diff --git a/ledger/transactions/2024/07.beancount b/ledger/transactions/2024/07.beancount index 57f6382..3522e2a 100644 --- a/ledger/transactions/2024/07.beancount +++ b/ledger/transactions/2024/07.beancount @@ -71,10 +71,50 @@ 2024-07-06 * "EsclatOil" "Gasolina" Expenses:Gasolina 59.43 EUR Assets:Liquid:Caixabank:Corrent +2024-07-08 * "Fazal Chak" "Compra de la setmana" + Expenses:Supermercat 14.33 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-09 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-07-09 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-09 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17.00 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-07-09 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-07-09 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 17.00 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-09 * "Ametller Origen" "Compra de la setmana" + Expenses:Supermercat 13.13 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-11 * "R4" "Comissions trimestrals abril-juny 2024" + Expenses:R4:Comissions 1.53 EUR + Expenses:R4:Comissions 14.37 EUR + Expenses:R4:Comissions 3.34 EUR + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR + Assets:Liquid:R4:EUR +2024-07-11 * "Himanshu" "Transferencia al deixar el pis" + Income:Other:Caixabank:Transferencia -200 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-11 * "Putxet Gourmet" "Pollastre i gaspatxo" + Expenses:Supermercat 22.23 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-12 * "Carrefour" "Compra carrefour la maquinista" + Expenses:Supermercat 21.44 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-13 * "Tagliatela" "Sopar la Maquinista" + Expenses:MenjarFora 52.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant -2024-08-01 balance Assets:Liquid:Caixabank:Corrent 14156.65 EUR +2024-08-01 balance Assets:Liquid:Caixabank:Corrent 14265.90 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:Liquid:R4:EUR 22.88 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 @@ -83,7 +123,7 @@ 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:TicketsRestaurant 130.05 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