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13 abril 2024

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Roger Oriol Pérez
2024-04-15 10:43:34 +02:00
parent 2d0795f8a1
commit 5b2ea7bbfb
1 changed files with 59 additions and 5 deletions
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ledger/transactions/2024/04.beancount
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@@ -110,11 +110,65 @@
2024-04-06 * "Amazon" "Puntes llapis tactil Laura"
Expenses:Altres 5.99 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-06 * "MaxiCasa" "Bol"
Expenses:Altres 7.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-07 * "Nintendo" "Nintendo Online"
Assets:Liquid:Caixabank:Corrent -34.99 EUR
Income:Other:Caixabank:Bizum -4.50 EUR
Assets:Liquid:Caixabank:Corrent 4.50 EUR
Income:Other:Caixabank:Bizum -4.40 EUR
Assets:Liquid:Caixabank:Corrent 4.40 EUR
Income:Other:Caixabank:Bizum -4.37 EUR
Assets:Liquid:Caixabank:Corrent 4.37 EUR
Income:Other:Caixabank:Bizum -4.37 EUR
Assets:Liquid:Caixabank:Corrent 4.37 EUR
Income:Other:Caixabank:Bizum -4.37 EUR
Assets:Liquid:Caixabank:Corrent 4.37 EUR
Expenses:Entreteniment 34.99 EUR
2024-04-07 * "JustEat" "Sopar sushi"
Expenses:MenjarFora 45.58 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-04-08 * "Toni Pons" "Devolució Espardenyes"
Liabilities:Credit:Caixabank:TargetaCredit 49.95 EUR
Income:Other:Devolucions
2024-04-08 * "Toni Pons" "Espardenyes"
Expenses:Roba 39.95 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-04-09 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.90 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-04-09 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 5.41 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-09 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-04-09 * "Blät" "Cafè"
Expenses:MenjarFora 1.65 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-04-09 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 28.91 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-10 * "Naturgy" "Factura Gas Abril 2024"
Expenses:FacturesUtilitats 18.87 EUR
Expenses:FacturesUtilitatsHimanshu 18.86 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-10 * "R4" "Comisión Custodia Internacional + IVA custodias + Comision Mantenimiento"
Expenses:R4:Comissions 0.91 EUR
Expenses:R4:Comissions 0.91 EUR
Expenses:R4:Comissions 0.38 EUR
Expenses:R4:Comissions 9 EUR
Expenses:R4:Comissions 1.89 EUR
Assets:Liquid:R4:EUR
2024-04-11 * "Aerobus" "Anada i tornada aeroport"
Expenses:Mobilitat 12.50 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 14665.20 EUR
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 14572.68 EUR
2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 18918.94 EUR
2024-05-01 balance Assets:Liquid:R4:EUR 63.51 EUR
2024-05-01 balance Assets:Liquid:R4:EUR 50.42 EUR
2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
@@ -122,8 +176,8 @@
2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 155.00 EUR
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 89.37 EUR
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 112.55 EUR
2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
@@ -131,4 +185,4 @@
2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -501.79 EUR
2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -491.79 EUR