From 907d4de4c6de031778e92a313c7bb80a3ee13a42 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sun, 7 Jul 2024 11:45:05 +0200 Subject: [PATCH] 7 juliol --- ledger/transactions/2024/06.beancount | 9 ++- ledger/transactions/2024/07.beancount | 95 +++++++++++++++++++++++++++ 2 files changed, 102 insertions(+), 2 deletions(-) create mode 100644 ledger/transactions/2024/07.beancount diff --git a/ledger/transactions/2024/06.beancount b/ledger/transactions/2024/06.beancount index 1f52f16..dc1477b 100644 --- a/ledger/transactions/2024/06.beancount +++ b/ledger/transactions/2024/06.beancount @@ -239,10 +239,15 @@ Assets:Liquid:R4:EUR -1002 EUR 2024-06-29 * "Booking" "Hotel Croacia" Expenses:Vacances 156.60 EUR - Liabilities:Credit:Caixabank:TargetaCredit + Liabilities:Credit:Caixabank:TargetaCredit -156.60 EUR + Income:Other:Caixabank:Bizum -197 EUR + Assets:Liquid:Caixabank:Corrent 197 EUR +2024-06-29 * "Yummi Sushi" "Dinar sushi" + Expenses:MenjarFora 36 EUR + Assets:Liquid:Caixabank:Corrent -2024-07-01 balance Assets:Liquid:Caixabank:Corrent 15787.18 EUR +2024-07-01 balance Assets:Liquid:Caixabank:Corrent 15948.17 EUR 2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR 2024-07-01 balance Assets:Liquid:R4:EUR 53.01 EUR 2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK diff --git a/ledger/transactions/2024/07.beancount b/ledger/transactions/2024/07.beancount new file mode 100644 index 0000000..57f6382 --- /dev/null +++ b/ledger/transactions/2024/07.beancount @@ -0,0 +1,95 @@ +2024-07-01 balance Assets:Liquid:Caixabank:Corrent 15948.17 EUR +2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 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 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 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 +2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +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 -268.87 EUR + +2024-07-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 112.27 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-01 * "Hisenda" "Impuesto Renta" + Expenses:Taxes:IRPF 201.32 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-01 * "TradeRepublic" "Pagament interessos estalvis" + Income:Savings:TradeRepublic:RentabilitatEstalvis -30.11 EUR + Assets:Liquid:TradeRepublic:EUR +2024-07-01 * "Edenred" "Recarrega targeta restaurant" + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant +2024-07-02 * "O2" "Factura Internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-02 * "Alting Immobiliaria" "Lloguer Parking" + Expenses:Parking 116.04 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-02 * "Zangano" "Esmorzar" + Expenses:MenjarFora 5.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-07-02 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-02 * "AWS" "Factura AWS" + Expenses:MarcaPersonal 1.14 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-02 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-07-02 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-07-02 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 27.53 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-03 * "Aqualogy Solut" "Factura aigua" + Expenses:FacturesUtilitats 9.77 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-03 * "Amazon" "Mòbil Pixel 8 (2n pagament)" + Expenses:Altres 149.75 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-04 * "TradeRepublic" "Enviament de diners" + Assets:Liquid:TradeRepublic:EUR -30.11 EUR + Assets:Liquid:Caixabank:Corrent 30.11 EUR +2024-07-05 * "Finques Samsó" "Lloguer Juliol" + Expenses:Lloguer 1091.77 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-06 * "EsclatOil" "Gasolina" + Expenses:Gasolina 59.43 EUR + Assets:Liquid:Caixabank:Corrent + +2024-08-01 balance Assets:Liquid:Caixabank:Corrent 14156.65 EUR +2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR +2024-08-01 balance Assets:Liquid:R4:EUR 53.01 EUR +2024-08-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH +2024-08-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL +2024-08-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP +2024-08-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL +2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-08-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-08-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF +2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 207.35 EUR +2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR +2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR +2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-08-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -156.60 EUR \ No newline at end of file