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2 de novembre 2024

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Roger Oriol
2024-11-02 12:31:36 +01:00
parent c03d283849
commit 987f87c05a
2 changed files with 100 additions and 4 deletions
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ledger/transactions/2024/11.beancount Normal file
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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