diff --git a/ledger/transactions/2024/03.beancount b/ledger/transactions/2024/03.beancount index 70d5841..ee6c005 100644 --- a/ledger/transactions/2024/03.beancount +++ b/ledger/transactions/2024/03.beancount @@ -138,23 +138,112 @@ 2024-03-14 * "Beltran Alimentacion" "Paper de cuina i vater" Expenses:Supermercat 9.49 EUR Assets:Liquid:Caixabank:Corrent -2024-03-14 * "Burger King" "Sopar aeroport" - Expenses:MenjarFora 14.01 EUR - Assets:Benefits:Edenred:TicketsRestaurant 2024-03-14 * "R4" "Dividends MSFT" Income:Invest:R4:Dividends -2.76 EUR Expenses:Taxes:BeneficisDividendsOrigen 0.41 EUR Expenses:Taxes:BeneficisDividends 0.45 EUR Expenses:Taxes:BeneficisDividends 0.73 EUR Assets:Liquid:R4:EUR 1.17 EUR +2024-03-15 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 14.01 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-03-15 * "Aerobus" "Anada i tornada aeroport" Expenses:Mobilitat 11.65 EUR Assets:Benefits:Edenred:TargetaTransport +2024-03-17 * "L'Artista Son Moix" "Sopar" + Expenses:MenjarFora 66 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-19 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 6.20 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-19 * "Smash Burger House" "Dinar" + Expenses:MenjarFora 16 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-19 * "Blät" "Cafè" + Expenses:MenjarFora 1.65 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-19 * "Plusfresc" "Aigua" + Expenses:Supermercat 0.63 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-19 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 42.20 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-03-23 * "Google Play" "Pokemon GO" + Expenses:Entreteniment 11.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-23 * "La Mafia" "Sopar" + Expenses:MenjarFora 48.10 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-25 * "Just Eat" "Burger Goiko" + Expenses:MenjarFora 20.46 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-26 * "Zurich" "Nòmina Març + Variable" + Assets:Liquid:Caixabank:Corrent 6290.10 EUR + Income:Work:Zurich:Salari +2024-03-26 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 3.18 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-26 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-26 * "Yi Duo" "Dinar" + Expenses:MenjarFora 16.45 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-26 * "Blät" "Cafè" + Expenses:MenjarFora 1.65 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-26 * "R4" "Enviament diners R4" + 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:Caixabank:Corrent +2024-03-27 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 13.31 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-27 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 11.65 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-03-28 * "Yummy Sushi" "Sopar" + Expenses:MenjarFora 34.10 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-29 * "Edenred" "Recarrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 40 EUR + Income:Work:Zurich:TargetaTransport +2024-03-29 * "Can Joan de S'Aigo" "Berenar" + 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 + 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 + 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 + Liabilities:Credit:Caixabank:TargetaCredit +2024-03-30 * "Vueling" "Vol tornada Croacia" + 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 + Liabilities:Credit:Caixabank:TargetaCredit -2024-04-01 balance Assets:Liquid:Caixabank:Corrent 14539.44 EUR + +2024-04-01 balance Assets:Liquid:Caixabank:Corrent 16552.92 EUR 2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR -2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 17258.61 EUR -2024-04-01 balance Assets:Liquid:R4:EUR 63.51 EUR +2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 18858.61 EUR +2024-04-01 balance Assets:Liquid:R4:EUR 2463.51 EUR 2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD 2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH @@ -162,8 +251,8 @@ 2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH 2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT -2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 139.46 EUR -2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 96.70 EUR +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:PersonalProperty:VivendaPrincipal 0 EUR 2024-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR @@ -171,4 +260,4 @@ 2024-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-04-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -211.60 EUR +2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -743.86 EUR