diff --git a/ledger/transactions/2024/10.beancount b/ledger/transactions/2024/10.beancount index ea9083a..6a050bc 100644 --- a/ledger/transactions/2024/10.beancount +++ b/ledger/transactions/2024/10.beancount @@ -247,9 +247,39 @@ 2024-10-26 * "Yummy sushi" "Dinar sushi" Expenses:MenjarFora 36 EUR Assets:Liquid:Caixabank:Corrent +2024-10-28 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 35.59 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-29 * "Zurich" "Nòmina Novembre" + Income:Work:Zurich:Salari -3417.07 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-29 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-29 * "Plusfresc" "Aigua" + Expenses:Supermercat 0.63 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-29 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-29 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-29 * "Renta 4" "Enviament de diners" + Assets:Liquid:R4:EUR 1200 EUR + Assets:Liquid:Caixabank:Corrent -1200 EUR +2024-10-29 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 19 EUR + Assets:Liquid:Caixabank:Corrent +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 * "Zurich" "Pagament certificació AWS AI Practitioner" + Income:Work:Zurich:Salari -83.49 EUR + Assets:Liquid:Caixabank:Corrent -2024-11-01 balance Assets:Liquid:Caixabank:Corrent 10236.50 EUR -2024-11-01 balance Assets:Liquid:R4:EUR 26.91 EUR +2024-11-01 balance Assets:Liquid:Caixabank:Corrent 12463.34 EUR +2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR 2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH 2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL @@ -257,9 +287,9 @@ 2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL 2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR 2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT -2024-11-01 balance Assets:Invest:R4:R4RF 1479.080094 R4RF +2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF 2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ -2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.64 EUR +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:PersonalProperty:VivendaPrincipal 0 EUR diff --git a/ledger/transactions/2024/11.beancount b/ledger/transactions/2024/11.beancount new file mode 100644 index 0000000..4a1c100 --- /dev/null +++ b/ledger/transactions/2024/11.beancount @@ -0,0 +1,66 @@ +2024-11-01 balance Assets:Liquid:Caixabank:Corrent 12463.34 EUR +2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR +2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH +2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL +2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP +2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL +2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR +2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT +2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF +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:PersonalProperty:VivendaPrincipal 0 EUR +2024-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -509.26 EUR + +2024-11-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 509.26 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-01 * "Edenred" "Recarrega targeta restaurant" + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant +2024-11-01 * "Edenred" "Recarrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 40 EUR + Income:Work:Zurich:TargetaTransport +2024-11-01 * "O2" "Factura Internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-01 * "Cami Voorhies" "Pagament parking" + Expenses:Parking 116.04 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-01 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.50 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-11-01 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 11.56 EUR + Assets:Liquid:Caixabank:Corrent +2024-11-02 * "Finques Samsó" "Pagament lloguer" + Income:Other:Caixabank:Transferencia -530 EUR + Assets:Liquid:Caixabank:Corrent + +2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12306.48 EUR +2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR +2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH +2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL +2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP +2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL +2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR +2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT +2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF +2024-12-01 balance Assets:Invest:R4:XDEQ 55 XDEQ +2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 212.74 EUR +2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 119.15 EUR +2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 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 0 EUR \ No newline at end of file