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Roger Oriol
2024-08-24 17:22:38 +02:00
parent 63356c627b
commit a0e1689d80
1 changed files with 65 additions and 7 deletions
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ledger/transactions/2024/08.beancount
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@@ -124,6 +124,10 @@
Assets:Invest:R4:XDEQ 40 XDEQ {62.27 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR
2024-08-13 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Global Stock Index"
Assets:Invest:R4:Fidelity:GLTECH -75.12 FIGLTECH {} @ 46.50 EUR
Assets:Invest:R4:Vanguard:GL 75.94 VANGL {46.0864 EUR}
Income:Invest:R4:CapitalGains:Untaxable
2024-08-13 * "Amazon" "Compra de netejador electric i genolleres"
Expenses:Altres 49.67 EUR
Assets:Liquid:Caixabank:Corrent
@@ -182,14 +186,69 @@
2024-08-17 * "Vivari" "Esmorzar"
Expenses:MenjarFora 15.45 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-18 * "Vueling" "Vols setembre"
Expenses:Mobilitat 46.99 EUR
Expenses:Mobilitat 22.99 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-08-18 * "Ryanair" "Vols setembre"
Expenses:Mobilitat 14.99 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-08-18 * "Esclatoil" "Gasolina"
Expenses:Gasolina 45.14 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-19 * "Hospital Sagrat Cor" "Parking"
Expenses:Mobilitat 1.55 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-20 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Small Cap"
Assets:Invest:R4:Fidelity:GLTECH -55.11 FIGLTECH {} @ 47.74 EUR
Assets:Invest:R4:Vanguard:SMCAP 7.95 VANSMCAP {330.981 EUR}
Income:Invest:R4:CapitalGains:Untaxable
2024-08-20 * "365" "Esmorzar"
Expenses:MenjarFora 6.80 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-20 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.71 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-20 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-20 * "Blät" "Cafè"
Expenses:MenjarFora 1.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-20 * "Barcelona Barber Shop" "Tallar cabells"
Expenses:Perruqueria 17.00 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-20 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 27.86 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-20 * "Freenow" "Taxi a l'aeroport"
Expenses:Mobilitat 44.35 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-21 * "Raimundo" "Dinar amb l'Alex i en Pere"
Expenses:MenjarFora 107.50 EUR
Income:Other:Caixabank:Bizum -64.50 EUR
Assets:Liquid:Caixabank:Corrent -43 EUR
2024-08-22 * "Kiyomi Sushi" "Sopar sushi"
Expenses:MenjarFora 33.60 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-22 * "Ocimax" "Crispetes i beguda"
Expenses:Entreteniment 5.30 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-23 * "Amazon" "Compra per la mare de la Laura"
Equity:DeutesPerCobrar 19.99 EUR
Income:Other:Caixabank:Bizum -20 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-24 * "Vivagym" "Barreta i beguda proteica"
Expenses:Gimnàs 4.20 EUR
Expenses:Gimnàs 3.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-01 balance Assets:Liquid:Caixabank:Corrent 12065.97 EUR
2024-09-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
2024-09-01 balance Assets:Liquid:Caixabank:Corrent 11816.97 EUR
2024-09-01 balance Assets:Liquid:R4:EUR 17.08 EUR
2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
2024-09-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
2024-09-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
2024-09-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
2024-09-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT
@@ -203,5 +262,4 @@
2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2024-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-09-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -515.13 EUR
2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -600.10 EUR