diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index fc40a12..352df3c 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -61,6 +61,7 @@ 1970-01-01 open Expenses:MenjarFora EUR 1970-01-01 open Expenses:Entreteniment EUR 1970-01-01 open Expenses:Llar EUR +1970-01-01 open Expenses:Higiene EUR 1970-01-01 open Expenses:Altres EUR 1970-01-01 open Equity:Opening-Balances EUR diff --git a/ledger/trading/prices.beancount b/ledger/trading/prices.beancount index 3f7ae6e..9c76200 100644 --- a/ledger/trading/prices.beancount +++ b/ledger/trading/prices.beancount @@ -1,4 +1,4 @@ -2023-12-31 price USD 0.905 EUR +2023-12-31 price USD 0.91 EUR 2023-12-31 price AMNDMSCIWRLD 237.62 EUR 2023-12-31 price VANEMMK 177.773 EUR 2023-12-31 price FIGLTECH 41.06 EUR diff --git a/ledger/transactions/2024/01.beancount b/ledger/transactions/2024/01.beancount index 5c15580..54ef39d 100644 --- a/ledger/transactions/2024/01.beancount +++ b/ledger/transactions/2024/01.beancount @@ -1,6 +1,6 @@ 2023-12-31 * "Balanç inicial EUR" - Assets:Liquid:Caixabank:Corrent 21795.94 EUR - Assets:Liquid:Caixabank:Estalvi 12870.71 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} @@ -21,13 +21,13 @@ Liabilities:Taxes:IRPF 0 EUR Equity:Opening-Balances 2023-12-31 * "Balanç inicial USD" - Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2369.49 USD} - Assets:Invest:R4:PLTR 10 PLTR {15.533 USD} - Assets:Invest:R4:MSFT 4 MSFT {340.2775 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 21795.94 EUR -2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR +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 @@ -61,10 +61,16 @@ 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 -2024-02-01 balance Assets:Liquid:Caixabank:Corrent 21480.23 EUR +2024-02-01 balance Assets:Liquid:Caixabank:Corrent 20480.23 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR -2024-02-01 balance Assets:Liquid:R4:EUR 279.27 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:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH