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4 gener 2025

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Roger Oriol
2025-01-04 11:48:05 +01:00
parent 78892b4b6b
commit 755e4eec19
2 changed files with 74 additions and 6 deletions
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23
ledger/transactions/2024/12.beancount
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@@ -212,11 +212,19 @@
Assets:Invest:ETF:IWVL 24 IWVL {41.35 EUR} Assets:Invest:ETF:IWVL 24 IWVL {41.35 EUR}
Assets:Liquid:R4:EUR -1007.40 EUR Assets:Liquid:R4:EUR -1007.40 EUR
Expenses:R4:Comissions 15 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" 2024-12-27 * "EsclatOil" "Gasolina"
Expenses:Gasolina 25 EUR Expenses:Gasolina 25 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2024-12-28 * "Aerobus" "Anada i tornada aeroport" 2024-12-28 * "Aerobus" "Anada i tornada aeroport"
Expenses:Mobilitat 25 EUR Expenses:Mobilitat 25 EUR
Assets:Benefits:Edenred:TargetaTransport Assets:Benefits:Edenred:TargetaTransport
2024-12-28 * "L'Obrador" "Esmorzar" 2024-12-28 * "L'Obrador" "Esmorzar"
Expenses:MenjarFora 13.30 EUR Expenses:MenjarFora 13.30 EUR
@@ -224,18 +232,21 @@
2024-12-28 * "Eroski" "Gilette" 2024-12-28 * "Eroski" "Gilette"
Expenses:Supermercat 18.84 EUR Expenses:Supermercat 18.84 EUR
Assets:Liquid:Caixabank:Corrent 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:Caixabank:Corrent 13196.62 EUR
2025-01-01 balance Assets:Liquid:R4:EUR 228.01 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:EMMK 14.99 VANEMMK
2025-01-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL 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:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2025-01-01 balance Assets:Invest:ETF:IWVL 141 IWVL 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:Invest:ETF:XDEQ 70 XDEQ
2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 25.92 EUR 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:Edenred:TargetaTransport 97 EUR
2025-01-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 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:VivendaPrincipal 0 EUR
2025-01-01 balance Assets:PersonalProperty:Cotxe 10000 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:JoiesArtCollecionables 1250 EUR

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ledger/transactions/2025/01.beancount Normal file
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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