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15 juny 2024

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Roger Oriol Pérez
2024-06-16 11:59:48 +02:00
parent 41c635fd33
commit d4c202bb99
1 changed files with 49 additions and 6 deletions
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55
ledger/transactions/2024/06.beancount
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@@ -22,12 +22,16 @@
2024-06-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 921.37 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-01 * "TradeRepublic" "Pagament interessos estalvis"
Income:Savings:TradeRepublic:RentabilitatEstalvis -66.76 EUR
Assets:Liquid:TradeRepublic:EUR
2024-06-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2024-06-01 * "Marc" "Transferencia Marc Lloguer"
Equity:DeutesPerCobrar 500 EUR
Expenses:Caixabank:Comissions 15 EUR
Income:Other:Caixabank:Transferencia -500 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-01 * "Amazon" "Camiseta regal marc"
Expenses:Altres 16.49 EUR
@@ -68,7 +72,7 @@
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-04 * "Hotel Melia Avenida America" "Estancia Madrid AWS Summit"
Expenses:Altres 196 EUR
Assets:Liquid:Caixabank:Corrent
Income:Other:Devolucions
2024-06-04 * "Familia la Hambre" "Bermut per Madrid"
Expenses:MenjarFora 10 EUR
Assets:Liquid:Caixabank:Corrent
@@ -90,10 +94,49 @@
2024-06-08 * "Club Basquet Santa Eugenia de Berga" "Cocacola"
Expenses:MenjarFora 2.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-08 * "Alimentación Asif" "Cocacola per can raul"
Expenses:Supermercat 2.35 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-11 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.90 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-11 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.62 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-11 * "Yi Duo" "Dinar sushi"
Expenses:MenjarFora 16.45 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-11 * "Blät" "Cafè"
Expenses:MenjarFora 1.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-06-11 * "Amazon" "Funda mòbil, antipols i gots xupito per sant joan"
Expenses:Altres 72.92 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-13 * "Putxet Gourmet" "Pollastre, ous i gaspatxo"
Expenses:Supermercat 21.83 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-13 * "Veritas" "Compra de la setmana"
Expenses:Supermercat 15.43 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-13 * "Renta4" "Dividend MSFT"
Income:Invest:R4:Dividends -2.80 EUR
Expenses:R4:Comissions 0.73 EUR
Expenses:Taxes:BeneficisDividendsOrigen 0.42 EUR
Expenses:Taxes:BeneficisDividends 0.45 EUR
Assets:Liquid:R4:EUR
2024-06-14 * "Badi" "Badi Plus per l'anunci del pis"
Expenses:Llar 19.99 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-14 * "Aerobus" "Ticket anada i tornada"
Expenses:Mobilitat 12.50 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-06-14 * "Arbitrade" "Cocacola aeroport"
Expenses:MenjarFora 3.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-07-01 balance Assets:Liquid:Caixabank:Corrent 13433.40 EUR
2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
2024-07-01 balance Assets:Liquid:R4:EUR 53.81 EUR
2024-07-01 balance Assets:Liquid:Caixabank:Corrent 13990.76 EUR
2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 19648.81 EUR
2024-07-01 balance Assets:Liquid:R4:EUR 55.01 EUR
2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
@@ -101,8 +144,8 @@
2024-07-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 190.15 EUR
2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 166.30 EUR
2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 117.90 EUR
2024-07-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR