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24 juny 2024

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Roger Oriol Pérez
2024-06-24 19:38:27 +02:00
parent d4c202bb99
commit 561ad848c9
3 changed files with 144 additions and 85 deletions
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1
ledger/accounts.beancount
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@@ -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

2
ledger/commodities.beancount
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@@ -23,3 +23,5 @@
name: "IE00B42W3S00 VANGUARD GB SMALL-CAP IDX INV (EUR)"
1970-01-01 commodity VANGL
name: "IE00B03HD191 VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
1970-01-01 commodity R4RF
name: "ES0173319007 Renta 4 Renta Fija Euro, FI Clase A"

62
ledger/transactions/2024/06.beancount
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@@ -133,9 +133,64 @@
2024-06-14 * "Arbitrade" "Cocacola aeroport"
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: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
@@ -144,7 +199,8 @@
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: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