1 març 2024
This commit is contained in:
Roger Oriol
@@ -200,12 +200,56 @@
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2024-02-23 * "Mercadona" "Compra de la setmana"
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Expenses:Supermercat 22.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-25 * "Just Eat" "Sopar"
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Expenses:MenjarFora 44.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-25 * "Google Play" "Pokemon Go"
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Expenses:Entreteniment 11.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-26 * "365" "Esmorzar"
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Expenses:MenjarFora 3.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-02-27 * "Zurich" "Nòmina Febrer"
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Assets:Liquid:Caixabank:Corrent 3500.17 EUR
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Income:Work:Zurich:Salari
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2024-02-27 * "R4" "Enviament diners"
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Assets:Liquid:R4:EUR 1000 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "TradeRepublic" "Enviament diners"
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Assets:Liquid:TradeRepublic:EUR 200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.42 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-27 * "Freenow" "Taxi MWC"
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Expenses:Mobilitat 16.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-28 * "Fruiteria Dylan" "Compra de la setmana"
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Expenses:Supermercat 10.27 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-28 * "Barcelona Barber Shop" "Tallar cabells"
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Expenses:Perruqueria 16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-29 * "Amazon" "Compra per la Laura"
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Income:Other:Caixabank:Bizum -16.05 EUR
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Expenses:Altres
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2024-02-29 * "Fossman" "Traje, camises, bessons i corbates"
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Expenses:Roba 975 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-02-29 * "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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2024-03-01 balance Assets:Liquid:Caixabank:Corrent 14910.71 EUR
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2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 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 62.34 EUR
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2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17203.77 EUR
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2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 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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@@ -213,8 +257,8 @@
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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 6.98 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 EUR
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2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 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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62
ledger/transactions/2024/03.beancount
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62
ledger/transactions/2024/03.beancount
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@@ -0,0 +1,62 @@
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2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 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 17203.77 EUR
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2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 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 1.48 EUR
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2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 EUR
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2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 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 -236.77 EUR
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2024-03-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 236.77 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 * "TradeRepublic" "Interessos estalvis"
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Assets:Liquid:TradeRepublic:EUR 54.84 EUR
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Income:Savings:TradeRepublic:RentabilitatEstalvis
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2024-03-01 * "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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2024-03-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
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Assets:Invest:R4:Amundi:MSCIWRLD 3.86339 AMNDMSCIWRLD {258.84 EUR}
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Assets:Liquid:R4:EUR
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2024-03-01 * "Just Eat" "Sopar"
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Expenses:MenjarFora 19.14 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-03-01 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 11.65 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-04-01 balance Assets:Liquid:Caixabank:Corrent 15859.94 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 17258.61 EUR
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2024-04-01 balance Assets:Liquid:R4:EUR 62.34 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 210.48 EUR
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2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 108.35 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 0 EUR
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