From 12be6efec77abaab764f747b24fa1056a11d0996 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 5 Oct 2024 19:01:57 +0200 Subject: [PATCH] 5 octubre --- ledger/transactions/2024/09.beancount | 33 ++++++- ledger/transactions/2024/10.beancount | 125 ++++++++++++++++++++++++++ 2 files changed, 155 insertions(+), 3 deletions(-) create mode 100644 ledger/transactions/2024/10.beancount diff --git a/ledger/transactions/2024/09.beancount b/ledger/transactions/2024/09.beancount index 45445f3..39f3fad 100644 --- a/ledger/transactions/2024/09.beancount +++ b/ledger/transactions/2024/09.beancount @@ -254,12 +254,39 @@ 2024-09-26 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 14.01 EUR Assets:Liquid:Caixabank:Corrent +2024-09-29 * "Edenred" "Recarrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 40 EUR + Income:Work:Zurich:TargetaTransport 2024-09-28 * "R4" "Enviament de diners R4" Assets:Liquid:R4:EUR 1200 EUR Assets:Liquid:Caixabank:Corrent +2024-09-28 * "Asia Buffet Jazminthing" "Dinar" + Expenses:MenjarFora 38.60 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-28 * "Decathlon" "Creatina" + Expenses:Gimnàs 17.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-28 * "Caldea" "Entrades spa" + Expenses:Vacances 218 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-09-29 * "Anoia" "Esmorzar" + Expenses:MenjarFora 16 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-29 * "Hotel Roc Blanc" "Estada una nit" + Expenses:Vacances 142.63 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-09-29 * "Teatre Victoria" "Entrades Mar i Cel" + Expenses:Entreteniment 114 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-09-30 * "Vinted" "Pantalons pana" + Expenses:Roba 7 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-09-30 * "Vinted" "Mocador seda" + Expenses:Roba 11.68 EUR + Liabilities:Credit:Caixabank:TargetaCredit -2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12787.20 EUR +2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.61 EUR 2024-10-01 balance Assets:Liquid:R4:EUR 1255.96 EUR 2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH @@ -271,11 +298,11 @@ 2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF 2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ 2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR -2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 76.30 EUR +2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR 2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -832.27 EUR \ No newline at end of file +2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1325.58 EUR \ No newline at end of file diff --git a/ledger/transactions/2024/10.beancount b/ledger/transactions/2024/10.beancount new file mode 100644 index 0000000..c3d7bd9 --- /dev/null +++ b/ledger/transactions/2024/10.beancount @@ -0,0 +1,125 @@ +2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.61 EUR +2024-10-01 balance Assets:Liquid:R4:EUR 1255.96 EUR +2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH +2024-10-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL +2024-10-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP +2024-10-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL +2024-10-01 balance Assets:Invest:R4:PLTR 0 PLTR +2024-10-01 balance Assets:Invest:R4:MSFT 0 MSFT +2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF +2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ +2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR +2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR +2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR +2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1325.58 EUR + +2024-10-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 832.27 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-01 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 41.12 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-01 * "O2" "Factura Internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-01 * "Cami Voorhies" "Transferencia parking" + Expenses:Parking 116.04 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-01 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A" + Assets:Invest:R4:R4RF 13.236990 R4RF {15.109175 EUR} + Assets:Liquid:R4:EUR -200 EUR +2024-10-01 * "Renta 4" "COMPRA DE 15 XDEQ" + Assets:Invest:R4:XDEQ 15 XDEQ {64.78 EUR} + Expenses:R4:Comissions 15 EUR + Assets:Liquid:R4:EUR -986.70 EUR +2024-10-01 * "Edenred" "Recarrega targeta restaurant" + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant +2024-10-01 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-01 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-01 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-01 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-01 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 18.24 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-02 * "Aigues de Barcelona" "Factura Aigua" + Expenses:FacturesUtilitats 50.40 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-02 * "AWS" "Factura AWS" + Expenses:MarcaPersonal 1.48 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-02 * "Cami Voorhies" "Transferencia parking" + Expenses:Parking 116.04 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-02 * "TMB" "T-casual metro" + Expenses:Mobilitat 12.15 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-10-03 * "Google Play" "Suscripció anual Strong" + Expenses:Gimnàs 32.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-04 * "Finques Samsó" "Lloguer Octubre" + Expenses:Lloguer 594.04 EUR + Income:Other:Caixabank:Transferencia -530 EUR + Assets:Liquid:Caixabank:Corrent 530 EUR + Equity:LloguerPere 530 EUR + Assets:Liquid:Caixabank:Corrent -1124.04 EUR +2024-10-04 * "Fazal Chak" "Aigua" + Expenses:Supermercat 5.73 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-04 * "Forn Enrich Balmes" "Pà" + Expenses:Supermercat 2.29 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-04 * "Ideas Origen Balmes" "Tomàquets fruiteria" + Expenses:Supermercat 0.84 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-04 * "Amazon" "Kit sutura Laura" + Income:Other:Caixabank:Bizum -30 EUR + Equity:DeutesCobrats 29.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-04 * "Ferreteria Gil" "Pasta adhesiva paret" + Expenses:Llar 7.60 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-04 * "Buenas Migas Balmes" "Sopar" + Expenses:MenjarFora 23.45 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-04 * "Mooby Balmes" "Entrades i crispetes Conde de Montecristo" + Expenses:Entreteniment 30.85 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-05 * "Santagloria" "Esmorzar" + Expenses:MenjarFora 14.20 EUR + Assets:Benefits:Edenred:TicketsRestaurant + +2024-11-01 balance Assets:Liquid:Caixabank:Corrent 10812.07 EUR +2024-11-01 balance Assets:Liquid:R4:EUR 69.26 EUR +2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH +2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL +2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP +2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL +2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR +2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT +2024-11-01 balance Assets:Invest:R4:R4RF 1479.080094 R4RF +2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ +2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 152.65 EUR +2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 104.15 EUR +2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR +2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -493.31 EUR \ No newline at end of file