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13 gener 2024

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Roger Oriol
2024-01-13 13:51:26 +01:00
parent 0736da1078
commit d2ebdaf76e
2 changed files with 58 additions and 7 deletions
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8
ledger/budget.beancount
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@@ -2,15 +2,15 @@
2024-01-01 custom "budget" Expenses:FacturesUtilitats "monthly" 80.00 EUR
2024-01-01 custom "budget" Expenses:Internet "monthly" 50.00 EUR
2024-01-01 custom "budget" Expenses:Gasolina "monthly" 50.00 EUR
2024-01-01 custom "budget" Expenses:Roba "monthly" 80.00 EUR
2024-01-01 custom "budget" Expenses:Perruqueria "monthly" 16.00 EUR
2024-01-01 custom "budget" Expenses:Supermercat "monthly" 180.00 EUR
2024-01-01 custom "budget" Expenses:Parking "monthly" 122.09 EUR
2024-01-01 custom "budget" Expenses:Mobilitat "monthly" 125.00 EUR
2024-01-01 custom "budget" Expenses:Entreteniment "monthly" 60.00 EUR
2024-01-01 custom "budget" Expenses:MenjarFora "monthly" 250.00 EUR
2024-01-01 custom "budget" Expenses:MenjarFora "monthly" 280.00 EUR
2024-01-01 custom "budget" Expenses:Altres "monthly" 150.00 EUR
2024-01-01 custom "budget" Expenses:Roba "yearly" 1000 EUR
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" 800.00 EUR
@@ -19,6 +19,6 @@
2024-01-01 custom "budget" Expenses:NintendoOnline "yearly" 35.00 EUR
2024-01-01 custom "budget" Expenses:AmazonPrime "yearly" 50.00 EUR
2024-01-01 custom "budget" Expenses:Insurance:Cotxe "yearly" 520.00 EUR
2024-01-01 custom "budget" Expenses:CarnetJove "yearly" 10.00 EUR
2024-01-01 custom "budget" Expenses:CarnetJove "yearly" 8.65 EUR
2024-01-01 custom "budget" Expenses:Gimnàs "yearly" 800.00 EUR
2024-01-01 custom "budget" Expenses:MarcaPersonal "yearly" 150.00 EUR
2024-01-01 custom "budget" Expenses:MarcaPersonal "yearly" 200.00 EUR

57
ledger/transactions/2024/01.beancount
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@@ -97,10 +97,61 @@
2024-01-05 * "TMB" "T-10 Metro Barcelona"
Expenses:Mobilitat 11.35 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-08 * "OpenAI" "GPT Actualichat"
Expenses:MarcaPersonal 15.71 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-08 * "Barcelona Barber Shop" "Tallar cabells"
Expenses:Perruqueria 16 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-08 * "Vicenç Piera" "Recanvis tinta pluma estilografica"
Expenses:Altres 2.66 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-09 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-09 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.55 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-09 * "Al Passatore Santalo" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-01-09 * "BLT" "???"
Expenses:MenjarFora 1.60 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-01-09 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 59.92 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-10 * "R4" "Comissions"
Expenses:R4:Comissions 8.42 EUR
Expenses:R4:Comissions 0.92 EUR
Expenses:R4:Comissions 1.96 EUR
Expenses:R4:Comissions 9 EUR
Expenses:R4:Comissions 1.89 EUR
Assets:Liquid:R4:EUR
2024-01-11 * "Generalitat de Catalunya" "Canon Anual Carnet Jove"
Expenses:CarnetJove 8.65 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-11 * "Clarel" "Productes de neteja"
Expenses:Llar 13.11 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-12 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.55 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-12 * "Aerobus" "Anada i tornada + devolucio"
Expenses:Mobilitat 11.65 EUR
Expenses:Mobilitat 11.65 EUR
Income:Other:Devolucions -11.65 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-12 * "Arrosseria Xàtiva" "Dinar Alberto"
Expenses:MenjarFora 42 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-01-12 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 14.01 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 19612.68 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 19474.38 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 79.39 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 57.20 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 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
@@ -108,7 +159,7 @@
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 138.24 EUR
2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 68.13 EUR
2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 40 EUR
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR