From 7dd2d6b60e474599bf2375f1d4f480004cffd30c Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sun, 10 Nov 2024 16:05:55 +0100 Subject: [PATCH] 10 novembre 2024 --- ledger/accounts.beancount | 1 + ledger/transactions/2024/11.beancount | 84 ++++++++++++++++++++++----- 2 files changed, 70 insertions(+), 15 deletions(-) diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index 641fca4..b2bfba4 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -76,6 +76,7 @@ 1970-01-01 open Expenses:Entreteniment EUR 1970-01-01 open Expenses:Llar EUR 1970-01-01 open Expenses:Higiene EUR +1970-01-01 open Expenses:Donatiu EUR 1970-01-01 open Expenses:Altres EUR 1970-01-01 open Equity:Opening-Balances EUR diff --git a/ledger/transactions/2024/11.beancount b/ledger/transactions/2024/11.beancount index 4a1c100..1a57796 100644 --- a/ledger/transactions/2024/11.beancount +++ b/ledger/transactions/2024/11.beancount @@ -33,29 +33,83 @@ Assets:Liquid:Caixabank:Corrent 2024-11-01 * "Cami Voorhies" "Pagament parking" Expenses:Parking 116.04 EUR - Assets:Liquid:Caixabank:Corrent + Income:Other:Caixabank:Bizum 2024-11-01 * "Aerobus" "Anada i tornada" Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-11-01 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 11.56 EUR Assets:Liquid:Caixabank:Corrent -2024-11-02 * "Finques Samsó" "Pagament lloguer" - Income:Other:Caixabank:Transferencia -530 EUR +2024-11-02 * "AWS EMEA" "Factura AWS" + Expenses:MarcaPersonal 1.28 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-02 * "Brox" "Dinar" + Expenses:MenjarFora 45.60 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-11-04 * "Renta 4" "COMPRA DE 15 XDEQ" + Assets:Invest:R4:XDEQ 15 XDEQ {65.1 EUR} + Expenses:R4:Comissions 15 EUR + Assets:Liquid:R4:EUR -991.50 EUR +2024-11-04 * "Creu Roja" "Donatiu DANA València" + Expenses:Donatiu 50 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-05 * "Finques Samsó" "Lloguer pis novembre 2024" + Expenses:Lloguer 594.04 EUR + Income:Other:Caixabank:Bizum -530 EUR + Assets:Liquid:Caixabank:Corrent 530 EUR + Equity:LloguerPere 530 EUR + Assets:Liquid:Caixabank:Corrent -1124.04 EUR +2024-11-05 * "Pere Rodriguez" "Pagament factures octubre" + Equity:FacturesUtilitatsPere 58.37 EUR + Expenses:FacturesUtilitats -58.37 EUR + Income:Other:Caixabank:Bizum -58.37 EUR + Assets:Liquid:Caixabank:Corrent 58.37 EUR +2024-11-05 * "IRPF" "2n plaç IRPF 2023" + Expenses:Taxes:IRPF 134.21 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-05 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-11-05 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-05 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-11-05 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-11-07 * "Just Eat" "Sopar mexicà" + Expenses:MenjarFora 14.70 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-11-08 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 16.10 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-08 * "Forn Enrich" "Pa" + Expenses:Supermercat 2.29 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-09 * "Bar Green's" "Dinar hospital" + Expenses:MenjarFora 54 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-09 * "Parking BSM" "Aparcament hospital" + Expenses:Mobilitat 21.60 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-09 * "Buenas Migas Balmes" "Sopar" + Expenses:MenjarFora 24.65 EUR Assets:Liquid:Caixabank:Corrent -2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12306.48 EUR -2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR -2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK -2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH -2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL -2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP -2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL -2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR -2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT -2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF -2024-12-01 balance Assets:Invest:R4:XDEQ 55 XDEQ -2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 212.74 EUR +2024-12-01 balance Assets:Liquid:Caixabank:Corrent 11050.10 EUR +2024-12-01 balance Assets:Liquid:R4:EUR 35.41 EUR +2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-12-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH +2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL +2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP +2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL +2024-12-01 balance Assets:Invest:R4:PLTR 0 PLTR +2024-12-01 balance Assets:Invest:R4:MSFT 0 MSFT +2024-12-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF +2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ +2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 133.54 EUR 2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 119.15 EUR 2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR