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24 juny 2024

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Roger Oriol Pérez
2024-06-24 19:44:57 +02:00
parent 561ad848c9
commit 7211e55717
2 changed files with 13 additions and 5 deletions
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5
ledger/transactions/2024/05.beancount
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@@ -83,6 +83,9 @@
Assets:Invest:R4:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR}
Assets:Liquid:R4:EUR -834.623034 EUR
Income:Invest:R4:CapitalGains:Untaxable -45.06344 EUR {1.07126753807 USD}
2024-05-02 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
Assets:Benefits:DZP:PPEZurich 212.79 EUR
Income:Work:Zurich:DZP -212.79 EUR
2024-05-03 * "Finques Samsó" "Lloguer Maig 2024"
Expenses:Lloguer 591.77 EUR
Expenses:LloguerHimanshu 500 EUR
@@ -269,7 +272,7 @@
2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR
2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
2024-06-01 balance Assets:Benefits:DZP:PPEZurich 2186.47 EUR
2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR

9
ledger/transactions/2024/06.beancount
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@@ -10,7 +10,7 @@
2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR
2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
2024-06-01 balance Assets:Benefits:DZP:PPEZurich 2186.47 EUR
2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
@@ -62,6 +62,11 @@
2024-06-03 * "Cafeteria San Vicente" "Berenar"
Expenses:MenjarFora 26.30 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-03 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
Assets:Benefits:DZP:PPEZurich 86.65 EUR
Income:Work:Zurich:DZP -86.65 EUR
Assets:Benefits:DZP:PPEZurich 30.35 EUR
Income:Invest:DZP:CapitalGains
2024-06-04 * "Finques Samsó" "Lloguer pis juny"
Expenses:Lloguer 591.77 EUR
Expenses:LloguerHimanshu 500 EUR
@@ -202,7 +207,7 @@
2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF
2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 118.25 EUR
2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 117.90 EUR
2024-07-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR
2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR