diff --git a/ledger/transactions/2024/06.beancount b/ledger/transactions/2024/06.beancount index dc1477b..663d2a1 100644 --- a/ledger/transactions/2024/06.beancount +++ b/ledger/transactions/2024/06.beancount @@ -237,6 +237,9 @@ Assets:Invest:R4:ETF:IWVL 25 IWVL {39.48 EUR} Expenses:R4:Comissions 15 EUR Assets:Liquid:R4:EUR -1002 EUR +2024-06-27 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR 2024-06-29 * "Booking" "Hotel Croacia" Expenses:Vacances 156.60 EUR Liabilities:Credit:Caixabank:TargetaCredit -156.60 EUR @@ -260,7 +263,7 @@ 2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF 2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 18.25 EUR 2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR -2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR +2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2390.12 EUR 2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2024/07.beancount b/ledger/transactions/2024/07.beancount index b6e7fef..39c9f18 100644 --- a/ledger/transactions/2024/07.beancount +++ b/ledger/transactions/2024/07.beancount @@ -11,7 +11,7 @@ 2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF 2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 18.25 EUR 2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR -2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR +2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2390.12 EUR 2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -245,15 +245,15 @@ 2024-07-27 * "R4" "Enviament de diners" Assets:Liquid:R4:EUR 1200 EUR Assets:Liquid:Caixabank:Corrent -2024-07-27 * "DZP" "Rentabilitat PPE Zurich" - Assets:Benefits:DZP:PPEZurich 90.36 EUR - Income:Invest:DZP:CapitalGains 2024-07-28 * "EsclatOil" "Gasolina" Expenses:Gasolina 35 EUR Assets:Liquid:Caixabank:Corrent 2024-07-30 * "Renta 4" "Compra Renta Fixa" Assets:Invest:R4:R4RF 13.33037 R4RF {15.003335 EUR} Assets:Liquid:R4:EUR +2024-07-30 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR 2024-07-30 * "Plusfresc" "Aigua i fruita" Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent @@ -280,7 +280,7 @@ 2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF 2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR 2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR -2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 EUR +2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2024/08.beancount b/ledger/transactions/2024/08.beancount index 932e2c2..9819077 100644 --- a/ledger/transactions/2024/08.beancount +++ b/ledger/transactions/2024/08.beancount @@ -11,7 +11,7 @@ 2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF 2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR 2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR -2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 EUR +2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -292,7 +292,7 @@ 2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ 2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 107.95 EUR 2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 43.25 EUR -2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2393.83 EUR +2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR