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27 abril 2024

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Roger Oriol Pérez
2024-04-27 11:14:15 +02:00
parent b448b15884
commit 2029673b56
6 changed files with 195 additions and 61 deletions
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63
ledger/transactions/2024/03.beancount
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@@ -81,6 +81,9 @@
2024-03-06 * "ITV" "Revisio de vehicles" #cotxe
Expenses:MantenimentCotxe 40.60 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-06 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
Assets:Benefits:DZP:PPEZurich 80.36 EUR
Income:Work:Zurich:DZP
2024-03-08 * "EsclatOil" "Gasolina"
Expenses:Gasolina 53.79 EUR
Assets:Liquid:Caixabank:Corrent
@@ -172,71 +175,71 @@
Expenses:Entreteniment 11.99 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-23 * "La Mafia" "Sopar"
Expenses:MenjarFora 48.10 EUR
Expenses:MenjarFora 48.10 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-25 * "Just Eat" "Burger Goiko"
Expenses:MenjarFora 20.46 EUR
Expenses:MenjarFora 20.46 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-26 * "Zurich" "Nòmina Març + Variable"
Assets:Liquid:Caixabank:Corrent 6290.10 EUR
Assets:Liquid:Caixabank:Corrent 6290.10 EUR
Income:Work:Zurich:Salari
2024-03-26 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 3.18 EUR
Expenses:Supermercat 3.18 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-26 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 4.90 EUR
Expenses:MenjarFora 4.90 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-26 * "Yi Duo" "Dinar"
Expenses:MenjarFora 16.45 EUR
Expenses:MenjarFora 16.45 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-26 * "Blät" "Cafè"
Expenses:MenjarFora 1.65 EUR
Expenses:MenjarFora 1.65 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-26 * "R4" "Enviament diners R4"
Assets:Liquid:R4:EUR 2400 EUR
Assets:Liquid:R4:EUR 2400 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-26 * "TradeRepublic" "Enviament diners TradeRepublic"
Assets:Liquid:TradeRepublic:EUR 1600 EUR
Assets:Liquid:TradeRepublic:EUR 1600 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-27 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 13.31 EUR
Expenses:MenjarFora 13.31 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-03-27 * "Aerobus" "Anada i tornada"
Expenses:Mobilitat 11.65 EUR
Expenses:Mobilitat 11.65 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-03-28 * "Yummy Sushi" "Sopar"
Expenses:MenjarFora 34.10 EUR
Expenses:MenjarFora 34.10 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-29 * "Edenred" "Recarrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 40 EUR
Assets:Benefits:Edenred:TargetaTransport 40 EUR
Income:Work:Zurich:TargetaTransport
2024-03-29 * "Can Joan de S'Aigo" "Berenar"
Expenses:MenjarFora 19.70 EUR
Expenses:MenjarFora 19.70 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-29 * "Ryanair" "Vols abril i maig"
Expenses:Mobilitat 31.98 EUR
Expenses:Mobilitat 31.98 EUR
Expenses:Mobilitat 109.35 EUR
Expenses:Mobilitat 25.87 EUR
Expenses:Mobilitat 31.98 EUR
Expenses:Mobilitat 31.98 EUR
Expenses:Mobilitat 109.35 EUR
Expenses:Mobilitat 25.87 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-03-29 * "Vueling" "Vols abril i maig"
Expenses:Mobilitat 41.98 EUR
Expenses:Mobilitat 58.98 EUR
Expenses:Mobilitat 36.99 EUR
Expenses:Mobilitat 72.98 EUR
Assets:Liquid:Caixabank:Corrent -72.98 EUR
Expenses:Mobilitat 41.98 EUR
Expenses:Mobilitat 58.98 EUR
Expenses:Mobilitat 36.99 EUR
Expenses:Mobilitat 72.98 EUR
Assets:Liquid:Caixabank:Corrent -72.98 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-03-30 * "Ryanair" "Vol anada Croacia"
Expenses:Vacances 102.98 EUR
Income:Other:Caixabank:Bizum -51.50 EUR
Assets:Liquid:Caixabank:Corrent 51.50 EUR
Expenses:Vacances 102.98 EUR
Income:Other:Caixabank:Bizum -51.50 EUR
Assets:Liquid:Caixabank:Corrent 51.50 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-03-30 * "Vueling" "Vol tornada Croacia"
Expenses:Vacances 231.98 EUR
Income:Other:Caixabank:Bizum -115 EUR
Expenses:Vacances 231.98 EUR
Income:Other:Caixabank:Bizum -115 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-30 * "Antoni Pons" "Espardenyes"
Expenses:Roba 49.95 EUR
Expenses:Roba 49.95 EUR
Liabilities:Credit:Caixabank:TargetaCredit
@@ -253,7 +256,7 @@
2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 13.30 EUR
2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1887.85 EUR
2024-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR