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Roger Oriol
2024-08-31 12:00:31 +02:00
parent 6555a436a0
commit 337f24c3f6
3 changed files with 11 additions and 8 deletions
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5
ledger/transactions/2024/06.beancount
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@@ -237,6 +237,9 @@
Assets:Invest:R4:ETF:IWVL 25 IWVL {39.48 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR -1002 EUR
2024-06-27 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
Assets:Benefits:DZP:PPEZurich 86.65 EUR
Income:Work:Zurich:DZP -86.65 EUR
2024-06-29 * "Booking" "Hotel Croacia"
Expenses:Vacances 156.60 EUR
Liabilities:Credit:Caixabank:TargetaCredit -156.60 EUR
@@ -260,7 +263,7 @@
2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF
2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 18.25 EUR
2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR
2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR
2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2390.12 EUR
2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR

10
ledger/transactions/2024/07.beancount
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@@ -11,7 +11,7 @@
2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF
2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 18.25 EUR
2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR
2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR
2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2390.12 EUR
2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
@@ -245,15 +245,15 @@
2024-07-27 * "R4" "Enviament de diners"
Assets:Liquid:R4:EUR 1200 EUR
Assets:Liquid:Caixabank:Corrent
2024-07-27 * "DZP" "Rentabilitat PPE Zurich"
Assets:Benefits:DZP:PPEZurich 90.36 EUR
Income:Invest:DZP:CapitalGains
2024-07-28 * "EsclatOil" "Gasolina"
Expenses:Gasolina 35 EUR
Assets:Liquid:Caixabank:Corrent
2024-07-30 * "Renta 4" "Compra Renta Fixa"
Assets:Invest:R4:R4RF 13.33037 R4RF {15.003335 EUR}
Assets:Liquid:R4:EUR
2024-07-30 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
Assets:Benefits:DZP:PPEZurich 86.65 EUR
Income:Work:Zurich:DZP -86.65 EUR
2024-07-30 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.62 EUR
Assets:Liquid:Caixabank:Corrent
@@ -280,7 +280,7 @@
2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF
2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR
2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR
2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 EUR
2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR

4
ledger/transactions/2024/08.beancount
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@@ -11,7 +11,7 @@
2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF
2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR
2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR
2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 EUR
2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
@@ -292,7 +292,7 @@
2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR
2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR
2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 EUR
2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR