1 de febrer 2024
This commit is contained in:
Roger Oriol
@@ -5,4 +5,13 @@
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2023-12-31 price AMNDSUSINC 62.84 EUR
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2023-12-31 price BNPDISTECH 2195.55 USD
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2023-12-31 price PLTR 15.533 USD
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2023-12-31 price MSFT 340.2775 USD
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2023-12-31 price MSFT 340.2775 USD
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2024-02-01 price USD 0.92 EUR
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2024-02-01 price AMNDMSCIWRLD 247.42 EUR
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2024-02-01 price VANEMMK 176.91 EUR
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2024-02-01 price FIGLTECH 43.07 EUR
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2024-02-01 price AMNDSUSINC 65.92 EUR
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2024-02-01 price BNPDISTECH 2398.40 USD
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2024-02-01 price PLTR 15.017 USD
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2024-02-01 price MSFT 403.78 USD
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@@ -221,10 +221,34 @@
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Expenses:Taxes:IRPF 14.95 EUR
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Assets:Liquid:Caixabank:Corrent 12861.03 EUR
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2024-01-28 * "TradeRepublic" "Balanç inicial TradeRepublic"
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Assets:Liquid:TradeRepublic:EUR 17000 EUR
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Assets:Liquid:TradeRepublic:EUR 17000 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-29 * "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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2024-01-30 * "Hospital de Vic" "Parking"
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Expenses:Altres 1.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-30 * "Transfer en Vic"
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Assets:Liquid:Caixabank:Corrent 0.01 EUR
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Income:Other:Devolucions
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2024-01-30 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 41.82 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-31 * "Fontaner" "Reparació tuberies cuina"
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Expenses:Llar 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-31 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 58.14 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-31 * "Fruiteria Dylan" "Compra"
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Expenses:Supermercat 4.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-01-31 * "Putxet Gourmet" "Pollastre"
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Expenses:Supermercat 16.61 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17156.62 EUR
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2024-02-01 balance Assets:Liquid:Caixabank:Corrent 16984.41 EUR
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2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR
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2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
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@@ -236,7 +260,7 @@
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2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
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2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 40 EUR
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2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
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2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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57
ledger/transactions/2024/02.beancount
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57
ledger/transactions/2024/02.beancount
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@@ -0,0 +1,57 @@
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2024-02-01 balance Assets:Liquid:Caixabank:Corrent 16984.41 EUR
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2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR
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2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
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2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
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2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
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2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -370.49 EUR
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2024-02-01 * "Bizum" "Factures genis"
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Expenses:FacturesUtilitats 59.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 370.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-01 * "TradeRepublic" "Interessos estalvis"
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Assets:Liquid:TradeRepublic:EUR 3.77 EUR
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Income:Savings:TradeRepublic:RentabilitatEstalvis
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2024-02-01 * "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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2024-02-01 * "R4" "Compra fons Fidelity Technology"
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Assets:Invest:R4:Fidelity:GLTECH 22.95 FIGLTECH {43.573 EUR}
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Assets:Liquid:R4:EUR -1000 EUR
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2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16553.98 EUR
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2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17003.77 EUR
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2024-03-01 balance Assets:Liquid:R4:EUR 57.20 EUR
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2024-03-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
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2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-03-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
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2024-03-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-03-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 210.48 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
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2024-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-03-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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