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5 octubre

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Roger Oriol
2024-10-05 19:01:57 +02:00
parent e442563ff4
commit 12be6efec7
2 changed files with 155 additions and 3 deletions
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ledger/transactions/2024/09.beancount
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@@ -254,12 +254,39 @@
2024-09-26 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 14.01 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-29 * "Edenred" "Recarrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 40 EUR
Income:Work:Zurich:TargetaTransport
2024-09-28 * "R4" "Enviament de diners R4"
Assets:Liquid:R4:EUR 1200 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-28 * "Asia Buffet Jazminthing" "Dinar"
Expenses:MenjarFora 38.60 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-28 * "Decathlon" "Creatina"
Expenses:Gimnàs 17.99 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-28 * "Caldea" "Entrades spa"
Expenses:Vacances 218 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-09-29 * "Anoia" "Esmorzar"
Expenses:MenjarFora 16 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-29 * "Hotel Roc Blanc" "Estada una nit"
Expenses:Vacances 142.63 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-09-29 * "Teatre Victoria" "Entrades Mar i Cel"
Expenses:Entreteniment 114 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-09-30 * "Vinted" "Pantalons pana"
Expenses:Roba 7 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-09-30 * "Vinted" "Mocador seda"
Expenses:Roba 11.68 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12787.20 EUR
2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.61 EUR
2024-10-01 balance Assets:Liquid:R4:EUR 1255.96 EUR
2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
@@ -271,11 +298,11 @@
2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR
2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 76.30 EUR
2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR
2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2024-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -832.27 EUR
2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1325.58 EUR