From 0736da10788f6c31d27790a2e1bb4ecfdb00c133 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 6 Jan 2024 22:04:01 +0100 Subject: [PATCH] R4 6 gener 2024 --- ledger/transactions/2024/01.beancount | 11 +++++++---- 1 file changed, 7 insertions(+), 4 deletions(-) diff --git a/ledger/transactions/2024/01.beancount b/ledger/transactions/2024/01.beancount index b97186a..3af3f62 100644 --- a/ledger/transactions/2024/01.beancount +++ b/ledger/transactions/2024/01.beancount @@ -89,16 +89,19 @@ Expenses:MenjarFora 30.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-01-04 * "Brox" "Sopar hamburguesa" - Expenses:MenjarFora 42.50 EUR + 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 + 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 1279.27 EUR -2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD +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