2 de novembre 2024
This commit is contained in:
Roger Oriol
@@ -247,9 +247,39 @@
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2024-10-26 * "Yummy sushi" "Dinar sushi"
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Expenses:MenjarFora 36 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-28 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 35.59 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-29 * "Zurich" "Nòmina Novembre"
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Income:Work:Zurich:Salari -3417.07 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-29 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-10-29 * "Plusfresc" "Aigua"
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Expenses:Supermercat 0.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-29 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-29 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-29 * "Renta 4" "Enviament de diners"
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Assets:Liquid:R4:EUR 1200 EUR
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Assets:Liquid:Caixabank:Corrent -1200 EUR
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2024-10-29 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 19 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-10-30 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A"
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Assets:Invest:R4:R4RF 13.199559 R4RF {15.152021 EUR}
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Assets:Liquid:R4:EUR -200 EUR
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2024-10-31 * "Zurich" "Pagament certificació AWS AI Practitioner"
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Income:Work:Zurich:Salari -83.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-01 balance Assets:Liquid:Caixabank:Corrent 10236.50 EUR
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2024-11-01 balance Assets:Liquid:R4:EUR 26.91 EUR
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2024-11-01 balance Assets:Liquid:Caixabank:Corrent 12463.34 EUR
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2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR
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2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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@@ -257,9 +287,9 @@
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2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-11-01 balance Assets:Invest:R4:R4RF 1479.080094 R4RF
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2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
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2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
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2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.64 EUR
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2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR
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2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR
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2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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66
ledger/transactions/2024/11.beancount
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66
ledger/transactions/2024/11.beancount
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@@ -0,0 +1,66 @@
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2024-11-01 balance Assets:Liquid:Caixabank:Corrent 12463.34 EUR
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2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR
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2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
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2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
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2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR
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2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR
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2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -509.26 EUR
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2024-11-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 509.26 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-01 * "Edenred" "Recarrega targeta restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-11-01 * "Edenred" "Recarrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 40 EUR
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Income:Work:Zurich:TargetaTransport
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2024-11-01 * "O2" "Factura Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-01 * "Cami Voorhies" "Pagament parking"
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Expenses:Parking 116.04 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-01 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-11-01 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 11.56 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-02 * "Finques Samsó" "Pagament lloguer"
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Income:Other:Caixabank:Transferencia -530 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12306.48 EUR
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2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR
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2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
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2024-12-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
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2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 212.74 EUR
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2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 119.15 EUR
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2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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