7 de desembre
This commit is contained in:
Roger Oriol
@@ -276,6 +276,9 @@
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2024-08-28 * "Ocimax" "Crispetes i beguda"
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Expenses:Entreteniment 8.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-29 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
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Assets:Benefits:DZP:PPEZurich 86.65 EUR
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Income:Work:Zurich:DZP -86.65 EUR
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2024-08-29 * "Farmacia de la Rambla" "Tractament ungles"
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Expenses:Medic 51.95 EUR
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Assets:Liquid:Caixabank:Corrent
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@@ -309,7 +312,7 @@
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2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
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2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
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2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR
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2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2563.42 EUR
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2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -11,7 +11,7 @@
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2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
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2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
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2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR
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2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2563.42 EUR
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2024-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -254,6 +254,9 @@
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2024-09-26 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 14.01 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-09-27 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
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Assets:Benefits:DZP:PPEZurich 86.65 EUR
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Income:Work:Zurich:DZP -86.65 EUR
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2024-09-29 * "Edenred" "Recarrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 40 EUR
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Income:Work:Zurich:TargetaTransport
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@@ -299,7 +302,7 @@
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2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
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2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR
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2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR
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2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2650.07 EUR
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2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -11,7 +11,7 @@
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2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
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2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR
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2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR
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2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2650.07 EUR
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2024-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -274,6 +274,9 @@
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2024-10-30 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A"
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Assets:Invest:R4:R4RF 13.199559 R4RF {15.152021 EUR}
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Assets:Liquid:R4:EUR -200 EUR
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2024-10-31 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
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Assets:Benefits:DZP:PPEZurich 86.65 EUR
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Income:Work:Zurich:DZP -86.65 EUR
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2024-10-31 * "Zurich" "Pagament certificació AWS AI Practitioner"
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Income:Work:Zurich:Salari -83.49 EUR
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Assets:Liquid:Caixabank:Corrent
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@@ -291,7 +294,7 @@
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2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
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2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR
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2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR
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2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2736.72 EUR
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2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -11,7 +11,7 @@
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2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
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2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR
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2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR
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2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2736.72 EUR
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2024-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -246,6 +246,11 @@
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2024-11-27 * "Hotel Roc Blanc" "Sopar aniversari" #aniversari24
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Expenses:MenjarFora 80 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-28 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
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Assets:Benefits:DZP:PPEZurich 86.65 EUR
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Income:Work:Zurich:DZP -86.65 EUR
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Income:Invest:DZP:CapitalGains -147.92 EUR
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Assets:Benefits:DZP:PPEZurich
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2024-11-28 * "AP Constitució" "Parking Hotel" #aniversari24
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Expenses:Mobilitat 16.25 EUR
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Assets:Liquid:Caixabank:Corrent
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@@ -267,30 +272,42 @@
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2024-11-28 * "Aparcament B.P.A" "Parking andorra" #aniversari24
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Expenses:Mobilitat 13 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-28 * "Tunelspan" "Peatge túnel del cadí" #aniversari24
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Expenses:Mobilitat 13.92 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-29 * "Renta 4" "Compra de RENTA 4 RENTA FIJA EURO, FI CLASE A"
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Assets:Invest:R4:R4RF 13.161697 R4RF {15.195609 EUR}
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Assets:Liquid:R4:EUR -200 EUR
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2024-11-30 * "Quironsalud" "Parking hospital"
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Expenses:Mobilitat 1.55 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-30 * "Beltran Alimentación" "Aigua"
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Expenses:Supermercat 4.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-30 * "Pistacho Verde" "Dinar sushi"
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Expenses:MenjarFora 45.20 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-30 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 48.21 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-11-30 * "Mooby Balmes" "Película Gladiator II"
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Expenses:Entreteniment 21 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12687.50 EUR
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2024-12-01 balance Assets:Liquid:R4:EUR 1235.41 EUR
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2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR
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2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR
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2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-12-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
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2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-12-01 balance Assets:Invest:R4:PLTR 0 PLTR
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2024-12-01 balance Assets:Invest:R4:MSFT 0 MSFT
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2024-12-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
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2024-12-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
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2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
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2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR
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2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR
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2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR
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2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR
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2024-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -163.88 EUR
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2024-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -184.88 EUR
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106
ledger/transactions/2024/12.beancount
Normal file
106
ledger/transactions/2024/12.beancount
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@@ -0,0 +1,106 @@
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2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR
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2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR
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2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
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2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2024-12-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
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2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
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2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR
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2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR
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2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR
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2024-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -184.88 EUR
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2024-12-01 * "Caixabank" "Pagament targeta de crèdit"
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Liabilities:Credit:Caixabank:TargetaCredit 30.90 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-01 * "Endesa" "Factura llum"
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Expenses:FacturesUtilitats 41.12 EUR
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Equity:FacturesUtilitatsPere 41.12 EUR
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Income:Other:Caixabank:Bizum -41.12 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-01 * "Edenred" "Recarrega targeta restaurant"
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-01 * "Edenred" "Recarrega targeta transport"
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Income:Work:Zurich:TargetaTransport -40 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-12-01 * "L'Obrador" "Esmorzar"
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Expenses:Supermercat 7.30 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-02 * "O2" "Factura Internet"
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Expenses:Internet 50.00 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-02 * "AWS" "Factura AWS"
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Expenses:MarcaPersonal 1.43 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-02 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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Assets:Invest:R4:Vanguard:GL 18.93 VANGL {52.8324 EUR}
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Assets:Liquid:R4:EUR -1000 EUR
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Income:Invest:R4:CapitalGains
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2024-12-03 * "Aigues de Barcelona" "Factura aigua"
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Expenses:FacturesUtilitats 51.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-03 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 4.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-03 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.52 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-03 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17.00 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-03 * "Blät" "Cafè"
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Expenses:MenjarFora 1.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-04 * "Finques Samsó" "Lloguer pis desembre 2024"
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Expenses:Lloguer 594.04 EUR
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Equity:LloguerPere 530 EUR
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Income:Other:Caixabank:Bizum -530 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-04 * "Amazon" "Regal amic invisible"
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Expenses:Altres 36.89 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-05 * "Aerobus" "Anada i tornada aeroport"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2024-12-05 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 11.56 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-06 * "Brox" "Sopar"
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Expenses:MenjarFora 45.60 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2024-12-07 * "Vueling" "Vols Gener-Febrer"
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Expenses:Mobilitat 34.98 EUR
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Expenses:Mobilitat 13.99 EUR
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Expenses:Mobilitat 34.98 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-12-07 * "Air Europa" "Vol Gener"
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Expenses:Mobilitat 36.65 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-12-07 * "Ryanair" "Vol Març"
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Expenses:Mobilitat 21.99 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2025-01-01 balance Assets:Liquid:Caixabank:Corrent 11678.50 EUR
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2025-01-01 balance Assets:Liquid:R4:EUR 35.41 EUR
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2025-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2025-01-01 balance Assets:Invest:R4:Vanguard:GL 707.25 VANGL
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2025-01-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
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2025-01-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
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2025-01-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
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2025-01-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
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2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 166.12 EUR
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2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 122 EUR
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2025-01-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR
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2025-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -212.62 EUR
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