Files
contabilitat/ledger/transactions/2024/01.beancount
2024-01-06 22:04:01 +01:00

120 lines
8.0 KiB
Plaintext

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
Equity:Opening-Balances
2023-12-31 * "Balanç inicial USD"
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD}
Assets:Invest:R4:PLTR 10 PLTR {17.17 USD}
Assets:Invest:R4:MSFT 4 MSFT {376.04 USD}
Equity:Opening-Balances:USD
2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21995.94 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
2024-01-01 balance Assets:Liquid:R4:EUR 279.27 EUR
2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
2024-01-01 balance Assets:Benefits:Edenred:TargetaTransport 0 EUR
2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
2024-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR
2024-01-01 * "Zurich" "Cuota gimnàs Andjoy"
Expenses:Gimnàs 508.80 EUR
Income:Work:Zurich:Gimnas
2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)"
Expenses:Medic 414.60 EUR
Income:Work:Zurich:SeguroMedic
2024-01-01 * "Zurich" "Targeta Transport"
Assets:Benefits:Edenred:TargetaTransport 40 EUR
Income:Work:Zurich:TargetaTransport
2024-01-01 * "Zurich" "Targeta Restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2024-01-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 315.71 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-01 * "Caixabank" "Estalvi"
Assets:Liquid:Caixabank:Estalvi 200 EUR
Assets:Liquid:Caixabank:Corrent
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
2024-01-03 * "Finques Samsó" "Lloguer Gener 2024" #lloguer
Assets:Liquid:Caixabank:Corrent -1091.77 EUR
Expenses:Lloguer 591.77 EUR
Income:Other:Caixabank:Transferencia -500 EUR
Assets:Liquid:Caixabank:Corrent 500 EUR
Expenses:LloguerHimanshu 500 EUR
2024-01-03 * "Yummi Sushi" "Dinar"
Expenses:MenjarFora 30.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-01-04 * "Brox" "Sopar hamburguesa"
Expenses:MenjarFora 42.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-01-04 * "Renta4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
Assets:Invest:R4:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR}
Assets:Liquid:R4:EUR -1199.88 EUR
2024-01-05 * "TMB" "T-10 Metro Barcelona"
Expenses:Mobilitat 11.35 EUR
Assets:Liquid:Caixabank:Corrent
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 19612.68 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: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
2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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:TargetaTransport 40 EUR
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
2024-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -98.99 EUR