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15 setembre

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Roger Oriol
2024-09-15 16:19:41 +02:00
parent 4d70f04956
commit 229f4c6013
2 changed files with 53 additions and 7 deletions
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4
ledger/accounts.beancount
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@@ -81,4 +81,6 @@
1970-01-01 open Equity:Opening-Balances EUR
1970-01-01 open Equity:Opening-Balances:USD USD
1970-01-01 open Equity:DeutesCobrats EUR
1970-01-01 open Equity:DeutesPerCobrar EUR
1970-01-01 open Equity:DeutesPerCobrar EUR
1970-01-01 open Equity:LloguerPere EUR
1970-01-01 open Equity:FacturesUtilitatsPere EUR

56
ledger/transactions/2024/09.beancount
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@@ -87,8 +87,9 @@
Expenses:Llar 164.90 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-09-04 * "Finques Samsó" "Lloguer Setembre"
Expenses:Lloguer 1124.04 EUR
Assets:Liquid:Caixabank:Corrent
Equity:LloguerPere 265 EUR
Expenses:Lloguer 859.04 EUR
Assets:Liquid:Caixabank:Corrent -1124.04 EUR
2024-09-04 * "Vueling" "Vols setembre"
Expenses:Mobilitat 44.99 EUR
Expenses:Mobilitat 57.48 EUR
@@ -102,16 +103,59 @@
2024-09-06 * "Bizum" "Bizum hotel Venècia Laura"
Income:Other:Caixabank:Bizum -175 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-07 * "Decathlon" "Proteïna i creatina"
Expenses:Gimnàs 42.98 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-07 * "Fitup" "Beguda isotònica"
Expenses:Gimnàs 2 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-09 * "Renta 4" "Venta PLTR"
Assets:Invest:R4:PLTR -10 PLTR {} @ 32.66 USD
Expenses:R4:Comissions 15.01 EUR
Assets:Liquid:R4:EUR -15.01 EUR
Assets:Liquid:R4:EUR 287.24 EUR @@ 318.07 USD
Income:Invest:R4:CapitalGains -132.18 EUR @@ 146.37 USD
2024-09-09 * "Renta 4" "Venta MSFT"
Assets:Invest:R4:MSFT -4 MSFT {} @ 407.43 USD
Expenses:R4:Comissions 15.05 EUR
Assets:Liquid:R4:EUR -15.05 EUR
Assets:Liquid:R4:EUR 1468.75 EUR @@ 1625.12 USD
Income:Invest:R4:CapitalGains -110.37 EUR @@ 120.96 USD
2024-09-09 * "Rosa Estrella" "Compra de la setmana"
Expenses:Supermercat 10.82 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-10 * "Pere Rodriguez" "Transferència de la meitat del lloguer de setembre"
Income:Other:Caixabank:Transferencia -265 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-11 * "Lidl" "Barretes proteïnes"
Expenses:Supermercat 13.85 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-11 * "Ocimax" "Crispetes cine"
Expenses:Entreteniment 8.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-13 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 16.10 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-14 * "Coyunda" "Sopar"
Assets:Liquid:Caixabank:Corrent -85.60 EUR
Equity:DeutesPerCobrar 57.15 EUR
Expenses:MenjarFora 28.45 EUR
Income:Other:Caixabank:Bizum -16.04 EUR
Income:Other:Caixabank:Bizum -12.92 EUR
Income:Other:Caixabank:Bizum -11 EUR
Income:Other:Caixabank:Bizum -17.19 EUR
Assets:Liquid:Caixabank:Corrent 57.15 EUR
2024-10-01 balance Assets:Liquid:Caixabank:Corrent 10997.82 EUR
2024-10-01 balance Assets:Liquid:R4:EUR -0.80 EUR
2024-10-01 balance Assets:Liquid:Caixabank:Corrent 11140.12 EUR
2024-10-01 balance Assets:Liquid:R4:EUR 1725.13 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 75 IWVL
2024-10-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-10-01 balance Assets:Invest:R4:MSFT 4 MSFT
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 149.90 EUR