From 229f4c60139a2e15731f85b703e9dc2fad76f5c4 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sun, 15 Sep 2024 16:19:41 +0200 Subject: [PATCH] 15 setembre --- ledger/accounts.beancount | 4 +- ledger/transactions/2024/09.beancount | 56 ++++++++++++++++++++++++--- 2 files changed, 53 insertions(+), 7 deletions(-) diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index 3d8a036..641fca4 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -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 \ No newline at end of file +1970-01-01 open Equity:DeutesPerCobrar EUR +1970-01-01 open Equity:LloguerPere EUR +1970-01-01 open Equity:FacturesUtilitatsPere EUR \ No newline at end of file diff --git a/ledger/transactions/2024/09.beancount b/ledger/transactions/2024/09.beancount index 5a5e0e7..ce273b0 100644 --- a/ledger/transactions/2024/09.beancount +++ b/ledger/transactions/2024/09.beancount @@ -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