diff --git a/ledger/transactions/2024/02.beancount b/ledger/transactions/2024/02.beancount index ed07c90..c8b301b 100644 --- a/ledger/transactions/2024/02.beancount +++ b/ledger/transactions/2024/02.beancount @@ -200,12 +200,56 @@ 2024-02-23 * "Mercadona" "Compra de la setmana" Expenses:Supermercat 22.10 EUR Assets:Liquid:Caixabank:Corrent +2024-02-25 * "Just Eat" "Sopar" + Expenses:MenjarFora 44.65 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-25 * "Google Play" "Pokemon Go" + Expenses:Entreteniment 11.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-26 * "365" "Esmorzar" + Expenses:MenjarFora 3.30 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-27 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-02-27 * "Zurich" "Nòmina Febrer" + Assets:Liquid:Caixabank:Corrent 3500.17 EUR + Income:Work:Zurich:Salari +2024-02-27 * "R4" "Enviament diners" + Assets:Liquid:R4:EUR 1000 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-27 * "TradeRepublic" "Enviament diners" + Assets:Liquid:TradeRepublic:EUR 200 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-27 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 4.42 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-27 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-27 * "Freenow" "Taxi MWC" + Expenses:Mobilitat 16.90 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-28 * "Fruiteria Dylan" "Compra de la setmana" + Expenses:Supermercat 10.27 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-28 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 16 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-29 * "Amazon" "Compra per la Laura" + Income:Other:Caixabank:Bizum -16.05 EUR + Expenses:Altres +2024-02-29 * "Fossman" "Traje, camises, bessons i corbates" + Expenses:Roba 975 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-29 * "Edenred" "Recarrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 40 EUR + Income:Work:Zurich:TargetaTransport - -2024-03-01 balance Assets:Liquid:Caixabank:Corrent 14910.71 EUR +2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 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 62.34 EUR +2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17203.77 EUR +2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 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 @@ -213,8 +257,8 @@ 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 6.98 EUR -2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR +2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR +2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 EUR 2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR 2024-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR diff --git a/ledger/transactions/2024/03.beancount b/ledger/transactions/2024/03.beancount new file mode 100644 index 0000000..81b6870 --- /dev/null +++ b/ledger/transactions/2024/03.beancount @@ -0,0 +1,62 @@ +2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 EUR +2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR +2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17203.77 EUR +2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 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 1.48 EUR +2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 EUR +2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 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 -236.77 EUR + +2024-03-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 236.77 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-01 * "TradeRepublic" "Interessos estalvis" + Assets:Liquid:TradeRepublic:EUR 54.84 EUR + Income:Savings:TradeRepublic:RentabilitatEstalvis +2024-03-01 * "Edenred" "Recarrega targeta restaurant" + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant +2024-03-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC" + Assets:Invest:R4:Amundi:MSCIWRLD 3.86339 AMNDMSCIWRLD {258.84 EUR} + Assets:Liquid:R4:EUR +2024-03-01 * "Just Eat" "Sopar" + Expenses:MenjarFora 19.14 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-01 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 11.65 EUR + Assets:Benefits:Edenred:TargetaTransport + +2024-04-01 balance Assets:Liquid:Caixabank:Corrent 15859.94 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 62.34 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 210.48 EUR +2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 108.35 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 0 EUR \ No newline at end of file