From 172483863218dc7de38ec48be990556aa72d6d9f Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sun, 11 Aug 2024 16:46:54 +0200 Subject: [PATCH] 11 agost --- ledger/transactions/2024/07.beancount | 28 +++++- ledger/transactions/2024/08.beancount | 133 ++++++++++++++++++++++++++ 2 files changed, 156 insertions(+), 5 deletions(-) create mode 100644 ledger/transactions/2024/08.beancount diff --git a/ledger/transactions/2024/07.beancount b/ledger/transactions/2024/07.beancount index 382c811..b6e7fef 100644 --- a/ledger/transactions/2024/07.beancount +++ b/ledger/transactions/2024/07.beancount @@ -246,12 +246,30 @@ Assets:Liquid:R4:EUR 1200 EUR Assets:Liquid:Caixabank:Corrent 2024-07-27 * "DZP" "Rentabilitat PPE Zurich" - Assets:Benefits:DZP:PPEZurich 90.36 EUR + Assets:Benefits:DZP:PPEZurich 90.36 EUR Income:Invest:DZP:CapitalGains +2024-07-28 * "EsclatOil" "Gasolina" + Expenses:Gasolina 35 EUR + Assets:Liquid:Caixabank:Corrent +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 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-30 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 35.44 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-31 * "Decathlon" "Pantalons i pols isotonica" + Expenses:Gimnàs 30.98 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-31 * "Centre Comercial Gran Via" "Parking" + Expenses:Mobilitat 3.50 EUR + Liabilities:Credit:Caixabank:TargetaCredit -2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15390.17 EUR +2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15286.12 EUR 2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR -2024-08-01 balance Assets:Liquid:R4:EUR 1222.88 EUR +2024-08-01 balance Assets:Liquid:R4:EUR 1022.88 EUR 2024-08-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH 2024-08-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL @@ -259,7 +277,7 @@ 2024-08-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL 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 1339.287538 R4RF +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:DZP:PPEZurich 2393.83 EUR @@ -269,4 +287,4 @@ 2024-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-08-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -989.62 EUR \ No newline at end of file +2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -993.12 EUR \ No newline at end of file diff --git a/ledger/transactions/2024/08.beancount b/ledger/transactions/2024/08.beancount new file mode 100644 index 0000000..b3bb52d --- /dev/null +++ b/ledger/transactions/2024/08.beancount @@ -0,0 +1,133 @@ +2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15286.12 EUR +2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR +2024-08-01 balance Assets:Liquid:R4:EUR 1022.88 EUR +2024-08-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH +2024-08-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL +2024-08-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP +2024-08-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL +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:DZP:PPEZurich 2393.83 EUR +2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-08-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -993.12 EUR + +2024-08-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 832.12 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-01 * "O2" "Factura Internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-01 * "Alting Immobiliaria" "Lloguer Parking" + Expenses:Parking 116.04 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-01 * "Esclat" "Compra pasta de dents" + Expenses:Higiene 8.95 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-01 * "Papa" "Regal papa" + Income:Other:Caixabank:Transferencia -3000 EUR + Assets:Liquid:Caixabank:Corrent 3000 EUR + Assets:Liquid:Caixabank:Corrent -3000 EUR + Assets:Liquid:R4:EUR 3000 EUR +2024-08-02 * "Aigues de Barcelona" "Factura aigua" + Expenses:FacturesUtilitats 50.40 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-02 * "Amazon" "Mòbil Pixel 8 (3r pagament)" + Expenses:Altres 149.75 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-02 * "Parking Vic" "Aparcament Clinica Sant Josep" + Expenses:Mobilitat 1.70 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-02 * "Bizum" "Bizum Aleix Torneig Volley" + Expenses:Entreteniment 20 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-03 * "AWS" "Factura AWS" + Expenses:MarcaPersonal 1.31 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-03 * "Hospital de Vic" "Parking Hospital de Vic" + Expenses:Mobilitat 12.60 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-03 * "Hospital Quiron Sagrat Cor" "Cafè" + Expenses:MenjarFora 1.25 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-03 * "Aldi" "Compra d'aigua i berenar" + Expenses:Supermercat 5.98 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-04 * "Freenow" "Taxi a l'hospital sagrat cor" + Expenses:Mobilitat 13.90 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-04 * "Hospital Sagrat Cor" "Parking" + Expenses:Mobilitat 30 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-05 * "Renta 4" "Compra Renta Fixa" + Assets:Invest:R4:R4RF 99.935595 R4RF {15.009667 EUR} + Assets:Liquid:R4:EUR +2024-08-05 * "Finques Samsó" "Lloguer Agost" + Expenses:Lloguer 1124.04 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-06 * "Hospital Sagrat Cor" "Parking" + Expenses:Mobilitat 4 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-07 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 43.80 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-07 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 45.35 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-07 * "Farmacia Boquer" "Gasses i antiseptic" + Expenses:Medic 12.03 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-07 * "Rosa Estrella" "Compra de pollastre i purés" + Expenses:Supermercat 24.76 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-07 * "Fazal Chak" "Compra d'aigua i suc" + Expenses:Supermercat 7.33 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-08 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 37 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-08 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 32.40 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-08 * "Amazon" "Compra de sabo de cara i material gimnas" + Expenses:Higiene 52.51 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-10 * "Beltran" "Compra d'aigua" + Expenses:Supermercat 4.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-10 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 68.70 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-10 * "Just Eat" "Pizzes" + Expenses:MenjarFora 38.04 EUR + Assets:Liquid:Caixabank:Corrent + +2024-09-01 balance Assets:Liquid:Caixabank:Corrent 12497.67 EUR +2024-09-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR +2024-09-01 balance Assets:Liquid:R4:EUR 2522.88 EUR +2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH +2024-09-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL +2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP +2024-09-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL +2024-09-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-09-01 balance Assets:Invest:R4:R4RF 1452.553503 R4RF +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:DZP:PPEZurich 2393.83 EUR +2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-09-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -161.00 EUR \ No newline at end of file