diff --git a/ledger/trading/prices.beancount b/ledger/trading/prices.beancount index 9c76200..4eaab48 100644 --- a/ledger/trading/prices.beancount +++ b/ledger/trading/prices.beancount @@ -5,4 +5,13 @@ 2023-12-31 price AMNDSUSINC 62.84 EUR 2023-12-31 price BNPDISTECH 2195.55 USD 2023-12-31 price PLTR 15.533 USD -2023-12-31 price MSFT 340.2775 USD \ No newline at end of file +2023-12-31 price MSFT 340.2775 USD + +2024-02-01 price USD 0.92 EUR +2024-02-01 price AMNDMSCIWRLD 247.42 EUR +2024-02-01 price VANEMMK 176.91 EUR +2024-02-01 price FIGLTECH 43.07 EUR +2024-02-01 price AMNDSUSINC 65.92 EUR +2024-02-01 price BNPDISTECH 2398.40 USD +2024-02-01 price PLTR 15.017 USD +2024-02-01 price MSFT 403.78 USD \ No newline at end of file diff --git a/ledger/transactions/2024/01.beancount b/ledger/transactions/2024/01.beancount index cfb9dd5..3ec3b9a 100644 --- a/ledger/transactions/2024/01.beancount +++ b/ledger/transactions/2024/01.beancount @@ -221,10 +221,34 @@ Expenses:Taxes:IRPF 14.95 EUR Assets:Liquid:Caixabank:Corrent 12861.03 EUR 2024-01-28 * "TradeRepublic" "Balanç inicial TradeRepublic" - Assets:Liquid:TradeRepublic:EUR 17000 EUR + Assets:Liquid:TradeRepublic:EUR 17000 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-29 * "Edenred" "Recarrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 40 EUR + Income:Work:Zurich:TargetaTransport +2024-01-30 * "Hospital de Vic" "Parking" + Expenses:Altres 1.20 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-30 * "Transfer en Vic" + Assets:Liquid:Caixabank:Corrent 0.01 EUR + Income:Other:Devolucions +2024-01-30 * "EsclatOil" "Gasolina" + Expenses:Gasolina 41.82 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-31 * "Fontaner" "Reparació tuberies cuina" + Expenses:Llar 50 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-31 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 58.14 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-31 * "Fruiteria Dylan" "Compra" + Expenses:Supermercat 4.45 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-31 * "Putxet Gourmet" "Pollastre" + Expenses:Supermercat 16.61 EUR Assets:Liquid:Caixabank:Corrent -2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17156.62 EUR +2024-02-01 balance Assets:Liquid:Caixabank:Corrent 16984.41 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR 2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR 2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR @@ -236,7 +260,7 @@ 2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR -2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 40 EUR +2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR 2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2024/02.beancount b/ledger/transactions/2024/02.beancount new file mode 100644 index 0000000..f1e890e --- /dev/null +++ b/ledger/transactions/2024/02.beancount @@ -0,0 +1,57 @@ +2024-02-01 balance Assets:Liquid:Caixabank:Corrent 16984.41 EUR +2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR +2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR +2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR +2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD +2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH +2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC +2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH +2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR +2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR +2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -370.49 EUR + +2024-02-01 * "Bizum" "Factures genis" + Expenses:FacturesUtilitats 59.94 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 370.49 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-01 * "TradeRepublic" "Interessos estalvis" + Assets:Liquid:TradeRepublic:EUR 3.77 EUR + Income:Savings:TradeRepublic:RentabilitatEstalvis +2024-02-01 * "Edenred" "Recarrega targeta restaurant" + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant +2024-02-01 * "R4" "Compra fons Fidelity Technology" + Assets:Invest:R4:Fidelity:GLTECH 22.95 FIGLTECH {43.573 EUR} + Assets:Liquid:R4:EUR -1000 EUR + +2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16553.98 EUR +2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR +2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17003.77 EUR +2024-03-01 balance Assets:Liquid:R4:EUR 57.20 EUR +2024-03-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD +2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-03-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH +2024-03-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC +2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH +2024-03-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 210.48 EUR +2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR +2024-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-03-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR \ No newline at end of file