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Roger Oriol
2024-08-17 20:58:31 +02:00
parent 1724838632
commit 63356c627b
3 changed files with 81 additions and 4 deletions
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1
ledger/accounts.beancount
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@@ -13,6 +13,7 @@
1970-01-01 open Assets:Invest:R4:Vanguard:SMCAP VANSMCAP
1970-01-01 open Assets:Invest:R4:Vanguard:GL VANGL
1970-01-01 open Assets:Invest:R4:R4RF R4RF
1970-01-01 open Assets:Invest:R4:XDEQ XDEQ
1970-01-01 open Assets:Benefits:Edenred:TicketsRestaurant EUR
1970-01-01 open Assets:Benefits:Edenred:TargetaTransport EUR
1970-01-01 open Assets:Benefits:DZP:PPEZurich EUR

4
ledger/commodities.beancount
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@@ -24,4 +24,6 @@
1970-01-01 commodity VANGL
name: "IE00B03HD191 VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
1970-01-01 commodity R4RF
name: "ES0173319007 Renta 4 Renta Fija Euro, FI Clase A"
name: "ES0173319007 Renta 4 Renta Fija Euro, FI Clase A"
1970-01-01 commodity XDEQ
name: "IE00BL25JL35 Xtrackers Msci World Quality Etf 1"

80
ledger/transactions/2024/08.beancount
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@@ -109,10 +109,83 @@
2024-08-10 * "Just Eat" "Pizzes"
Expenses:MenjarFora 38.04 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-12 * "Rosa Estrella" "Pollastre"
Expenses:Supermercat 17.17 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-12 * "Mooby Balmes" "Pelicula Trap"
Expenses:Entreteniment 17 EUR
Expenses:MenjarFora 12.85 EUR
Assets:Liquid:Caixabank:Corrent -12.85 EUR
Liabilities:Credit:Caixabank:TargetaCredit -17 EUR
2024-08-12 * "Supercor" "M&Ms cine"
Expenses:Supermercat 3.39 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-13 * "Renta 4" "Compra de XDEQ"
Assets:Invest:R4:XDEQ 40 XDEQ {62.27 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR
2024-08-13 * "Amazon" "Compra de netejador electric i genolleres"
Expenses:Altres 49.67 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-13 * "Blät" "Esmorzar"
Expenses:MenjarFora 5.75 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-13 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.62 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-13 * "Sandwichez" "Dinar"
Expenses:MenjarFora 9.80 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-13 * "Blät" "Cafè"
Expenses:MenjarFora 1.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-13 * "Massimo Dutti" "Roba"
Expenses:Roba 225.65 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-08-13 * "Farmacia Roser" "Gasses i antiseptic"
Expenses:Medic 15.49 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-14 * "AWS" "Examen AI Practitioner"
Expenses:MarcaPersonal 83.49 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-08-14 * "Goiko" "Sopar hamburguesa"
Expenses:MenjarFora 39 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-14 * "Supermercat paqui" "Aigues"
Expenses:Supermercat 5 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-14 * "Amazon" "Funda tablet Laura"
Expenses:Altres 22.99 EUR
Income:Other:Caixabank:Bizum -23 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-15 * "L'Obrador" "Esmorzar"
Expenses:MenjarFora 6.35 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-15 * "Mas que Sushi" "Dinar"
Expenses:MenjarFora 45 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-15 * "Farmacia Boquer" "Gasses"
Expenses:Medic 5.29 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-15 * "Fazal Chak" "Iogurts i suc"
Expenses:Supermercat 4.64 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-16 * "Comercializadora Regulada Naturgy" "Factura Gas"
Expenses:FacturesUtilitats 22.74 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-16 * "Vueling" "Vols agost"
Expenses:Mobilitat 27.99 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-08-16 * "Fixando" "Reparació dutxa"
Expenses:Llar 170 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-17 * "Vivari" "Esmorzar"
Expenses:MenjarFora 15.45 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-01 balance Assets:Liquid:Caixabank:Corrent 12497.67 EUR
2024-09-01 balance Assets:Liquid:Caixabank:Corrent 12065.97 EUR
2024-09-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
2024-09-01 balance Assets:Liquid:R4:EUR 2522.88 EUR
2024-09-01 balance Assets:Liquid:R4:EUR 17.08 EUR
2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
2024-09-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
@@ -121,6 +194,7 @@
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 1452.553503 R4RF
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
@@ -130,4 +204,4 @@
2024-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-09-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -161.00 EUR
2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -515.13 EUR