From 798928db07246875b24bca3052acb505836f01df Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Roger=20Oriol=20P=C3=A9rez?= Date: Sat, 16 Mar 2024 12:31:35 +0100 Subject: [PATCH] =?UTF-8?q?16=20de=20mar=C3=A7?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- ledger/transactions/2024/03.beancount | 106 +++++++++++++++++++++----- 1 file changed, 89 insertions(+), 17 deletions(-) diff --git a/ledger/transactions/2024/03.beancount b/ledger/transactions/2024/03.beancount index e66cfe0..70d5841 100644 --- a/ledger/transactions/2024/03.beancount +++ b/ledger/transactions/2024/03.beancount @@ -39,50 +39,122 @@ Expenses:Mobilitat 11.65 EUR Assets:Benefits:Edenred:TargetaTransport 2024-03-01 * "Alting" "Parking" - Expenses:Parking 122.09 EUR + Expenses:Parking 122.09 EUR Assets:Liquid:Caixabank:Corrent 2024-03-01 * "Movistar" "Internet" - Expenses:Internet 52.62 EUR + Expenses:Internet 52.62 EUR Assets:Liquid:Caixabank:Corrent 2024-03-02 * "Ocimax" "Pelicula Dune 2" - Expenses:Entreteniment 15 EUR + Expenses:Entreteniment 15 EUR Liabilities:Credit:Caixabank:TargetaCredit +2024-03-02 * "Es Vaixell" "Esmorzar" + Expenses:MenjarFora 17.20 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-03-03 * "AWS" - Expenses:MarcaPersonal 1.72 EUR + Expenses:MarcaPersonal 1.72 EUR Assets:Liquid:Caixabank:Corrent 2024-03-04 * "Finques Samsó" "Lloguer Març + canvi de contracte" #lloguer Assets:Liquid:Caixabank:Corrent -1091.77 EUR - Assets:Liquid:Caixabank:Corrent -90 EUR + Assets:Liquid:Caixabank:Corrent -90 EUR Expenses:Lloguer 591.77 EUR Income:Other:Caixabank:Transferencia -438.44 EUR Assets:Liquid:Caixabank:Corrent 528.44 EUR Expenses:LloguerHimanshu 500 EUR 2024-03-04 * "Fazal Chak" "Compra de la setmana" - Expenses:Supermercat 21 EUR + Expenses:Supermercat 21 EUR Assets:Liquid:Caixabank:Corrent +2024-03-05 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-03-05 * "Plusfresc" "Aigua" - Expenses:Supermercat 0.63 EUR + Expenses:Supermercat 0.63 EUR Assets:Liquid:Caixabank:Corrent 2024-03-05 * "Passatore" "Dinar" - Expenses:MenjarFora 12.50 EUR + Expenses:MenjarFora 12.50 EUR Assets:Liquid:Caixabank:Corrent +2024-03-05 * "Burger King" "Sopar" + Expenses:MenjarFora 10.76 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2024-03-06 * "VicAuto" "Revisió del cotxe" #cotxe - Expenses:MantenimentCotxe 195.45 EUR + Expenses:MantenimentCotxe 195.45 EUR Assets:Liquid:Caixabank:Corrent 2024-03-06 * "ITV" "Revisio de vehicles" #cotxe - Expenses:MantenimentCotxe 40.60 EUR + Expenses:MantenimentCotxe 40.60 EUR Assets:Liquid:Caixabank:Corrent 2024-03-08 * "EsclatOil" "Gasolina" - Expenses:Gasolina 53.79 EUR + Expenses:Gasolina 53.79 EUR Assets:Liquid:Caixabank:Corrent 2024-03-09 * "John Enric" "Polos Merino" - Expenses:Roba 178 EUR + Expenses:Roba 178 EUR Liabilities:Credit:Caixabank:TargetaCredit +2024-03-09 * "Amazon" "Plantilles Cati" + Expenses:Altres 18.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-09 * "Multicines Sucre" "Dune 2" + Expenses:Entreteniment 18.60 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-03-09 * "Restaurant Molí" "Sopar" + Expenses:MenjarFora 30.85 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-10 * "Amazon" "Carregador IPad Laura" + Expenses:Altres 11.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-10 * "Fazal Chak" "Compra de la setmana" + Expenses:Supermercat 12.59 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-11 * "365" "Esmorzar" + Expenses:MenjarFora 3.30 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-11 * "Putxet Gourmet" "Pollastre, ous i empanadas" + Expenses:Supermercat 18.63 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-12 * "Don Zandango" "Esmorzar" + Expenses:MenjarFora 5.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-12 * "Plusfresc" "Aigua" + Expenses:Supermercat 0.63 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-12 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 16.45 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-12 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 39.53 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-13 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-13 * "Plusfresc" "Aigua" + Expenses:Supermercat 0.63 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-13 * "Blät" "Cafè" + Expenses:MenjarFora 1.60 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-13 * "Just Eat" "Burrito" + Expenses:MenjarFora 15.64 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-14 * "Bizum" "Cafè Joan" + Assets:Liquid:Caixabank:Corrent 1 EUR + Income:Other:Caixabank:Bizum +2024-03-14 * "Beltran Alimentacion" "Paper de cuina i vater" + Expenses:Supermercat 9.49 EUR + Assets:Liquid:Caixabank:Corrent +2024-03-14 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 14.01 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-03-14 * "R4" "Dividends MSFT" + Income:Invest:R4:Dividends -2.76 EUR + Expenses:Taxes:BeneficisDividendsOrigen 0.41 EUR + Expenses:Taxes:BeneficisDividends 0.45 EUR + Expenses:Taxes:BeneficisDividends 0.73 EUR + Assets:Liquid:R4:EUR 1.17 EUR +2024-03-15 * "Aerobus" "Anada i tornada aeroport" + Expenses:Mobilitat 11.65 EUR + Assets:Benefits:Edenred:TargetaTransport -2024-04-01 balance Assets:Liquid:Caixabank:Corrent 14706.21 EUR +2024-04-01 balance Assets:Liquid:Caixabank:Corrent 14539.44 EUR 2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR 2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 17258.61 EUR -2024-04-01 balance Assets:Liquid:R4:EUR 62.34 EUR +2024-04-01 balance Assets:Liquid:R4:EUR 63.51 EUR 2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD 2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH @@ -90,8 +162,8 @@ 2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH 2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT -2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 210.48 EUR -2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 108.35 EUR +2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 139.46 EUR +2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 96.70 EUR 2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR 2024-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR @@ -99,4 +171,4 @@ 2024-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-04-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -193 EUR +2024-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -211.60 EUR