diff --git a/ledger/transactions/2024/09.beancount b/ledger/transactions/2024/09.beancount index ce273b0..261d21c 100644 --- a/ledger/transactions/2024/09.beancount +++ b/ledger/transactions/2024/09.beancount @@ -111,31 +111,53 @@ Assets:Liquid:Caixabank:Corrent 2024-09-09 * "Renta 4" "Venta PLTR" Assets:Invest:R4:PLTR -10 PLTR {} @ 32.66 USD - Expenses:R4:Comissions 15.01 EUR - Assets:Liquid:R4:EUR -15.01 EUR - Assets:Liquid:R4:EUR 287.24 EUR @@ 318.07 USD - Income:Invest:R4:CapitalGains -132.18 EUR @@ 146.37 USD + Expenses:R4:Comissions 15.01 EUR @@ 17.53 USD + Assets:Liquid:R4:EUR 272.23 EUR @@ 311.59 USD + Income:Invest:R4:CapitalGains -132.18 EUR @@ 157.42 USD 2024-09-09 * "Renta 4" "Venta MSFT" - Assets:Invest:R4:MSFT -4 MSFT {} @ 407.43 USD - Expenses:R4:Comissions 15.05 EUR - Assets:Liquid:R4:EUR -15.05 EUR - Assets:Liquid:R4:EUR 1468.75 EUR @@ 1625.12 USD - Income:Invest:R4:CapitalGains -110.37 EUR @@ 120.96 USD + Assets:Invest:R4:MSFT -4 MSFT {} @ 407.43 USD + Expenses:R4:Comissions 15.05 EUR @@ 17.58 USD + Assets:Liquid:R4:EUR 1452.57 EUR @@ 1625.12 USD + Income:Invest:R4:CapitalGains -125.42 EUR @@ 138.54 USD 2024-09-09 * "Rosa Estrella" "Compra de la setmana" Expenses:Supermercat 10.82 EUR Assets:Liquid:Caixabank:Corrent +2024-09-09 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.50 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-09-09 * "Burger King" "Sopar" + Expenses:MenjarFora 13.05 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-09-10 * "La Malquerida" "Esmorzar" + Expenses:MenjarFora 15.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-09-10 * "Pere Rodriguez" "Transferència de la meitat del lloguer de setembre" Income:Other:Caixabank:Transferencia -265 EUR Assets:Liquid:Caixabank:Corrent 2024-09-11 * "Lidl" "Barretes proteïnes" Expenses:Supermercat 13.85 EUR Assets:Liquid:Caixabank:Corrent +2024-09-11 * "Skalop" "Sopar" + Expenses:MenjarFora 33.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-09-11 * "Ocimax" "Crispetes cine" Expenses:Entreteniment 8.50 EUR Assets:Liquid:Caixabank:Corrent +2024-09-12 * "Renta 4" "Dividend MSFT" + Income:Invest:R4:Dividends -2.71 EUR + Expenses:R4:Comissions 0.73 EUR + Expenses:Taxes:BeneficisDividends 0.44 EUR + Expenses:Taxes:BeneficisDividendsOrigen 0.41 EUR + Assets:Liquid:R4:EUR 1.13 EUR 2024-09-13 * "Endesa" "Factura llum" Expenses:FacturesUtilitats 16.10 EUR Assets:Liquid:Caixabank:Corrent +2024-09-13 * "Cafè Macondo" "Esmorzar" + Expenses:MenjarFora 21.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-09-14 * "Kyomi" "Dinar sushi" + Expenses:MenjarFora 36.05 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-09-14 * "Coyunda" "Sopar" Assets:Liquid:Caixabank:Corrent -85.60 EUR Equity:DeutesPerCobrar 57.15 EUR @@ -145,21 +167,74 @@ Income:Other:Caixabank:Bizum -11 EUR Income:Other:Caixabank:Bizum -17.19 EUR Assets:Liquid:Caixabank:Corrent 57.15 EUR +2024-09-16 * "Renta 4" "Compra de IWVL" + Assets:Invest:R4:ETF:IWVL 42 IWVL {39.385 EUR} + Expenses:R4:Comissions 15 EUR + Assets:Liquid:R4:EUR -1669.17 EUR +2024-09-17 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-09-17 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-17 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-09-17 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-09-19 * "Fazal Chak" "Compra de la setmana" + Expenses:Supermercat 28.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-20 * "Clarel" "Productes de neteja" + Expenses:Llar 16.42 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-20 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 23.05 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-20 * "UK Supermercado" "Paper de vàter" + Expenses:Supermercat 4.70 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-21 * "Manolo Bakes" "Esmorzar" + Expenses:MenjarFora 20.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-21 * "Esclat" "Xampú i respalls de dents" + Expenses:Supermercat 13.38 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-21 * "Industria 52" "Sopar sushi" + Expenses:MenjarFora 104.60 EUR + Income:Other:Caixabank:Bizum -16 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-22 * "Ajuntament de Rupit i Pruit" "Parking" + Expenses:Mobilitat 4 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-22 * "Buenas Migas" "Sopar" + Expenses:MenjarFora 26.30 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-22 * "Fazal Chak" "Aigua" + Expenses:Supermercat 3.90 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-23 * "Amazon" "Adhesius capçalera" + Expenses:Altres 8.39 EUR + Assets:Liquid:Caixabank:Corrent +2024-09-23 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 59.06 EUR + Assets:Liquid:Caixabank:Corrent -2024-10-01 balance Assets:Liquid:Caixabank:Corrent 11140.12 EUR -2024-10-01 balance Assets:Liquid:R4:EUR 1725.13 EUR +2024-10-01 balance Assets:Liquid:Caixabank:Corrent 10840.70 EUR +2024-10-01 balance Assets:Liquid:R4:EUR 55.96 EUR 2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH 2024-10-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL 2024-10-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP -2024-10-01 balance Assets:Invest:R4:ETF:IWVL 75 IWVL +2024-10-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL 2024-10-01 balance Assets:Invest:R4:PLTR 0 PLTR 2024-10-01 balance Assets:Invest:R4:MSFT 0 MSFT 2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF 2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ -2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 149.90 EUR -2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 101.30 EUR +2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 7.10 EUR +2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 88.80 EUR 2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR 2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR