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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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28
ledger/transactions/2024/07.beancount
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@@ -246,12 +246,30 @@
Assets:Liquid:R4:EUR 1200 EUR Assets:Liquid:R4:EUR 1200 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2024-07-27 * "DZP" "Rentabilitat PPE Zurich" 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 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: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:Vanguard:EMMK 14.99 VANEMMK
2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH 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: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:ETF:IWVL 50 IWVL
2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR 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: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:TicketsRestaurant 107.95 EUR
2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 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: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:MetallsPreciosos 0 EUR
2024-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-08-01 balance Assets:Debt:DeutesPerCobrar 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

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ledger/transactions/2024/08.beancount Normal file
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@@ -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