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1 de febrer 2024

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Roger Oriol
2024-02-01 23:52:21 +01:00
parent 203127c679
commit 2a80d18eb4
3 changed files with 94 additions and 4 deletions
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ledger/transactions/2024/02.beancount Normal file
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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