diff --git a/ledger/transactions/2024/04.beancount b/ledger/transactions/2024/04.beancount new file mode 100644 index 0000000..9a27fd8 --- /dev/null +++ b/ledger/transactions/2024/04.beancount @@ -0,0 +1,134 @@ +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 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 +2024-04-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC +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 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 +2024-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +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 -743.86 EUR + +2024-04-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 253.80 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-01 * "TradeRepublic" "Interessos estalvis" + Assets:Liquid:TradeRepublic:EUR 60.33 EUR + Income:Savings:TradeRepublic:RentabilitatEstalvis +2024-04-01 * "Edenred" "Recarrega targeta restaurant" + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant +2024-04-01 * "Google Domains" "Domini ruxu.dev" + Expenses:MarcaPersonal 12 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC" + Assets:Invest:R4:Amundi:MSCIWRLD 4.48498 AMNDMSCIWRLD {267.55972156 EUR} + Assets:Liquid:R4:EUR -1200 EUR +2024-04-01 * "R4" "Compra Fidelity Global Technology A (EUR)" + Assets:Invest:R4:Fidelity:GLTECH 26.2 FIGLTECH {45.8015267176 EUR} + Assets:Liquid:R4:EUR -1200 EUR +2024-04-01 * "EsclatOil" "Gasolina" + Expenses:Gasolina 54.74 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-01 * "Fazal Chak" "Compra de la setmana" + Expenses:Supermercat 30.64 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-01 * "Bizum" "BBQ can raul" + Expenses:MenjarFora 8.50 EUR + Expenses:MenjarFora 7.50 EUR + Expenses:MenjarFora 13.30 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-02 * "Alting" "Parking" + Expenses:Parking 122.09 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-02 * "O2" "Internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-02 * "OpenAI" "Model GPT" + Expenses:MarcaPersonal 6.16 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-02 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-04-02 * "Plusfresc" "Aigua" + Expenses:Supermercat 0.63 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-02 * "Yi Duo" "Dinar" + Expenses:MenjarFora 16.45 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-04-02 * "Blät" "Cafè" + Expenses:MenjarFora 1.65 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-04-02 * "Bizum" "Regal Isidre" + Expenses:Altres 15 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-02 * "Anthropic" "Model Claude" + Expenses:MarcaPersonal 11.73 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-04-02 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 68.94 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-03 * "Aigues de Barcelona" "Factura Aigua Abril 2024" + Expenses:FacturesUtilitats 33.75 EUR + Expenses:FacturesUtilitatsHimanshu 33.75 EUR + Income:Other:Caixabank:Transferencia -33.75 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-03 * "Zurich Seguros" "Seguro de Cotxe 2024" + Expenses:Insurance:Cotxe 584.33 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-03 * "AWS" "Factura AWS Abril 2024" + Expenses:MarcaPersonal 1.92 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-03 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 10.81 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-03 * "Putxet Gourmet" "Pollastre" + Expenses:Supermercat 11.10 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-04 * "Finques Samsó" "Lloguer Abril" + Expenses:Lloguer 591.77 EUR + Expenses:LloguerHimanshu 500 EUR + Income:Other:Caixabank:Transferencia -500 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-05 * "Aparcament del Passeig" "Parking Vic" + Expenses:Mobilitat 4.75 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-05 * "La Flama" "Sopar" + Expenses:MenjarFora 44.30 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-04-06 * "Amazon" "Puntes llapis tactil Laura" + Expenses:Altres 5.99 EUR + Assets:Liquid:Caixabank:Corrent + +2024-05-01 balance Assets:Liquid:Caixabank:Corrent 14665.20 EUR +2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR +2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 18918.94 EUR +2024-05-01 balance Assets:Liquid:R4:EUR 63.51 EUR +2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD +2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH +2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC +2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH +2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 155.00 EUR +2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR +2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR +2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -501.79 EUR \ No newline at end of file