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29 de juny

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Roger Oriol
2024-06-29 13:28:41 +02:00
parent 23e6e5f64e
commit 86d27d7ad8
2 changed files with 55 additions and 10 deletions
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ledger/transactions/2024/06.beancount
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@@ -142,7 +142,9 @@
Expenses:MenjarFora 36 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-17 * "Naturgy" "Factura gas"
Expenses:FacturesUtilitats 28.70 EUR
Expenses:FacturesUtilitats 14.35 EUR
Expenses:FacturesUtilitatsHimanshu 14.35 EUR
Income:Other:Caixabank:Transferencia -14.35 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-17 * "Leroy Merlin" "Brides i abraçaderes"
Expenses:Llar 12.78 EUR
@@ -194,21 +196,65 @@
2024-06-24 * "Fazal Chak" "Compra de la setmana"
Expenses:Supermercat 28.75 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-25 * "Vivari" "Cafès"
Expenses:MenjarFora 3.05 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-25 * "Kois Restaurante" "Sushi"
Expenses:MenjarFora 35.70 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-25 * "Beltran Alimentacion" "Compra de la setmana"
Expenses:Supermercat 8.94 EUR
Expenses:Supermercat 10.46 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-26 * "Just Eat" "Sopar quesadillas"
Expenses:MenjarFora 43.60 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-26 * "Zurich" "Nòmina Juny"
Income:Work:Zurich:Salari -3421.73 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-26 * "R4" "Enviament de diners"
Assets:Liquid:R4:EUR 1000 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-26 * "Himanshu" "Venta del llit d'en himanshu"
Income:Other:Caixabank:Bizum -185 EUR
Income:Other:Caixabank:Transferencia
2024-06-27 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.90 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-27 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.62 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-27 * "Sandwichez Amigo" "Dinar"
Expenses:MenjarFora 10.25 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-27 * "Blät" "Cafè"
Expenses:MenjarFora 1.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-27 * "Aerobus" "Anada i tornada"
Expenses:Mobilitat 12.50 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-06-27 * "Renta4" "Compra ETF ISHARES EDGE MSCI WORLD VALUE"
Assets:Invest:R4:ETF:IWVL 25 IWVL {39.48 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR -1002 EUR
2024-06-29 * "Booking" "Hotel Croacia"
Expenses:Vacances 156.60 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-07-01 balance Assets:Liquid:Caixabank:Corrent 13373.12 EUR
2024-07-01 balance Assets:Liquid:Caixabank:Corrent 15787.18 EUR
2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
2024-07-01 balance Assets:Liquid:R4:EUR 55.01 EUR
2024-07-01 balance Assets:Liquid:R4:EUR 53.01 EUR
2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
2024-07-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
2024-07-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT
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:Edenred:TicketsRestaurant 18.25 EUR
2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 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
@@ -216,4 +262,4 @@
2024-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-07-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -112.27 EUR
2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -268.87 EUR