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added events and documents

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Roger Oriol Pérez
2023-12-10 20:04:46 +01:00
parent aa4571b09c
commit ae8061b7e9
14 changed files with 321 additions and 20 deletions
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2
ledger/budget.beancount
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@@ -13,7 +13,7 @@
2024-01-01 custom "budget" Expenses:MantenimentCotxe "yearly" 180.00 EUR
2024-01-01 custom "budget" Expenses:Educació "yearly" 200.00 EUR
2024-01-01 custom "budget" Expenses:Medic "yearly" 400.00 EUR
2024-01-01 custom "budget" Expenses:Medic "yearly" 800.00 EUR
2024-01-01 custom "budget" Expenses:Vacances "yearly" 2000.00 EUR
2024-01-01 custom "budget" Expenses:Taxes:ImpostCirculacio "yearly" 55.00 EUR
2024-01-01 custom "budget" Expenses:NintendoOnline "yearly" 35.00 EUR

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ledger/events/1996/06.beancount Normal file
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1996-06-23 event "address" "Cadí, 22, Santa Eugenia de Berga, 08507, Barcelona, Espanya"

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ledger/events/2021/04.beancount Normal file
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2021-04-21 event "employer" "Zurich Insurance PLC Esp."

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ledger/events/2024/01.beancount Normal file
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2024-01-01 event "location" "Mallorca"

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ledger/events/index.beancount Normal file
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include "1996/*"
include "2021/*"
include "2024/*"

6
ledger/main.beancount
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@@ -7,10 +7,12 @@ plugin "beancount.plugins.implicit_prices"
option "title" "Roger Oriol Ledger"
option "operating_currency" "EUR"
option "inferred_tolerance_default" "*:0.001"
option "documents" "../documents"
* Imports
include "accounts.beancount"
include "commodities.beancount"
include "budget.beancount"
include "trading/*"
include "transactions/*"
include "trading/index.beancount"
include "transactions/index.beancount"
include "events/index.beancount"

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ledger/trading/2024_01.beancount → ledger/trading/2024/01.beancount
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@@ -3,4 +3,5 @@
;2021-07-19 price BNPDISTECH 1567.214485 EUR
;2021-07-19 price JPMTECH 6.101629 EUR
;2021-07-19 price PLTR 5.994 EUR
;2021-07-19 price IRNT 0.2185 EUR
;2021-07-19 price IRNT 0.2185 EUR
2023-12-31 price USD 0.93 EUR

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ledger/trading/index.beancount Normal file
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include "2024/*"

73
ledger/transactions/2024/01.beancount Normal file
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2023-12-31 * "Balanç inicial EUR"
Assets:Liquid:Caixabank:Corrent 18903.80 EUR
Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
Assets:Liquid:R4:EUR 44.04 EUR
Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {237.62 EUR}
Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {177.773 EUR}
Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {41.06 EUR}
Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {62.84 EUR}
Assets:Benefits:Edenred:TicketsRestaurant 0 EUR
Assets:Benefits:Edenred:TarjetaTransport 0 EUR
Assets:PersonalProperty:VivendaPrincipal 0 EUR
Assets:PersonalProperty:Cotxe 10000 EUR
Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
Assets:PersonalProperty:MetallsPreciosos 0 EUR
Assets:PersonalProperty:AltresPropietats 0 EUR
Assets:Debt:DeutesPerCobrar 0 EUR
Equity:Opening-Balances
2023-12-31 * "Balanç inicial USD"
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2195.55 USD}
Assets:Invest:R4:PLTR 10 PLTR {16.025 USD}
Assets:Invest:R4:MSFT 4 MSFT {341.8 USD}
Equity:Opening-Balances:USD
2024-01-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
2024-01-01 balance Assets:Liquid:R4:EUR 44.04 EUR
2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0 EUR
2024-01-01 balance Assets:Benefits:Edenred:TarjetaTransport 0 EUR
2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
2024-01-01 * "Zurich" "Cuota gimnàs Andjoy"
Expenses:Gimnàs 508.80 EUR
Income:Work:Zurich:Gimnas
2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)"
Expenses:Medic 414.60 EUR
Income:Work:Zurich:SeguroMedic
2024-01-01 * "Zurich" "Targeta Transport"
Assets:Benefits:Edenred:TarjetaTransport 40 EUR
Income:Work:Zurich:TarjetaTransport
2024-01-01 * "Zurich" "Targeta Restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 44.04 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
2024-02-01 balance Assets:Benefits:Edenred:TarjetaTransport 40 EUR
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR

15
ledger/transactions/2024_01.beancount
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@@ -1,15 +0,0 @@
2024-01-01 * "Balanç inicial EUR"
Assets:Liquid:Caixabank:Corrent 18903.80 EUR
Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
Assets:Liquid:R4:EUR 44.04 EUR
Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {237.62 EUR}
Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {177.773 EUR}
Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {41.06 EUR}
Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {62.84 EUR}
Equity:Opening-Balances:USD 2315.65 USD {0.93 EUR}
Equity:Opening-Balances
2024-01-01 * "Balanç inicial USD"
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2195.55 USD}
Assets:Invest:R4:PLTR 10 PLTR {16.025 USD}
Assets:Invest:R4:MSFT 4 MSFT {341.8 USD}
Equity:Opening-Balances:USD

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ledger/transactions/index.beancount Normal file
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include "2024/*"