11 agost
This commit is contained in:
Roger Oriol
@@ -248,10 +248,28 @@
|
||||
2024-07-27 * "DZP" "Rentabilitat PPE Zurich"
|
||||
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
|
||||
133
ledger/transactions/2024/08.beancount
Normal file
133
ledger/transactions/2024/08.beancount
Normal file
@@ -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
|
||||
Reference in New Issue
Block a user