From 5d8b29fbefeb2bfac2ca1614b31dac31c4fc9cf1 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 7 Sep 2024 11:44:50 +0200 Subject: [PATCH] 7 setembre --- ledger/transactions/2024/08.beancount | 10 ++- ledger/transactions/2024/09.beancount | 107 ++++++++++++++++++++++++++ 2 files changed, 116 insertions(+), 1 deletion(-) create mode 100644 ledger/transactions/2024/09.beancount diff --git a/ledger/transactions/2024/08.beancount b/ledger/transactions/2024/08.beancount index dbef783..e291156 100644 --- a/ledger/transactions/2024/08.beancount +++ b/ledger/transactions/2024/08.beancount @@ -259,6 +259,7 @@ Assets:Liquid:Caixabank:Corrent 2024-08-27 * "Amazon" "Crema per la Laura" Expenses:Altres 12.04 EUR + Income:Other:Caixabank:Bizum -12.50 EUR Assets:Liquid:Caixabank:Corrent 2024-08-28 * "Zurich" "Nòmina Agost" Income:Work:Zurich:Salari -3555.20 EUR @@ -287,8 +288,15 @@ 2024-08-29 * "Edenred" "Recarrega targeta transport" Assets:Benefits:Edenred:TargetaTransport 40 EUR Income:Work:Zurich:TargetaTransport +2024-08-31 * "Yummi Sushi" "Dinar sushi" + Expenses:MenjarFora 35.70 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-31 * "Heymo" "Cartera d'home" + Expenses:Roba 89.95 EUR + Assets:Liquid:Caixabank:Corrent -2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13997.48 EUR + +2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13884.33 EUR 2024-09-01 balance Assets:Liquid:R4:EUR 1017.08 EUR 2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH diff --git a/ledger/transactions/2024/09.beancount b/ledger/transactions/2024/09.beancount new file mode 100644 index 0000000..5ed309d --- /dev/null +++ b/ledger/transactions/2024/09.beancount @@ -0,0 +1,107 @@ +2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13884.33 EUR +2024-09-01 balance Assets:Liquid:R4:EUR 1017.08 EUR +2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH +2024-09-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL +2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP +2024-09-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL +2024-09-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-09-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF +2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ +2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR +2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 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 +2024-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1032.06 EUR + +2024-09-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 600.10 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-01 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 43.12 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-01 * "Amazon" "Mòbil Pixel 8 (4t pagament)" + Expenses:Altres 149.75 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-01 * "Bip Son Oliva" "Aigua" + Expenses:Supermercat 5.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-01 * "Gasolinera Son Fuster" "Gasolina" + Expenses:Gasolina 20 EUR + Income:Other:Caixabank:Bizum +2024-09-01 * "Cami Voorhies" "Pagament parking Setembre" + Expenses:Parking 116.04 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-02 * "O2" "Factura Internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-02 * "AWS" "Factura AWS" + Expenses:MarcaPersonal 1.32 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-02 * "Renta 4" "Compra de IWVL" + Assets:Invest:R4:ETF:IWVL 25 IWVL {40.115 EUR} + Expenses:R4:Comissions 15 EUR + Assets:Liquid:R4:EUR -1017.88 EUR +2024-09-02 * "EBay" "Portatil Dell i Reposacaps" + Expenses:Altres 691.90 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-02 * "Amazon" "Coses llar" + Expenses:Llar 106.94 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-02 * "Cuchilleria Comercial Rodriguez" "Set de ganivets" + Expenses:Altres 155.40 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-09-03 * "Plusfresc" "Aigua" + Expenses:Supermercat 0.63 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-03 * "Hogami" "Manetes per instal·lar la placa d'inducció" + Expenses:Llar 80.01 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-09-03 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 46.33 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-03 * "Leroy Merlin" "Placa d'inducció" + Expenses:Llar 164.90 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-09-04 * "Finques Samsó" "Lloguer Setembre" + Expenses:Lloguer 1124.04 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-04 * "Vueling" "Vols setembre" + Expenses:Mobilitat 44.99 EUR + Expenses:Mobilitat 57.48 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-05 * "Amazon Kindle" "Llibre neteja i ordre" + Expenses:Altres 5 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-05 * "Fazal Chak" "Aigua i altres" + Expenses:Supermercat 17.88 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-06 * "Bizum" "Bizum hotel Venècia Laura" + Income:Other:Caixabank:Bizum -175 EUR + Assets:Liquid:Caixabank:Corrent + +2024-10-01 balance Assets:Liquid:Caixabank:Corrent 10997.82 EUR +2024-10-01 balance Assets:Liquid:R4:EUR -0.80 EUR +2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH +2024-10-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL +2024-10-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP +2024-10-01 balance Assets:Invest:R4:ETF:IWVL 75 IWVL +2024-10-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-10-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF +2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ +2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR +2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR +2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR +2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -832.27 EUR \ No newline at end of file