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1 març 2024

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Roger Oriol
2024-03-01 23:02:40 +01:00
parent c30a8137bb
commit 340876ccc5
2 changed files with 112 additions and 6 deletions
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ledger/transactions/2024/03.beancount Normal file
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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