diff --git a/ledger/transactions/2024/07.beancount b/ledger/transactions/2024/07.beancount index 39c9f18..ffb0db8 100644 --- a/ledger/transactions/2024/07.beancount +++ b/ledger/transactions/2024/07.beancount @@ -245,18 +245,33 @@ 2024-07-27 * "R4" "Enviament de diners" Assets:Liquid:R4:EUR 1200 EUR Assets:Liquid:Caixabank:Corrent +2024-07-27 * "Samsara" "Sopar sushi" + Expenses:MenjarFora 44.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-07-28 * "EsclatOil" "Gasolina" Expenses:Gasolina 35 EUR Assets:Liquid:Caixabank:Corrent +2024-07-29 * "Edenred" "Recarrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 40 EUR + Income:Work:Zurich:TargetaTransport 2024-07-30 * "Renta 4" "Compra Renta Fixa" Assets:Invest:R4:R4RF 13.33037 R4RF {15.003335 EUR} Assets:Liquid:R4:EUR 2024-07-30 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP" - Assets:Benefits:DZP:PPEZurich 86.65 EUR - Income:Work:Zurich:DZP -86.65 EUR + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR +2024-07-30 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-07-30 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent +2024-07-30 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-07-30 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-07-30 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 35.44 EUR Assets:Liquid:Caixabank:Corrent @@ -266,6 +281,9 @@ 2024-07-31 * "Centre Comercial Gran Via" "Parking" Expenses:Mobilitat 3.50 EUR Liabilities:Credit:Caixabank:TargetaCredit +2024-07-31 * "Sotovoce" "Sopar Gran Via 2" + Expenses:MenjarFora 43.25 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15286.12 EUR 2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR @@ -278,8 +296,8 @@ 2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-08-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF -2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR -2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR +2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR +2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 83.25 EUR 2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR diff --git a/ledger/transactions/2024/08.beancount b/ledger/transactions/2024/08.beancount index 9819077..dbef783 100644 --- a/ledger/transactions/2024/08.beancount +++ b/ledger/transactions/2024/08.beancount @@ -9,8 +9,8 @@ 2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-08-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF -2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR -2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR +2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR +2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 83.25 EUR 2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR @@ -67,6 +67,12 @@ 2024-08-04 * "Hospital Sagrat Cor" "Parking" Expenses:Mobilitat 30 EUR Assets:Liquid:Caixabank:Corrent +2024-08-05 * "TMB" "Bitllet senzill metro" + Expenses:Mobilitat 2.55 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-08-05 * "TMB" "T-10" + Expenses:Mobilitat 12.15 EUR + Assets:Benefits:Edenred:TargetaTransport 2024-08-05 * "Renta 4" "Compra Renta Fixa" Assets:Invest:R4:R4RF 99.935595 R4RF {15.009667 EUR} Assets:Liquid:R4:EUR @@ -278,6 +284,9 @@ 2024-08-29 * "Renta 4" "Compra de Renta Fixa" Assets:Invest:R4:R4RF 13.289601 R4RF {15.049361 EUR} Assets:Liquid:R4:EUR +2024-08-29 * "Edenred" "Recarrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 40 EUR + Income:Work:Zurich:TargetaTransport 2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13997.48 EUR 2024-09-01 balance Assets:Liquid:R4:EUR 1017.08 EUR @@ -290,8 +299,8 @@ 2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-09-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF 2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ -2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR -2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR +2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR +2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR 2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR