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Roger Oriol
2024-07-13 14:15:22 +02:00
parent 907d4de4c6
commit c44b82bacd
1 changed files with 43 additions and 3 deletions
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ledger/transactions/2024/07.beancount
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@@ -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