diff --git a/ledger/transactions/2024/08.beancount b/ledger/transactions/2024/08.beancount index e291156..7bb66d4 100644 --- a/ledger/transactions/2024/08.beancount +++ b/ledger/transactions/2024/08.beancount @@ -276,6 +276,9 @@ 2024-08-28 * "Ocimax" "Crispetes i beguda" Expenses:Entreteniment 8.50 EUR Assets:Liquid:Caixabank:Corrent +2024-08-29 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR 2024-08-29 * "Farmacia de la Rambla" "Tractament ungles" Expenses:Medic 51.95 EUR Assets:Liquid:Caixabank:Corrent @@ -309,7 +312,7 @@ 2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ 2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR 2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR -2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR +2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2563.42 EUR 2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2024/09.beancount b/ledger/transactions/2024/09.beancount index 39f3fad..d55ce08 100644 --- a/ledger/transactions/2024/09.beancount +++ b/ledger/transactions/2024/09.beancount @@ -11,7 +11,7 @@ 2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ 2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR 2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR -2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR +2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2563.42 EUR 2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -254,6 +254,9 @@ 2024-09-26 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 14.01 EUR Assets:Liquid:Caixabank:Corrent +2024-09-27 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR 2024-09-29 * "Edenred" "Recarrega targeta transport" Assets:Benefits:Edenred:TargetaTransport 40 EUR Income:Work:Zurich:TargetaTransport @@ -299,7 +302,7 @@ 2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ 2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR 2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR -2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR +2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2650.07 EUR 2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2024/10.beancount b/ledger/transactions/2024/10.beancount index 6a050bc..225dd8f 100644 --- a/ledger/transactions/2024/10.beancount +++ b/ledger/transactions/2024/10.beancount @@ -11,7 +11,7 @@ 2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ 2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR 2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR -2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR +2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2650.07 EUR 2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -274,6 +274,9 @@ 2024-10-30 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A" Assets:Invest:R4:R4RF 13.199559 R4RF {15.152021 EUR} Assets:Liquid:R4:EUR -200 EUR +2024-10-31 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR 2024-10-31 * "Zurich" "Pagament certificació AWS AI Practitioner" Income:Work:Zurich:Salari -83.49 EUR Assets:Liquid:Caixabank:Corrent @@ -291,7 +294,7 @@ 2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ 2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR 2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR -2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR +2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2736.72 EUR 2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2024/11.beancount b/ledger/transactions/2024/11.beancount index c06ff33..a2186df 100644 --- a/ledger/transactions/2024/11.beancount +++ b/ledger/transactions/2024/11.beancount @@ -11,7 +11,7 @@ 2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ 2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR 2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR -2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR +2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2736.72 EUR 2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -98,199 +98,216 @@ Expenses:MenjarFora 24.65 EUR Assets:Liquid:Caixabank:Corrent 2024-11-10 * "EsclatOil" "Gasolina" - Expenses:Gasolina 47.27 EUR + Expenses:Gasolina 47.27 EUR Assets:Liquid:Caixabank:Corrent 2024-11-11 * "Fazal Chak" "Compra" - Expenses:Supermercat 11.60 EUR + Expenses:Supermercat 11.60 EUR Assets:Liquid:Caixabank:Corrent 2024-11-12 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 4.90 EUR + Expenses:MenjarFora 4.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-12 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 4.52 EUR + Expenses:Supermercat 4.52 EUR Assets:Liquid:Caixabank:Corrent 2024-11-12 * "My Lebanon" "Dinar" - Expenses:MenjarFora 14 EUR + Expenses:MenjarFora 14 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-12 * "Blät" "Cafè" - Expenses:MenjarFora 1.50 EUR + Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-12 * "Vinted" "Gabardina de segona mà" - Expenses:Roba 30.90 EUR + Expenses:Roba 30.90 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-11-12 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 30.37 EUR + Expenses:Supermercat 30.37 EUR Assets:Liquid:Caixabank:Corrent 2024-11-13 * "Endesa" "Pagament aplaçat factura llum" - Expenses:FacturesUtilitats 16.09 EUR + Expenses:FacturesUtilitats 16.09 EUR Assets:Liquid:Caixabank:Corrent 2024-11-14 * "Aerobus" "Anada i tornada" - Expenses:Mobilitat 12.50 EUR + Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-11-14 * "Burger King" "Sopar aeroport" - Expenses:MenjarFora 11.66 EUR + Expenses:MenjarFora 11.66 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-15 * "Liu's Hot Pot" "Sopar hot pot" - Expenses:MenjarFora 118 EUR - Income:Other:Caixabank:Bizum -29.50 EUR - Income:Other:Caixabank:Bizum -29.50 EUR + Expenses:MenjarFora 118 EUR + Income:Other:Caixabank:Bizum -29.50 EUR + Income:Other:Caixabank:Bizum -29.50 EUR Assets:Liquid:Caixabank:Corrent 2024-11-16 * "Prismas Karaoke" "Beguda al karaoke" - Expenses:MenjarFora 5 EUR + Expenses:MenjarFora 5 EUR Assets:Liquid:Caixabank:Corrent 2024-11-16 * "Amazon Prime" "Subscripció anual Prime" - Expenses:AmazonPrime 49.90 EUR + Expenses:AmazonPrime 49.90 EUR Assets:Liquid:Caixabank:Corrent 2024-11-17 * "L'Artista Son Moix" "Esmorzar" - Expenses:MenjarFora 21.50 EUR + Expenses:MenjarFora 21.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-19 * "TMB Barcelona" "T-10" - Expenses:Mobilitat 12.15 EUR + Expenses:Mobilitat 12.15 EUR Assets:Benefits:Edenred:TargetaTransport 2024-11-19 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 4.90 EUR + Expenses:MenjarFora 4.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-19 * "Plusfresc" "Aigua" - Expenses:Supermercat 0.63 EUR + Expenses:Supermercat 0.63 EUR Assets:Liquid:Caixabank:Corrent 2024-11-19 * "Yi Duo" "Dinar" - Expenses:MenjarFora 17 EUR + Expenses:MenjarFora 17 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-19 * "Blät" "Cafè" - Expenses:MenjarFora 1.50 EUR + Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-19 * "Amazon" "Tira de subjecció genoll" - Expenses:Medic 14.99 EUR + Expenses:Medic 14.99 EUR Assets:Liquid:Caixabank:Corrent 2024-11-21 * "Teatre Victoria" "Crispetes i cocacoles" - Expenses:Entreteniment 14 EUR + Expenses:Entreteniment 14 EUR Assets:Liquid:Caixabank:Corrent 2024-11-21 * "Asian Ways" "Sopar ramen" - Expenses:MenjarFora 39.30 EUR + Expenses:MenjarFora 39.30 EUR Assets:Liquid:Caixabank:Corrent 2024-11-22 * "Freenow" "Taxi després del teatre" - Expenses:Mobilitat 18.10 EUR + Expenses:Mobilitat 18.10 EUR Assets:Liquid:Caixabank:Corrent 2024-11-22 * "Amazon" "Bateries externes mama" - Expenses:Altres 56.35 EUR - Income:Other:Caixabank:Bizum -56.35 EUR + Expenses:Altres 56.35 EUR + Income:Other:Caixabank:Bizum -56.35 EUR 2024-11-22 * "Cami Voorhies" "Reemborsament part del lloguer del parking" - Income:Other:Caixabank:Bizum -16.04 EUR + Income:Other:Caixabank:Bizum -16.04 EUR Assets:Liquid:Caixabank:Corrent 2024-11-22 * "Mama" "Regal Sant" - Income:Other:Caixabank:Bizum -200 EUR + Income:Other:Caixabank:Bizum -200 EUR Assets:Liquid:Caixabank:Corrent 2024-11-22 * "Alltricks" "Bambes d'halterofilia" - Expenses:Gimnàs 92.98 EUR + Expenses:Gimnàs 92.98 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-11-22 * "Fazal Chak" "Compra" - Expenses:Supermercat 5.48 EUR + Expenses:Supermercat 5.48 EUR Assets:Liquid:Caixabank:Corrent 2024-11-22 * "Ryanair" "Vol a Mallorca desembre" - Expenses:Mobilitat 40 EUR + Expenses:Mobilitat 40 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-11-22 * "Vueling" "Vol de tornada a Barcelona Gener" - Expenses:Mobilitat 12.99 EUR + Expenses:Mobilitat 12.99 EUR Assets:Liquid:Caixabank:Corrent 2024-11-22 * "Blinkay" "Parking Vic" - Expenses:Mobilitat 0.20 EUR + Expenses:Mobilitat 0.20 EUR Assets:Liquid:Caixabank:Corrent 2024-11-22 * "Clinica Dental Aceves" "Neteja bucal" - Expenses:Medic 60 EUR + Expenses:Medic 60 EUR Assets:Liquid:Caixabank:Corrent 2024-11-24 * "Fazal Chak" "Compra" - Expenses:Supermercat 18.59 EUR + Expenses:Supermercat 18.59 EUR Assets:Liquid:Caixabank:Corrent 2024-11-25 * "MediaMarkt" "Ratolí" - Expenses:Altres 39.90 EUR + Expenses:Altres 39.90 EUR Assets:Liquid:Caixabank:Corrent 2024-11-25 * "Carrefour" "Iogurts" - Expenses:Supermercat 1.49 EUR + Expenses:Supermercat 1.49 EUR Assets:Liquid:Caixabank:Corrent 2024-11-25 * "Bizum" "Bizum Laura" - Equity:DeutesCobrats 10 EUR - Income:Other:Caixabank:Bizum -10 EUR + Equity:DeutesCobrats 10 EUR + Income:Other:Caixabank:Bizum -10 EUR 2024-11-25 * "Bizum" "Bizum Oscar regal David" - Expenses:Altres 7.14 EUR + Expenses:Altres 7.14 EUR Assets:Liquid:Caixabank:Corrent 2024-11-26 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 4.90 EUR + Expenses:MenjarFora 4.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-26 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 1.62 EUR + Expenses:Supermercat 1.62 EUR Assets:Liquid:Caixabank:Corrent 2024-11-26 * "Passatore" "Dinar" - Expenses:MenjarFora 12.50 EUR + Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-26 * "Blät" "Cafè" - Expenses:MenjarFora 1.50 EUR + Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-11-26 * "Las 3 Orquideas" "Flors Laura" #aniversari24 - Expenses:Altres 20 EUR + Expenses:Altres 20 EUR Assets:Liquid:Caixabank:Corrent 2024-11-27 * "Zurich" "Nòmina Novembre 2024" - Income:Work:Zurich:Salari -3438.89 EUR + Income:Work:Zurich:Salari -3438.89 EUR Assets:Liquid:Caixabank:Corrent 2024-11-27 * "Renta4" "Enviament de diners Renta 4" - Assets:Liquid:Caixabank:Corrent -1200 EUR - Assets:Liquid:R4:EUR 1200 EUR + Assets:Liquid:Caixabank:Corrent -1200 EUR + Assets:Liquid:R4:EUR 1200 EUR 2024-11-27 * "Repsol" "Gasolina" - Expenses:Gasolina 49.02 EUR + Expenses:Gasolina 49.02 EUR Assets:Liquid:Caixabank:Corrent 2024-11-27 * "Els Caçadors" "Dinar aniversari" #aniversari24 - Expenses:MenjarFora 51.70 EUR + Expenses:MenjarFora 51.70 EUR Assets:Liquid:Caixabank:Corrent 2024-11-27 * "Hotel Roc Blanc" "Tases turistiques" #aniversari24 - Expenses:Vacances 4.18 EUR + Expenses:Vacances 4.18 EUR Assets:Liquid:Caixabank:Corrent 2024-11-27 * "Hotel Roc Blanc" "Sopar aniversari" #aniversari24 - Expenses:MenjarFora 80 EUR + Expenses:MenjarFora 80 EUR Assets:Liquid:Caixabank:Corrent +2024-11-28 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR + Income:Invest:DZP:CapitalGains -147.92 EUR + Assets:Benefits:DZP:PPEZurich 2024-11-28 * "AP Constitució" "Parking Hotel" #aniversari24 - Expenses:Mobilitat 16.25 EUR + Expenses:Mobilitat 16.25 EUR Assets:Liquid:Caixabank:Corrent 2024-11-28 * "Caldea" "Funda mòbil aquàtica" #aniversari24 - Expenses:Altres 15 EUR + Expenses:Altres 15 EUR Assets:Liquid:Caixabank:Corrent 2024-11-28 * "Caldea" "Parking Caldea" #aniversari24 - Expenses:Mobilitat 16.20 EUR + Expenses:Mobilitat 16.20 EUR Assets:Liquid:Caixabank:Corrent 2024-11-28 * "Muy mucho" "Saler i pebrer" - Expenses:Llar 14.98 EUR + Expenses:Llar 14.98 EUR Assets:Liquid:Caixabank:Corrent 2024-11-28 * "Primor" "Crema, sabó i acondicionador" - Expenses:Higiene 33.40 EUR + Expenses:Higiene 33.40 EUR Assets:Liquid:Caixabank:Corrent 2024-11-28 * "L'escapada" "Sopar andorra" #aniversari24 - Expenses:MenjarFora 39.57 EUR + Expenses:MenjarFora 39.57 EUR Assets:Liquid:Caixabank:Corrent 2024-11-28 * "Aparcament B.P.A" "Parking andorra" #aniversari24 - Expenses:Mobilitat 13 EUR + Expenses:Mobilitat 13 EUR Assets:Liquid:Caixabank:Corrent +2024-11-28 * "Tunelspan" "Peatge túnel del cadí" #aniversari24 + Expenses:Mobilitat 13.92 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-29 * "Renta 4" "Compra de RENTA 4 RENTA FIJA EURO, FI CLASE A" + Assets:Invest:R4:R4RF 13.161697 R4RF {15.195609 EUR} + Assets:Liquid:R4:EUR -200 EUR 2024-11-30 * "Quironsalud" "Parking hospital" - Expenses:Mobilitat 1.55 EUR + Expenses:Mobilitat 1.55 EUR Assets:Liquid:Caixabank:Corrent 2024-11-30 * "Beltran Alimentación" "Aigua" - Expenses:Supermercat 4.50 EUR + Expenses:Supermercat 4.50 EUR Assets:Liquid:Caixabank:Corrent +2024-11-30 * "Pistacho Verde" "Dinar sushi" + Expenses:MenjarFora 45.20 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-30 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 48.21 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-30 * "Mooby Balmes" "Película Gladiator II" + Expenses:Entreteniment 21 EUR + Liabilities:Credit:Caixabank:TargetaCredit -2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12687.50 EUR -2024-12-01 balance Assets:Liquid:R4:EUR 1235.41 EUR +2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR +2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR 2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK -2024-12-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH 2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL 2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP 2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL -2024-12-01 balance Assets:Invest:R4:PLTR 0 PLTR -2024-12-01 balance Assets:Invest:R4:MSFT 0 MSFT -2024-12-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF +2024-12-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF 2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ -2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR -2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR -2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR +2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR +2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR +2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR 2024-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2024-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -163.88 EUR \ No newline at end of file +2024-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -184.88 EUR \ No newline at end of file diff --git a/ledger/transactions/2024/12.beancount b/ledger/transactions/2024/12.beancount new file mode 100644 index 0000000..2bafd72 --- /dev/null +++ b/ledger/transactions/2024/12.beancount @@ -0,0 +1,106 @@ +2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR +2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR +2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL +2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP +2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL +2024-12-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF +2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ +2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR +2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR +2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR +2024-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -184.88 EUR + +2024-12-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 30.90 EUR + Assets:Liquid:Caixabank:Corrent +2024-12-01 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 41.12 EUR + Equity:FacturesUtilitatsPere 41.12 EUR + Income:Other:Caixabank:Bizum -41.12 EUR + Assets:Liquid:Caixabank:Corrent +2024-12-01 * "Edenred" "Recarrega targeta restaurant" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-12-01 * "Edenred" "Recarrega targeta transport" + Income:Work:Zurich:TargetaTransport -40 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-12-01 * "L'Obrador" "Esmorzar" + Expenses:Supermercat 7.30 EUR + Assets:Liquid:Caixabank:Corrent +2024-12-02 * "O2" "Factura Internet" + Expenses:Internet 50.00 EUR + Assets:Liquid:Caixabank:Corrent +2024-12-02 * "AWS" "Factura AWS" + Expenses:MarcaPersonal 1.43 EUR + Assets:Liquid:Caixabank:Corrent +2024-12-02 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX (EUR) ACC" + Assets:Invest:R4:Vanguard:GL 18.93 VANGL {52.8324 EUR} + Assets:Liquid:R4:EUR -1000 EUR + Income:Invest:R4:CapitalGains +2024-12-03 * "Aigues de Barcelona" "Factura aigua" + Expenses:FacturesUtilitats 51.52 EUR + Assets:Liquid:Caixabank:Corrent +2024-12-03 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-12-03 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 4.52 EUR + Assets:Liquid:Caixabank:Corrent +2024-12-03 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17.00 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-12-03 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-12-04 * "Finques Samsó" "Lloguer pis desembre 2024" + Expenses:Lloguer 594.04 EUR + Equity:LloguerPere 530 EUR + Income:Other:Caixabank:Bizum -530 EUR + Assets:Liquid:Caixabank:Corrent +2024-12-04 * "Amazon" "Regal amic invisible" + Expenses:Altres 36.89 EUR + Assets:Liquid:Caixabank:Corrent +2024-12-05 * "Aerobus" "Anada i tornada aeroport" + Expenses:Mobilitat 12.50 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-12-05 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 11.56 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-12-06 * "Brox" "Sopar" + Expenses:MenjarFora 45.60 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-12-07 * "Vueling" "Vols Gener-Febrer" + Expenses:Mobilitat 34.98 EUR + Expenses:Mobilitat 13.99 EUR + Expenses:Mobilitat 34.98 EUR + Assets:Liquid:Caixabank:Corrent +2024-12-07 * "Air Europa" "Vol Gener" + Expenses:Mobilitat 36.65 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-12-07 * "Ryanair" "Vol Març" + Expenses:Mobilitat 21.99 EUR + Liabilities:Credit:Caixabank:TargetaCredit + +2025-01-01 balance Assets:Liquid:Caixabank:Corrent 11678.50 EUR +2025-01-01 balance Assets:Liquid:R4:EUR 35.41 EUR +2025-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2025-01-01 balance Assets:Invest:R4:Vanguard:GL 707.25 VANGL +2025-01-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP +2025-01-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL +2025-01-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF +2025-01-01 balance Assets:Invest:R4:XDEQ 70 XDEQ +2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 166.12 EUR +2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 122 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 -212.62 EUR \ No newline at end of file