diff --git a/ledger/transactions/2024/12.beancount b/ledger/transactions/2024/12.beancount index e263545..d3550c6 100644 --- a/ledger/transactions/2024/12.beancount +++ b/ledger/transactions/2024/12.beancount @@ -212,11 +212,19 @@ Assets:Invest:ETF:IWVL 24 IWVL {41.35 EUR} Assets:Liquid:R4:EUR -1007.40 EUR Expenses:R4:Comissions 15 EUR +2024-12-27 * "Renta 4" "Compra de RENTA 4 RF" + Assets:Invest:Fixed:R4RF 13.12869 R4RF {15.233812 EUR} + Assets:Liquid:R4:EUR -200 EUR +2024-12-27 * "Deutsche Zurich Pensiones" "Aportació DZP" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR + Assets:Benefits:DZP:PPEZurich -54.37 EUR + Income:Work:Zurich:DZP 2024-12-27 * "EsclatOil" "Gasolina" Expenses:Gasolina 25 EUR Assets:Liquid:Caixabank:Corrent 2024-12-28 * "Aerobus" "Anada i tornada aeroport" - Expenses:Mobilitat 25 EUR + Expenses:Mobilitat 25 EUR Assets:Benefits:Edenred:TargetaTransport 2024-12-28 * "L'Obrador" "Esmorzar" Expenses:MenjarFora 13.30 EUR @@ -224,18 +232,21 @@ 2024-12-28 * "Eroski" "Gilette" Expenses:Supermercat 18.84 EUR Assets:Liquid:Caixabank:Corrent +2024-12-29 * "Bip Son Oliva" "Compra" + Expenses:Supermercat 9.45 EUR + Assets:Liquid:Caixabank:Corrent -2025-01-01 balance Assets:Liquid:Caixabank:Corrent 13206.07 EUR -2025-01-01 balance Assets:Liquid:R4:EUR 228.01 EUR +2025-01-01 balance Assets:Liquid:Caixabank:Corrent 13196.62 EUR +2025-01-01 balance Assets:Liquid:R4:EUR 28.01 EUR 2025-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-01-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL 2025-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP 2025-01-01 balance Assets:Invest:ETF:IWVL 141 IWVL -2025-01-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF +2025-01-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-01-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ 2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 25.92 EUR -2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 97 EUR -2025-01-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR +2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 97 EUR +2025-01-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR 2025-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2025/01.beancount b/ledger/transactions/2025/01.beancount new file mode 100644 index 0000000..f16074a --- /dev/null +++ b/ledger/transactions/2025/01.beancount @@ -0,0 +1,57 @@ +2025-01-01 balance Assets:Liquid:Caixabank:Corrent 13196.62 EUR +2025-01-01 balance Assets:Liquid:R4:EUR 28.01 EUR +2025-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-01-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL +2025-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP +2025-01-01 balance Assets:Invest:ETF:IWVL 141 IWVL +2025-01-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-01-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ +2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 25.92 EUR +2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 97 EUR +2025-01-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR +2025-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -409.39 EUR + +2025-01-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 381.52 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-01 * "Edenred" "Recàrrega tickets restaurant" + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant +2025-01-01 * "Edenred" "Recàrrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 35 EUR + Income:Work:Zurich:TargetaTransport +2025-01-01 * "Endesa" "Factura llum gener" + Expenses:FacturesUtilitats 36.65 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-02 * "O2" "Factura Internet" + Expenses:Internet 53.02 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-02 * "Cami Voorhies" "Pagament parking gener" + Expenses:Parking 100.00 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-03 * "Finques Samsó" "Lloguer pis gener 2025" + Expenses:Lloguer 1124.04 EUR + Assets:Liquid:Caixabank:Corrent + +2025-02-01 balance Assets:Liquid:Caixabank:Corrent 12031.39 EUR +2025-02-01 balance Assets:Liquid:R4:EUR 28.01 EUR +2025-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-02-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL +2025-02-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP +2025-02-01 balance Assets:Invest:ETF:IWVL 141 IWVL +2025-02-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-02-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ +2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 234.92 EUR +2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 132 EUR +2025-02-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR +2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -27.87 EUR \ No newline at end of file