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7 setembre

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Roger Oriol
2024-09-07 11:44:50 +02:00
parent 1150d51c1a
commit 5d8b29fbef
2 changed files with 116 additions and 1 deletions
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10
ledger/transactions/2024/08.beancount
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@@ -259,6 +259,7 @@
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2024-08-27 * "Amazon" "Crema per la Laura" 2024-08-27 * "Amazon" "Crema per la Laura"
Expenses:Altres 12.04 EUR Expenses:Altres 12.04 EUR
Income:Other:Caixabank:Bizum -12.50 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2024-08-28 * "Zurich" "Nòmina Agost" 2024-08-28 * "Zurich" "Nòmina Agost"
Income:Work:Zurich:Salari -3555.20 EUR Income:Work:Zurich:Salari -3555.20 EUR
@@ -287,8 +288,15 @@
2024-08-29 * "Edenred" "Recarrega targeta transport" 2024-08-29 * "Edenred" "Recarrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 40 EUR Assets:Benefits:Edenred:TargetaTransport 40 EUR
Income:Work:Zurich:TargetaTransport 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: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:Vanguard:EMMK 14.99 VANEMMK
2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH 2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH

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ledger/transactions/2024/09.beancount Normal file
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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