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-10-03 * "Google Play" "Suscripció anual Strong"
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Expenses:Gimnàs 32.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Finques Samsó" "Lloguer Octubre"
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Expenses:Lloguer 594.04 EUR
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Income:Other:Caixabank:Transferencia -530 EUR
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Assets:Liquid:Caixabank:Corrent 530 EUR
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Equity:LloguerPere 530 EUR
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Assets:Liquid:Caixabank:Corrent -1124.04 EUR
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2024-10-04 * "Fazal Chak" "Aigua"
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Expenses:Supermercat 5.73 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Forn Enrich Balmes" "Pà"
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Expenses:Supermercat 2.29 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Ideas Origen Balmes" "Tomàquets fruiteria"
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Expenses:Supermercat 0.84 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Amazon" "Kit sutura Laura"
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Income:Other:Caixabank:Bizum -30 EUR
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Equity:DeutesCobrats 29.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Ferreteria Gil" "Pasta adhesiva paret"
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Expenses:Llar 7.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-04 * "Buenas Migas Balmes" "Sopar"
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Expenses:MenjarFora 23.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-04 * "Mooby Balmes" "Entrades i crispetes Conde de Montecristo"
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Expenses:Entreteniment 30.85 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-05 * "Santagloria" "Esmorzar"
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Expenses:MenjarFora 14.20 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-11-01 balance Assets:Liquid:Caixabank:Corrent 10812.07 EUR
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2024-11-01 balance Assets:Liquid:R4:EUR 69.26 EUR
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2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-11-01 balance Assets:Invest:R4:R4RF 1479.080094 R4RF
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2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
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2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 152.65 EUR
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2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 104.15 EUR
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2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -493.31 EUR
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