4 maig 2024
This commit is contained in:
Roger Oriol Pérez
@@ -9,6 +9,9 @@
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1970-01-01 open Assets:Invest:R4:Amundi:SUSTINC AMNDSUSINC
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1970-01-01 open Assets:Invest:R4:PLTR PLTR
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1970-01-01 open Assets:Invest:R4:MSFT MSFT
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1970-01-01 open Assets:Invest:R4:ETF:IWVL IWVL
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1970-01-01 open Assets:Invest:R4:Vanguard:SMCAP VANSMCAP
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1970-01-01 open Assets:Invest:R4:Vanguard:GL VANGL
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1970-01-01 open Assets:Benefits:Edenred:TicketsRestaurant EUR
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1970-01-01 open Assets:Benefits:Edenred:TargetaTransport EUR
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1970-01-01 open Assets:Benefits:DZP:PPEZurich EUR
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@@ -72,4 +75,6 @@
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1970-01-01 open Expenses:Altres EUR
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1970-01-01 open Equity:Opening-Balances EUR
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1970-01-01 open Equity:Opening-Balances:USD USD
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1970-01-01 open Equity:Opening-Balances:USD USD
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1970-01-01 open Equity:DeutesCobrats EUR
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1970-01-01 open Equity:DeutesPerCobrar EUR
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@@ -16,4 +16,10 @@
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name: "Palantir Technologies Inc"
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1970-01-01 commodity MSFT
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name: "MSFT"
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price: "USD:google/NASDAQ:MSFT"
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price: "USD:google/NASDAQ:MSFT"
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1970-01-01 commodity IWVL
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name: "iShares Edge MSCI Wld Val Fctr UCITS ETF USD A"
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1970-01-01 commodity VANSMCAP
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name: "IE00B42W3S00 VANGUARD GB SMALL-CAP IDX INV (EUR)"
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1970-01-01 commodity VANGL
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name: "IE00B03HD191 VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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@@ -160,6 +160,7 @@
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2024-04-10 * "Naturgy" "Factura Gas Abril 2024"
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Expenses:FacturesUtilitats 18.87 EUR
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Expenses:FacturesUtilitatsHimanshu 18.86 EUR
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Income:Other:Caixabank:Transferencia -19 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-10 * "R4" "Comisión Custodia Internacional + IVA custodias + Comision Mantenimiento"
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Expenses:R4:Comissions 0.91 EUR
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@@ -264,11 +265,43 @@
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2024-04-27 * "TradeRepublic" "Transferencia a TradeRepublic"
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Assets:Liquid:TradeRepublic:EUR 400 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-27 * "Yummy Sushi" "Dinar"
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Expenses:MenjarFora 34.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-29 * "Edenred" "Recarrega targeta transport"
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Income:Work:Zurich:TargetaTransport -40 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-04-30 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-30 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-04-30 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 1.63 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-30 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 16.45 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-30 * "Biscuter" "Bossa de viatge"
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Expenses:Altres 575 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-04-30 * "TMB" "Recarrega T-10"
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Expenses:Mobilitat 12.15 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-04-30 * "Renta 4" "Dividend LU1883321298"
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Income:Invest:R4:Dividends -6.34 EUR
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Expenses:R4:Comissions 1.20 EUR
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Assets:Liquid:R4:EUR
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2024-04-30 * "Renta 4" "COMPRA DE 25 IWVL A 39,47 EUR"
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Assets:Invest:R4:ETF:IWVL 25 IWVL {39.47 EUR}
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Expenses:R4:Comissions 15 EUR
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Assets:Liquid:R4:EUR -1001.75 EUR
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2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15991.22 EUR
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2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
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2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
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2024-05-01 balance Assets:Liquid:R4:EUR 1050.42 EUR
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2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
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2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
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@@ -276,8 +309,8 @@
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2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.27 EUR
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2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 100.05 EUR
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2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
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2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
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2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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122
ledger/transactions/2024/05.beancount
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122
ledger/transactions/2024/05.beancount
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@@ -0,0 +1,122 @@
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2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
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2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
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2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
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2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
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2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
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2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
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2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -563.79 EUR
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2024-05-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 491.79 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-01 * "TradeRepublic" "Interessos estalvis"
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Income:Savings:TradeRepublic:RentabilitatEstalvis -63.11 EUR
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Assets:Liquid:TradeRepublic:EUR
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2024-05-01 * "Edenred" "Recarrega targeta restaurant"
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-01 * "Turquia Doner Kebab" "Dinar"
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Expenses:MenjarFora 11 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-01 * "Vivari" "Berenar"
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Expenses:MenjarFora 3.70 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-05-01 * "Aeroport del Prat T2" "Parking Express"
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Expenses:Mobilitat 1.80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-01 * "Booking" "Hotels, ferry i taxi viatge a croacia" #croacia2024
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Expenses:Vacances 27.22 EUR
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Expenses:Vacances 102 EUR
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Expenses:Vacances 513 EUR
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Income:Other:Caixabank:Bizum -51 EUR
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Assets:Liquid:Caixabank:Corrent 51 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-05-02 * "O2" "Internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Ajuntament de Santa Eugènia de Berga" "Impost vehicles de tracció mecànica"
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Expenses:Taxes:ImpostCirculacio 53.51 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Alting" "Parking"
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Expenses:Parking 44.02 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Hiper Basar" "Sabatilles"
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Expenses:Llar 13 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Farmacia Atlantida" "Taps orelles Laura"
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Expenses:Altres 4 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Renta 4" "Traspàs fons AMUNDI FUNDS GLOBAL D a VANGUARD GB SMALL-CAP IDX"
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Assets:Invest:R4:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR
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Assets:Invest:R4:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR}
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Income:Invest:R4:CapitalGains
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;2024-05-02 * "Renta 4" "Traspàs fons AMUNDI INDEX MSCI WORLD AE (EUR) INC a VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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; Assets:Invest:R4:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD
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; Assets:Invest:R4:Vanguard:GL
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2024-05-02 * "Renta 4" "Traspàs fons FIDELITY GLOBAL TECHNOLOGY A (EUR) a VANGUARD GB SMALL-CAP IDX i VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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Assets:Invest:R4:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
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Assets:Invest:R4:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR
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Assets:Invest:R4:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR
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Assets:Invest:R4:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR}
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Assets:Invest:R4:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
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Assets:Invest:R4:Vanguard:GL 11.28 VANGL {44.3318 EUR}
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Income:Invest:R4:CapitalGains
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;2024-05-02 * "Renta 4" "Traspàs fons BNP DISRUPTIVE TECHNOLOGY ACC a VANGUARD GB SMALL-CAP IDX"
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; Assets:Invest:R4:BNP:DISTECH -0.359 BNPDISTECH
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; Assets:Invest:R4:Vanguard:SMCAP
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2024-05-03 * "Finques Samsó" "Lloguer Maig 2024"
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Expenses:Lloguer 591.77 EUR
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Expenses:LloguerHimanshu 500 EUR
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Income:Other:Caixabank:Transferencia -500 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-03 * "AWS EMEA" "Gastos AWS"
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Expenses:MarcaPersonal 1.93 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-04 * "La Flama" "Sopar Aniversari Robert (Pagats 7, falten 2)"
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Assets:Liquid:Caixabank:Corrent -270.70 EUR
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Income:Other:Caixabank:Bizum -30.10 EUR
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Assets:Liquid:Caixabank:Corrent 30.10 EUR
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Income:Other:Caixabank:Bizum -30 EUR
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Assets:Liquid:Caixabank:Corrent 30 EUR
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Income:Other:Caixabank:Bizum -60.20 EUR
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Assets:Liquid:Caixabank:Corrent 60.20 EUR
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Equity:DeutesCobrats 120.30 EUR
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Equity:DeutesPerCobrar 60.20 EUR
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Expenses:MenjarFora 90.20 EUR
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2024-06-01 balance Assets:Liquid:Caixabank:Corrent 14031.62 EUR
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2024-06-01 balance Assets:Liquid:Caixabank:Estalvi 0 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:R4:EUR 53.81 EUR
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2024-06-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
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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 11.28 VANGL
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2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 37.75 VANSMCAP
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2024-06-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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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 195.17 EUR
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2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 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 -714.22 EUR
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