1 juny 2024
This commit is contained in:
Roger Oriol Pérez
@@ -44,6 +44,7 @@
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1970-01-01 open Income:Other:Devolucions EUR
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1970-01-01 open Expenses:R4:Comissions EUR
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1970-01-01 open Expenses:Caixabank:Comissions EUR
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1970-01-01 open Expenses:Taxes:IRPF EUR
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1970-01-01 open Expenses:Taxes:BeneficisDividends EUR
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1970-01-01 open Expenses:Taxes:BeneficisDividendsOrigen EUR
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@@ -148,72 +148,127 @@
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Expenses:MenjarFora 17.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-12 * "Ocimax" "Entrades cine"
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Expenses:Entreteniment 15 EUR
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Expenses:Entreteniment 15 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-05-12 * "Ocimax" "Crispetes"
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Expenses:MenjarFora 7.60 EUR
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Expenses:MenjarFora 7.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-14 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-14 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.62 EUR
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Expenses:Supermercat 2.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-14 * "Al Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-14 * "Blät"
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Expenses:MenjarFora 1.50 EUR
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-14 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 23.53 EUR
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Expenses:Supermercat 23.53 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-17 * "Putxet Gourmet" "Canelons, pollastre, empanadas"
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Expenses:Supermercat 25.17 EUR
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Expenses:Supermercat 25.17 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-19 * "Samsara" "Sopar sushi"
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Expenses:MenjarFora 44.50 EUR
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Expenses:MenjarFora 44.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-20 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 44.38 EUR
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Expenses:Gasolina 44.38 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-20 * "Buenas Migas" "Berenar"
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Expenses:MenjarFora 23.80 EUR
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Expenses:MenjarFora 23.80 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-21 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-21 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.55 EUR
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Expenses:Supermercat 2.55 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-21 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 16.45 EUR
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Expenses:MenjarFora 16.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-21 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Expenses:MenjarFora 1.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-22 * "Bertran Supermercat" "Compra de la setmana"
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Expenses:Supermercat 13.94 EUR
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Expenses:Supermercat 13.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-23 * "Arbitrade" "Cocacola aeroport"
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Expenses:Supermercat 3.50 EUR
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Expenses:Supermercat 3.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-23 * "Aerobus" "Anada i tornada aeroport"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-05-25 * "Raimundo Burger" "Sopar burger"
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Expenses:MenjarFora 50.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-27 * "R4" "Enviament de diners"
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Assets:Liquid:R4:EUR 1000 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "Barcelona Barber Shop" "Tallar cabells"
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Expenses:Perruqueria 16 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "Folder Papelerias" "Postals"
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Expenses:Altres 7.60 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-28 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 37.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-29 * "Zurich" "Nòmina Maig 2024"
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Assets:Liquid:Caixabank:Corrent 3453.53 EUR
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Income:Work:Zurich:Salari
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2024-05-29 * "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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2024-05-30 * "Aerobus" "Anada i tornada aeroport"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-05-30 * "Arbitrade" "Cocacola aeroport"
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Expenses:Supermercat 3.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-30 * "Renta4" "Compra Vanguard Global Stock Index"
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Assets:Invest:R4:Vanguard:GL 21.98 VANGL {45.4884 EUR}
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Assets:Liquid:R4:EUR -1000 EUR
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Expenses:R4:Comissions
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2024-05-31 * "Buscalibre" "Llibre Factor investing"
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Expenses:Altres 12.37 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-05-31 * "TradeRepublic" "Enviament de diners"
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Assets:Liquid:TradeRepublic:EUR 200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-31 * "Yummy Sushi" "Sopar sushi"
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Expenses:MenjarFora 34.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-31 * "Bizum" "Laura bizum apartament Dubrovnik"
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Assets:Liquid:Caixabank:Corrent 256 EUR
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Income:Other:Caixabank:Bizum
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2024-06-01 balance Assets:Liquid:Caixabank:Corrent 13800.92 EUR
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2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19382.05 EUR
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2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR
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2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
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2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
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2024-06-01 balance Assets:Invest:R4:Vanguard:GL 590.4 VANGL
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2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
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2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR
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2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 102.90 EUR
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2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
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2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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@@ -221,4 +276,4 @@
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2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -921.37 EUR
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2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -933.74 EUR
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52
ledger/transactions/2024/06.beancount
Normal file
52
ledger/transactions/2024/06.beancount
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@@ -0,0 +1,52 @@
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2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR
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2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
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2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
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2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
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2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR
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2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
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2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -933.74 EUR
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2024-06-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 921.37 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-06-01 * "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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2024-06-01 * "Marc" "Transferencia Marc Lloguer"
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Equity:DeutesPerCobrar 500 EUR
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Expenses:Caixabank:Comissions 15 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-07-01 balance Assets:Liquid:Caixabank:Corrent 14702.16 EUR
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2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
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2024-07-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
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2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
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2024-07-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 210.16 EUR
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2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
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2024-07-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-07-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -12.37 EUR
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