diff --git a/ledger/transactions/2024/05.beancount b/ledger/transactions/2024/05.beancount index 7fa1165..fbbbdec 100644 --- a/ledger/transactions/2024/05.beancount +++ b/ledger/transactions/2024/05.beancount @@ -83,6 +83,9 @@ Assets:Invest:R4:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR} Assets:Liquid:R4:EUR -834.623034 EUR Income:Invest:R4:CapitalGains:Untaxable -45.06344 EUR {1.07126753807 USD} +2024-05-02 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP" + Assets:Benefits:DZP:PPEZurich 212.79 EUR + Income:Work:Zurich:DZP -212.79 EUR 2024-05-03 * "Finques Samsó" "Lloguer Maig 2024" Expenses:Lloguer 591.77 EUR Expenses:LloguerHimanshu 500 EUR @@ -232,10 +235,10 @@ Assets:Liquid:Caixabank:Corrent 3453.53 EUR Income:Work:Zurich:Salari 2024-05-29 * "Edenred" "Recarrega targeta transport" - Assets:Benefits:Edenred:TargetaTransport 40 EUR + Assets:Benefits:Edenred:TargetaTransport 40 EUR Income:Work:Zurich:TargetaTransport 2024-05-30 * "Aerobus" "Anada i tornada aeroport" - Expenses:Mobilitat 12.50 EUR + Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-05-30 * "Arbitrade" "Cocacola aeroport" Expenses:Supermercat 3.50 EUR @@ -269,7 +272,7 @@ 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:Benefits:DZP:PPEZurich 2186.47 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 diff --git a/ledger/transactions/2024/06.beancount b/ledger/transactions/2024/06.beancount index d32fe61..9bc7c0c 100644 --- a/ledger/transactions/2024/06.beancount +++ b/ledger/transactions/2024/06.beancount @@ -10,7 +10,7 @@ 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:Benefits:DZP:PPEZurich 2186.47 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 @@ -62,6 +62,11 @@ 2024-06-03 * "Cafeteria San Vicente" "Berenar" Expenses:MenjarFora 26.30 EUR Assets:Liquid:Caixabank:Corrent +2024-06-03 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR + Assets:Benefits:DZP:PPEZurich 30.35 EUR + Income:Invest:DZP:CapitalGains 2024-06-04 * "Finques Samsó" "Lloguer pis juny" Expenses:Lloguer 591.77 EUR Expenses:LloguerHimanshu 500 EUR @@ -202,7 +207,7 @@ 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:Benefits:DZP:PPEZurich 2303.47 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