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Roger Oriol
2024-07-07 11:45:05 +02:00
parent 86d27d7ad8
commit 907d4de4c6
2 changed files with 102 additions and 2 deletions
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9
ledger/transactions/2024/06.beancount
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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

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ledger/transactions/2024/07.beancount Normal file
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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