From 5b2ea7bbfb6c7fcab197bebe53c034af1a17182a Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Roger=20Oriol=20P=C3=A9rez?= Date: Mon, 15 Apr 2024 10:43:34 +0200 Subject: [PATCH] 13 abril 2024 --- ledger/transactions/2024/04.beancount | 64 ++++++++++++++++++++++++--- 1 file changed, 59 insertions(+), 5 deletions(-) diff --git a/ledger/transactions/2024/04.beancount b/ledger/transactions/2024/04.beancount index 9a27fd8..6276934 100644 --- a/ledger/transactions/2024/04.beancount +++ b/ledger/transactions/2024/04.beancount @@ -110,11 +110,65 @@ 2024-04-06 * "Amazon" "Puntes llapis tactil Laura" Expenses:Altres 5.99 EUR Assets:Liquid:Caixabank:Corrent +2024-04-06 * "MaxiCasa" "Bol" + Expenses:Altres 7.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-07 * "Nintendo" "Nintendo Online" + Assets:Liquid:Caixabank:Corrent -34.99 EUR + Income:Other:Caixabank:Bizum -4.50 EUR + Assets:Liquid:Caixabank:Corrent 4.50 EUR + Income:Other:Caixabank:Bizum -4.40 EUR + Assets:Liquid:Caixabank:Corrent 4.40 EUR + Income:Other:Caixabank:Bizum -4.37 EUR + Assets:Liquid:Caixabank:Corrent 4.37 EUR + Income:Other:Caixabank:Bizum -4.37 EUR + Assets:Liquid:Caixabank:Corrent 4.37 EUR + Income:Other:Caixabank:Bizum -4.37 EUR + Assets:Liquid:Caixabank:Corrent 4.37 EUR + Expenses:Entreteniment 34.99 EUR +2024-04-07 * "JustEat" "Sopar sushi" + Expenses:MenjarFora 45.58 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-04-08 * "Toni Pons" "Devolució Espardenyes" + Liabilities:Credit:Caixabank:TargetaCredit 49.95 EUR + Income:Other:Devolucions +2024-04-08 * "Toni Pons" "Espardenyes" + Expenses:Roba 39.95 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-04-09 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-04-09 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 5.41 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-09 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-04-09 * "Blät" "Cafè" + Expenses:MenjarFora 1.65 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-04-09 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 28.91 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-10 * "Naturgy" "Factura Gas Abril 2024" + Expenses:FacturesUtilitats 18.87 EUR + Expenses:FacturesUtilitatsHimanshu 18.86 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-10 * "R4" "Comisión Custodia Internacional + IVA custodias + Comision Mantenimiento" + Expenses:R4:Comissions 0.91 EUR + Expenses:R4:Comissions 0.91 EUR + Expenses:R4:Comissions 0.38 EUR + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR + Assets:Liquid:R4:EUR +2024-04-11 * "Aerobus" "Anada i tornada aeroport" + Expenses:Mobilitat 12.50 EUR + Assets:Benefits:Edenred:TargetaTransport -2024-05-01 balance Assets:Liquid:Caixabank:Corrent 14665.20 EUR +2024-05-01 balance Assets:Liquid:Caixabank:Corrent 14572.68 EUR 2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR 2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 18918.94 EUR -2024-05-01 balance Assets:Liquid:R4:EUR 63.51 EUR +2024-05-01 balance Assets:Liquid:R4:EUR 50.42 EUR 2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD 2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH @@ -122,8 +176,8 @@ 2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH 2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT -2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 155.00 EUR -2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR +2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 89.37 EUR +2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 112.55 EUR 2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR 2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR @@ -131,4 +185,4 @@ 2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -501.79 EUR \ No newline at end of file +2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -491.79 EUR \ No newline at end of file