From 63356c627bbd49848ba278ced2d1b947617517af Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 17 Aug 2024 20:58:31 +0200 Subject: [PATCH] 17 agost --- ledger/accounts.beancount | 1 + ledger/commodities.beancount | 4 +- ledger/transactions/2024/08.beancount | 80 ++++++++++++++++++++++++++- 3 files changed, 81 insertions(+), 4 deletions(-) diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index abb5561..3d8a036 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -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 diff --git a/ledger/commodities.beancount b/ledger/commodities.beancount index 89a3797..1fb21f5 100644 --- a/ledger/commodities.beancount +++ b/ledger/commodities.beancount @@ -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" \ No newline at end of file + name: "ES0173319007 Renta 4 Renta Fija Euro, FI Clase A" +1970-01-01 commodity XDEQ + name: "IE00BL25JL35 Xtrackers Msci World Quality Etf 1" \ No newline at end of file diff --git a/ledger/transactions/2024/08.beancount b/ledger/transactions/2024/08.beancount index b3bb52d..f0b0042 100644 --- a/ledger/transactions/2024/08.beancount +++ b/ledger/transactions/2024/08.beancount @@ -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 \ No newline at end of file +2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -515.13 EUR \ No newline at end of file