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Roger Oriol
2024-08-11 16:46:54 +02:00
parent 4b49849d44
commit 1724838632
2 changed files with 156 additions and 5 deletions
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ledger/transactions/2024/07.beancount
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@@ -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
2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -993.12 EUR