6 abril 2024
This commit is contained in:
Roger Oriol Pérez
134
ledger/transactions/2024/04.beancount
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134
ledger/transactions/2024/04.beancount
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2024-04-01 balance Assets:Liquid:Caixabank:Corrent 16552.92 EUR
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2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 18858.61 EUR
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2024-04-01 balance Assets:Liquid:R4:EUR 2463.51 EUR
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2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
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2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
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2024-04-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 13.30 EUR
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2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
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2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
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2024-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-04-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -743.86 EUR
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2024-04-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 253.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-01 * "TradeRepublic" "Interessos estalvis"
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Assets:Liquid:TradeRepublic:EUR 60.33 EUR
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Income:Savings:TradeRepublic:RentabilitatEstalvis
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2024-04-01 * "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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2024-04-01 * "Google Domains" "Domini ruxu.dev"
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Expenses:MarcaPersonal 12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
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Assets:Invest:R4:Amundi:MSCIWRLD 4.48498 AMNDMSCIWRLD {267.55972156 EUR}
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Assets:Liquid:R4:EUR -1200 EUR
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2024-04-01 * "R4" "Compra Fidelity Global Technology A (EUR)"
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Assets:Invest:R4:Fidelity:GLTECH 26.2 FIGLTECH {45.8015267176 EUR}
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Assets:Liquid:R4:EUR -1200 EUR
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2024-04-01 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 54.74 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-01 * "Fazal Chak" "Compra de la setmana"
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Expenses:Supermercat 30.64 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-01 * "Bizum" "BBQ can raul"
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Expenses:MenjarFora 8.50 EUR
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Expenses:MenjarFora 7.50 EUR
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Expenses:MenjarFora 13.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "Alting" "Parking"
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Expenses:Parking 122.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "O2" "Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "OpenAI" "Model GPT"
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Expenses:MarcaPersonal 6.16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-02 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 16.45 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-02 * "Blät" "Cafè"
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Expenses:MenjarFora 1.65 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-02 * "Bizum" "Regal Isidre"
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Expenses:Altres 15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-02 * "Anthropic" "Model Claude"
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Expenses:MarcaPersonal 11.73 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-04-02 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 68.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-03 * "Aigues de Barcelona" "Factura Aigua Abril 2024"
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Expenses:FacturesUtilitats 33.75 EUR
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Expenses:FacturesUtilitatsHimanshu 33.75 EUR
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Income:Other:Caixabank:Transferencia -33.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-03 * "Zurich Seguros" "Seguro de Cotxe 2024"
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Expenses:Insurance:Cotxe 584.33 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-03 * "AWS" "Factura AWS Abril 2024"
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Expenses:MarcaPersonal 1.92 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-03 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 10.81 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-03 * "Putxet Gourmet" "Pollastre"
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Expenses:Supermercat 11.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-04 * "Finques Samsó" "Lloguer Abril"
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Expenses:Lloguer 591.77 EUR
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Expenses:LloguerHimanshu 500 EUR
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Income:Other:Caixabank:Transferencia -500 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-05 * "Aparcament del Passeig" "Parking Vic"
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Expenses:Mobilitat 4.75 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-05 * "La Flama" "Sopar"
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Expenses:MenjarFora 44.30 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-06 * "Amazon" "Puntes llapis tactil Laura"
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Expenses:Altres 5.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-01 balance Assets:Liquid:Caixabank:Corrent 14665.20 EUR
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2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 18918.94 EUR
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2024-05-01 balance Assets:Liquid:R4:EUR 63.51 EUR
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2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
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2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
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2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 155.00 EUR
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2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
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2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
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2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -501.79 EUR
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