diff --git a/ledger/transactions/2024/07.beancount b/ledger/transactions/2024/07.beancount index 3522e2a..382c811 100644 --- a/ledger/transactions/2024/07.beancount +++ b/ledger/transactions/2024/07.beancount @@ -21,100 +21,237 @@ 2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -268.87 EUR 2024-07-01 * "Caixabank" "Pagament targeta de crèdit" - Liabilities:Credit:Caixabank:TargetaCredit 112.27 EUR + Liabilities:Credit:Caixabank:TargetaCredit 112.27 EUR Assets:Liquid:Caixabank:Corrent 2024-07-01 * "Hisenda" "Impuesto Renta" - Expenses:Taxes:IRPF 201.32 EUR + Expenses:Taxes:IRPF 201.32 EUR Assets:Liquid:Caixabank:Corrent 2024-07-01 * "TradeRepublic" "Pagament interessos estalvis" - Income:Savings:TradeRepublic:RentabilitatEstalvis -30.11 EUR + Income:Savings:TradeRepublic:RentabilitatEstalvis -30.11 EUR Assets:Liquid:TradeRepublic:EUR 2024-07-01 * "Edenred" "Recarrega targeta restaurant" - Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant 2024-07-02 * "O2" "Factura Internet" - Expenses:Internet 50 EUR + Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-07-02 * "Alting Immobiliaria" "Lloguer Parking" - Expenses:Parking 116.04 EUR + Expenses:Parking 116.04 EUR Assets:Liquid:Caixabank:Corrent 2024-07-02 * "Zangano" "Esmorzar" - Expenses:MenjarFora 5.90 EUR + Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-02 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.62 EUR + Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-07-02 * "AWS" "Factura AWS" - Expenses:MarcaPersonal 1.14 EUR + Expenses:MarcaPersonal 1.14 EUR Assets:Liquid:Caixabank:Corrent 2024-07-02 * "Passatore" "Dinar" - Expenses:MenjarFora 12.50 EUR + Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-02 * "Blät" "Cafè" - Expenses:MenjarFora 1.50 EUR + Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-02 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 27.53 EUR + Expenses:Supermercat 27.53 EUR Assets:Liquid:Caixabank:Corrent 2024-07-03 * "Aqualogy Solut" "Factura aigua" - Expenses:FacturesUtilitats 9.77 EUR + Expenses:FacturesUtilitats 9.77 EUR Assets:Liquid:Caixabank:Corrent 2024-07-03 * "Amazon" "Mòbil Pixel 8 (2n pagament)" - Expenses:Altres 149.75 EUR + Expenses:Altres 149.75 EUR Assets:Liquid:Caixabank:Corrent 2024-07-04 * "TradeRepublic" "Enviament de diners" - Assets:Liquid:TradeRepublic:EUR -30.11 EUR - Assets:Liquid:Caixabank:Corrent 30.11 EUR + Assets:Liquid:TradeRepublic:EUR -30.11 EUR + Assets:Liquid:Caixabank:Corrent 30.11 EUR 2024-07-05 * "Finques Samsó" "Lloguer Juliol" - Expenses:Lloguer 1091.77 EUR + Expenses:Lloguer 1091.77 EUR Assets:Liquid:Caixabank:Corrent 2024-07-06 * "EsclatOil" "Gasolina" - Expenses:Gasolina 59.43 EUR + Expenses:Gasolina 59.43 EUR Assets:Liquid:Caixabank:Corrent 2024-07-08 * "Fazal Chak" "Compra de la setmana" - Expenses:Supermercat 14.33 EUR + Expenses:Supermercat 14.33 EUR Assets:Liquid:Caixabank:Corrent 2024-07-09 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.90 EUR + Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-09 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.62 EUR + Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-07-09 * "Yi Duo" "Dinar sushi" - Expenses:MenjarFora 17.00 EUR + Expenses:MenjarFora 17.00 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-09 * "Blät" "Cafè" - Expenses:MenjarFora 1.50 EUR + Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-07-09 * "Barcelona Barber Shop" "Tallar cabells" - Expenses:Perruqueria 17.00 EUR + Expenses:Perruqueria 17.00 EUR Assets:Liquid:Caixabank:Corrent 2024-07-09 * "Ametller Origen" "Compra de la setmana" - Expenses:Supermercat 13.13 EUR + Expenses:Supermercat 13.13 EUR Assets:Liquid:Caixabank:Corrent +2024-07-10 * "Booking" "Hotel Croacia" + Expenses:Vacances 95.17 EUR + Liabilities:Credit:Caixabank:TargetaCredit 2024-07-11 * "R4" "Comissions trimestrals abril-juny 2024" - Expenses:R4:Comissions 1.53 EUR - Expenses:R4:Comissions 14.37 EUR - Expenses:R4:Comissions 3.34 EUR - Expenses:R4:Comissions 9 EUR - Expenses:R4:Comissions 1.89 EUR + Expenses:R4:Comissions 1.53 EUR + Expenses:R4:Comissions 14.37 EUR + Expenses:R4:Comissions 3.34 EUR + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR Assets:Liquid:R4:EUR 2024-07-11 * "Himanshu" "Transferencia al deixar el pis" - Income:Other:Caixabank:Transferencia -200 EUR + Income:Other:Caixabank:Transferencia -200 EUR Assets:Liquid:Caixabank:Corrent 2024-07-11 * "Putxet Gourmet" "Pollastre i gaspatxo" - Expenses:Supermercat 22.23 EUR + Expenses:Supermercat 22.23 EUR Assets:Liquid:Caixabank:Corrent 2024-07-12 * "Carrefour" "Compra carrefour la maquinista" - Expenses:Supermercat 21.44 EUR + Expenses:Supermercat 21.44 EUR Assets:Liquid:Caixabank:Corrent 2024-07-13 * "Tagliatela" "Sopar la Maquinista" - Expenses:MenjarFora 52.90 EUR + Expenses:MenjarFora 52.90 EUR Assets:Benefits:Edenred:TicketsRestaurant +2024-07-13 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 65 EUR + Expenses:Vacances 41.45 EUR + Expenses:Vacances 141.11 EUR + Expenses:Vacances 84.15 EUR + Expenses:Vacances 29.06 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-07-14 * "TMB Barcelona" "T-casual metro Barcelona" + Expenses:Mobilitat 12.15 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-14 * "Aerobus" "2 anada i tornada" + Expenses:Mobilitat 25 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-07-14 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 15 EUR + Expenses:Vacances 34 EUR + Expenses:Vacances 7.20 EUR + Expenses:Vacances 24.90 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-15 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 24 EUR + Expenses:Vacances 6.50 EUR + Expenses:Vacances 2.30 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-15 * "Booking" "Apartament Split" + Expenses:Vacances 127.50 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-07-16 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 10.10 EUR + Expenses:Vacances 11.30 EUR + Expenses:Vacances 10.10 EUR + Expenses:Vacances 39.20 EUR + Expenses:Vacances 4.50 EUR + Expenses:Vacances 11.30 EUR + Expenses:Vacances 54.08 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-16 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 15 EUR + Expenses:Vacances 6.50 EUR + Expenses:Vacances 1.30 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-07-17 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 44.70 EUR + Expenses:Vacances 9.31 EUR + Expenses:Vacances 2.80 EUR + Expenses:Vacances 2.80 EUR + Expenses:Vacances 20.40 EUR + Expenses:Vacances 10.39 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-18 * "Bizum" "Bizum sopar aniversari David" + Expenses:MenjarFora 25.64 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-18 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 14 EUR + Expenses:Vacances 77 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-19 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 57 EUR + Expenses:Vacances 8.50 EUR + Expenses:Vacances 50.80 EUR + Expenses:Vacances 7.60 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-19 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 13.30 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-07-20 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 52.50 EUR + Income:Other:Caixabank:Bizum -35 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-20 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 70 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-07-20 * "Vueling" "Vol anada i tornada mallorca agost" + Expenses:Mobilitat 55.98 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-07-21 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 30.66 EUR + Expenses:Vacances 90 EUR + Expenses:Vacances 90 EUR + Expenses:Vacances 30 EUR + Expenses:Vacances 3 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-21 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 54 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-07-22 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 52.50 EUR + Expenses:Vacances 5.04 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-22 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 20 EUR + Expenses:Vacances 13.50 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-07-23 * "Croacia" "Gastos vacances Croacia 2024" + Expenses:Vacances 4 EUR + Expenses:Vacances 54 EUR + Expenses:Vacances 16.10 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-23 * "Amazon" "Regal llibres Carlos Moreno" + Expenses:Altres 25.25 EUR + Income:Other:Caixabank:Bizum +2024-07-23 * "Aerobus" "2 anada i tornada" + Expenses:Mobilitat 25 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-07-24 * "Buenas Migas Balmes" "Dinar" + Expenses:MenjarFora 32.70 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-24 * "Fazal Chak" "Compra d'aigua i paper" + Expenses:Supermercat 12.88 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-24 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 42.78 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-25 * "Obrador" "Esmorzar" + Expenses:MenjarFora 8.20 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-07-25 * "Clarel" "Compra de productes de neteja" + Expenses:Supermercat 29.47 EUR + Assets:Liquid:Caixabank:Corrent +2024-07-25 * "TMB Barcelona" "T-casual metro Barcelona" + Expenses:Mobilitat 12.15 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-07-26 * "Ribs" "Dinar despedida David Acacio" + Expenses:MenjarFora 13.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-07-27 * "Zurich" "Nòmina Juliol" + Income:Work:Zurich:Salari -3432.47 EUR + Assets:Liquid:Caixabank:Corrent +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 -2024-08-01 balance Assets:Liquid:Caixabank:Corrent 14265.90 EUR +2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15390.17 EUR 2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR -2024-08-01 balance Assets:Liquid:R4:EUR 22.88 EUR +2024-08-01 balance Assets:Liquid:R4:EUR 1222.88 EUR 2024-08-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH 2024-08-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL @@ -123,13 +260,13 @@ 2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-08-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-08-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF -2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 130.05 EUR -2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR -2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR +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:PersonalProperty:VivendaPrincipal 0 EUR 2024-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-08-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -156.60 EUR \ No newline at end of file +2024-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -989.62 EUR \ No newline at end of file