From 561ad848c962684c689ad0e736f901d66c47969b Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Roger=20Oriol=20P=C3=A9rez?= Date: Mon, 24 Jun 2024 19:38:27 +0200 Subject: [PATCH] 24 juny 2024 --- ledger/accounts.beancount | 1 + ledger/commodities.beancount | 4 +- ledger/transactions/2024/06.beancount | 224 ++++++++++++++++---------- 3 files changed, 144 insertions(+), 85 deletions(-) diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index ea990f8..abb5561 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -12,6 +12,7 @@ 1970-01-01 open Assets:Invest:R4:ETF:IWVL IWVL 1970-01-01 open Assets:Invest:R4:Vanguard:SMCAP VANSMCAP 1970-01-01 open Assets:Invest:R4:Vanguard:GL VANGL +1970-01-01 open Assets:Invest:R4:R4RF R4RF 1970-01-01 open Assets:Benefits:Edenred:TicketsRestaurant EUR 1970-01-01 open Assets:Benefits:Edenred:TargetaTransport EUR 1970-01-01 open Assets:Benefits:DZP:PPEZurich EUR diff --git a/ledger/commodities.beancount b/ledger/commodities.beancount index 762245d..89a3797 100644 --- a/ledger/commodities.beancount +++ b/ledger/commodities.beancount @@ -22,4 +22,6 @@ 1970-01-01 commodity VANSMCAP name: "IE00B42W3S00 VANGUARD GB SMALL-CAP IDX INV (EUR)" 1970-01-01 commodity VANGL - name: "IE00B03HD191 VANGUARD GLOBAL STOCK INDEX (EUR) ACC" \ No newline at end of file + name: "IE00B03HD191 VANGUARD GLOBAL STOCK INDEX (EUR) ACC" +1970-01-01 commodity R4RF + name: "ES0173319007 Renta 4 Renta Fija Euro, FI Clase A" \ No newline at end of file diff --git a/ledger/transactions/2024/06.beancount b/ledger/transactions/2024/06.beancount index 4be350a..d32fe61 100644 --- a/ledger/transactions/2024/06.beancount +++ b/ledger/transactions/2024/06.beancount @@ -1,156 +1,212 @@ -2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR -2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR -2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR -2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK -2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH -2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL -2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP -2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL -2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR -2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT -2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR -2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR -2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR -2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR -2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR -2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR -2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR -2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -933.74 EUR +2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR +2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR +2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR +2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH +2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL +2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP +2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL +2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR +2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR +2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR +2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -933.74 EUR 2024-06-01 * "Caixabank" "Pagament targeta de crèdit" - Liabilities:Credit:Caixabank:TargetaCredit 921.37 EUR + Liabilities:Credit:Caixabank:TargetaCredit 921.37 EUR Assets:Liquid:Caixabank:Corrent 2024-06-01 * "TradeRepublic" "Pagament interessos estalvis" - Income:Savings:TradeRepublic:RentabilitatEstalvis -66.76 EUR + Income:Savings:TradeRepublic:RentabilitatEstalvis -66.76 EUR Assets:Liquid:TradeRepublic:EUR 2024-06-01 * "Edenred" "Recarrega targeta restaurant" - Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant 2024-06-01 * "Marc" "Transferencia Marc Lloguer" - Equity:DeutesPerCobrar 500 EUR - Expenses:Caixabank:Comissions 15 EUR - Income:Other:Caixabank:Transferencia -500 EUR + Equity:DeutesPerCobrar 500 EUR + Expenses:Caixabank:Comissions 15 EUR + Income:Other:Caixabank:Transferencia -500 EUR Assets:Liquid:Caixabank:Corrent 2024-06-01 * "Amazon" "Camiseta regal marc" - Expenses:Altres 16.49 EUR + Expenses:Altres 16.49 EUR Assets:Liquid:Caixabank:Corrent 2024-06-02 * "AWS" "Factura AWS" - Expenses:MarcaPersonal 1.93 EUR + Expenses:MarcaPersonal 1.93 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "O2" "Factura Internet" - Expenses:Internet 50 EUR + Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Alting" "Lloguer Parking" - Expenses:Parking 116.04 EUR + Expenses:Parking 116.04 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Aigues de Barcelona" "Factura aigua" - Expenses:FacturesUtilitats 31.17 EUR - Expenses:FacturesUtilitatsHimanshu 31 EUR - Income:Other:Caixabank:Transferencia -31 EUR + Expenses:FacturesUtilitats 31.17 EUR + Expenses:FacturesUtilitatsHimanshu 31 EUR + Income:Other:Caixabank:Transferencia -31 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Amazon" "Mòbil Pixel 8 (1r pagament)" - Expenses:Altres 149.75 EUR + Expenses:Altres 149.75 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Amazon" "Pack 6 calçotets" - Expenses:Roba 36.95 EUR + Expenses:Roba 36.95 EUR Assets:Liquid:Caixabank:Corrent 2024-06-03 * "Massimo Dutti" "Pantalons lli + camiseta" - Expenses:Roba 99.90 EUR + Expenses:Roba 99.90 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-06-03 * "Cafeteria San Vicente" "Berenar" - Expenses:MenjarFora 26.30 EUR + Expenses:MenjarFora 26.30 EUR Assets:Liquid:Caixabank:Corrent 2024-06-04 * "Finques Samsó" "Lloguer pis juny" - Expenses:Lloguer 591.77 EUR - Expenses:LloguerHimanshu 500 EUR - Income:Other:Caixabank:Transferencia -500 EUR + Expenses:Lloguer 591.77 EUR + Expenses:LloguerHimanshu 500 EUR + Income:Other:Caixabank:Transferencia -500 EUR Assets:Liquid:Caixabank:Corrent 2024-06-04 * "McDonalds" "Dinar estació de Sants" - Expenses:MenjarFora 10.46 EUR + Expenses:MenjarFora 10.46 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-04 * "Hotel Melia Avenida America" "Estancia Madrid AWS Summit" - Expenses:Altres 196 EUR + Expenses:Altres 196 EUR Income:Other:Devolucions 2024-06-04 * "Familia la Hambre" "Bermut per Madrid" - Expenses:MenjarFora 10 EUR + Expenses:MenjarFora 10 EUR Assets:Liquid:Caixabank:Corrent 2024-06-04 * "Veneta Gelato Italiano" "Gelat per Madrid" - Expenses:MenjarFora 4 EUR + Expenses:MenjarFora 4 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-05 * "Brief Atocha" "Cocacola a Atocha" - Expenses:Supermercat 3.65 EUR + Expenses:Supermercat 3.65 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-06 * "El Fornet" "Cafè All-Hands" - Expenses:MenjarFora 1.90 EUR + Expenses:MenjarFora 1.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-06 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 10.86 EUR + Expenses:Supermercat 10.86 EUR Assets:Liquid:Caixabank:Corrent 2024-06-07 * "Google Store" "Carregador Pixel 8" - Expenses:Altres 29 EUR + Expenses:Altres 29 EUR Assets:Liquid:Caixabank:Corrent 2024-06-08 * "Club Basquet Santa Eugenia de Berga" "Cocacola" - Expenses:MenjarFora 2.50 EUR + Expenses:MenjarFora 2.50 EUR Assets:Liquid:Caixabank:Corrent 2024-06-08 * "Alimentación Asif" "Cocacola per can raul" - Expenses:Supermercat 2.35 EUR + Expenses:Supermercat 2.35 EUR Assets:Liquid:Caixabank:Corrent 2024-06-11 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.90 EUR + Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-11 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.62 EUR + Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-06-11 * "Yi Duo" "Dinar sushi" - Expenses:MenjarFora 16.45 EUR + Expenses:MenjarFora 16.45 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-11 * "Blät" "Cafè" - Expenses:MenjarFora 1.50 EUR + Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-11 * "Amazon" "Funda mòbil, antipols i gots xupito per sant joan" - Expenses:Altres 72.92 EUR + Expenses:Altres 72.92 EUR Assets:Liquid:Caixabank:Corrent 2024-06-13 * "Putxet Gourmet" "Pollastre, ous i gaspatxo" - Expenses:Supermercat 21.83 EUR + Expenses:Supermercat 21.83 EUR Assets:Liquid:Caixabank:Corrent 2024-06-13 * "Veritas" "Compra de la setmana" - Expenses:Supermercat 15.43 EUR + Expenses:Supermercat 15.43 EUR Assets:Liquid:Caixabank:Corrent 2024-06-13 * "Renta4" "Dividend MSFT" - Income:Invest:R4:Dividends -2.80 EUR - Expenses:R4:Comissions 0.73 EUR - Expenses:Taxes:BeneficisDividendsOrigen 0.42 EUR - Expenses:Taxes:BeneficisDividends 0.45 EUR + Income:Invest:R4:Dividends -2.80 EUR + Expenses:R4:Comissions 0.73 EUR + Expenses:Taxes:BeneficisDividendsOrigen 0.42 EUR + Expenses:Taxes:BeneficisDividends 0.45 EUR Assets:Liquid:R4:EUR 2024-06-14 * "Badi" "Badi Plus per l'anunci del pis" - Expenses:Llar 19.99 EUR + Expenses:Llar 19.99 EUR Assets:Liquid:Caixabank:Corrent 2024-06-14 * "Aerobus" "Ticket anada i tornada" - Expenses:Mobilitat 12.50 EUR + Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-06-14 * "Arbitrade" "Cocacola aeroport" - Expenses:MenjarFora 3.50 EUR + Expenses:MenjarFora 3.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-15 * "Yummi Sushi" "Dinar sushi" + Expenses:MenjarFora 36 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-17 * "Naturgy" "Factura gas" + Expenses:FacturesUtilitats 28.70 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-17 * "Leroy Merlin" "Brides i abraçaderes" + Expenses:Llar 12.78 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-18 * "Pokemon HOME" "Subscripcio pokemon home" + Expenses:Entreteniment 17.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-18 * "TradeRepublic" "Moure diners de TradeRepublic a Renta4" + Assets:Liquid:TradeRepublic:EUR -19648.81 EUR + Assets:Liquid:Caixabank:Corrent 19648.81 EUR + Assets:Liquid:Caixabank:Corrent -20000 EUR + Assets:Liquid:R4:EUR +2024-06-18 * "Hiperbasar" "Material ocs sant joan" + Expenses:Altres 26.63 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-20 * "Renta4" "Compra Renta4 Renta Fija" + Assets:Liquid:R4:EUR -20000 EUR + Assets:Invest:R4:R4RF 1339.287538 R4RF {14.933313 EUR} +2024-06-21 * "EsclatOil" "Gasolina" + Expenses:Gasolina 30.12 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-21 * "Farmacia" "Strepsils" + Expenses:Medic 10.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-22 * "Vivari" "Esmorzar" + Expenses:MenjarFora 12.05 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-22 * "Mercadona" "Compra sant joan" + Expenses:Supermercat 52.73 EUR + Income:Other:Caixabank:Bizum -12 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-22 * "Peatge" "Peatge França Sant Joan" + Expenses:Mobilitat 3 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-22 * "UberEats" "Sopar pizzes Sant Joan" + Expenses:Vacances 168.98 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-23 * "Bizum" "Bizum aniversari papa" + Income:Other:Caixabank:Bizum -200 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-24 * "Peatge" "Peatge França Sant Joan" + Expenses:Mobilitat 3 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-24 * "Bizum" "Bizum gastos Sant Joan" + Expenses:Vacances 139.10 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-24 * "Fazal Chak" "Compra de la setmana" + Expenses:Supermercat 28.75 EUR Assets:Liquid:Caixabank:Corrent -2024-07-01 balance Assets:Liquid:Caixabank:Corrent 13990.76 EUR -2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 19648.81 EUR -2024-07-01 balance Assets:Liquid:R4:EUR 55.01 EUR -2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK -2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH -2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL -2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP -2024-07-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL -2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR -2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT -2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 166.30 EUR -2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 117.90 EUR -2024-07-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 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 -2024-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR -2024-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2024-07-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -112.27 EUR \ No newline at end of file + +2024-07-01 balance Assets:Liquid:Caixabank:Corrent 13328.80 EUR +2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR +2024-07-01 balance Assets:Liquid:R4:EUR 55.01 EUR +2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH +2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL +2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP +2024-07-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL +2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF +2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 118.25 EUR +2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 117.90 EUR +2024-07-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 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 +2024-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-07-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -112.27 EUR \ No newline at end of file