roger/contabilitat
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

3 gener 2024

Browse Source
This commit is contained in:
Roger Oriol
2024-01-03 12:26:10 +01:00
parent 07c328cb36
commit e598bb6bac
1 changed files with 33 additions and 21 deletions
Download Patch File Download Diff File Expand all files Collapse all files

54
ledger/transactions/2024/01.beancount
View File

@@ -1,24 +1,24 @@
2023-12-31 * "Balanç inicial EUR"
Assets:Liquid:Caixabank:Corrent 21995.94 EUR
Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
Assets:Liquid:R4:EUR 279.27 EUR
Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
Assets:Benefits:Edenred:TargetaTransport 0 EUR
Assets:PersonalProperty:VivendaPrincipal 0 EUR
Assets:PersonalProperty:Cotxe 10000 EUR
Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
Assets:PersonalProperty:MetallsPreciosos 0 EUR
Assets:PersonalProperty:AltresPropietats 0 EUR
Assets:Debt:DeutesPerCobrar 0 EUR
Liabilities:Hipoteca:VivendaPrincipal 0 EUR
Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR
Liabilities:Factures:FacturesPendents 0 EUR
Liabilities:Taxes:IRPF 0 EUR
Assets:Liquid:Caixabank:Corrent 21995.94 EUR
Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
Assets:Liquid:R4:EUR 279.27 EUR
Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
Assets:Benefits:Edenred:TargetaTransport 0 EUR
Assets:PersonalProperty:VivendaPrincipal 0 EUR
Assets:PersonalProperty:Cotxe 10000 EUR
Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
Assets:PersonalProperty:MetallsPreciosos 0 EUR
Assets:PersonalProperty:AltresPropietats 0 EUR
Assets:Debt:DeutesPerCobrar 0 EUR
Liabilities:Hipoteca:VivendaPrincipal 0 EUR
Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR
Liabilities:Factures:FacturesPendents 0 EUR
Liabilities:Taxes:IRPF 0 EUR
Equity:Opening-Balances
2023-12-31 * "Balanç inicial USD"
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD}
@@ -67,8 +67,20 @@
2024-01-02 * "R4" "Enviament diners"
Assets:Liquid:R4:EUR 1000 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-02 * "Bizum" "Factures genis"
Expenses:FacturesUtilitats 90.71 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-02 * "Movistar" "Internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-02 * "Alting Immobiliaria" "Parking"
Expenses:Parking 122.09 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-03 * "AWS" "Costos AWS"
Expenses:MarcaPersonal 1.63 EUR
Assets:Liquid:Caixabank:Corrent
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 20480.23 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 20215.80 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 1279.27 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD