diff --git a/ledger/transactions/2024/08.beancount b/ledger/transactions/2024/08.beancount index f0b0042..15303ac 100644 --- a/ledger/transactions/2024/08.beancount +++ b/ledger/transactions/2024/08.beancount @@ -124,6 +124,10 @@ Assets:Invest:R4:XDEQ 40 XDEQ {62.27 EUR} Expenses:R4:Comissions 15 EUR Assets:Liquid:R4:EUR +2024-08-13 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Global Stock Index" + Assets:Invest:R4:Fidelity:GLTECH -75.12 FIGLTECH {} @ 46.50 EUR + Assets:Invest:R4:Vanguard:GL 75.94 VANGL {46.0864 EUR} + Income:Invest:R4:CapitalGains:Untaxable 2024-08-13 * "Amazon" "Compra de netejador electric i genolleres" Expenses:Altres 49.67 EUR Assets:Liquid:Caixabank:Corrent @@ -182,14 +186,69 @@ 2024-08-17 * "Vivari" "Esmorzar" Expenses:MenjarFora 15.45 EUR Assets:Liquid:Caixabank:Corrent +2024-08-18 * "Vueling" "Vols setembre" + Expenses:Mobilitat 46.99 EUR + Expenses:Mobilitat 22.99 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-08-18 * "Ryanair" "Vols setembre" + Expenses:Mobilitat 14.99 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-08-18 * "Esclatoil" "Gasolina" + Expenses:Gasolina 45.14 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-19 * "Hospital Sagrat Cor" "Parking" + Expenses:Mobilitat 1.55 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-20 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Small Cap" + Assets:Invest:R4:Fidelity:GLTECH -55.11 FIGLTECH {} @ 47.74 EUR + Assets:Invest:R4:Vanguard:SMCAP 7.95 VANSMCAP {330.981 EUR} + Income:Invest:R4:CapitalGains:Untaxable +2024-08-20 * "365" "Esmorzar" + Expenses:MenjarFora 6.80 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-20 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.71 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-20 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-20 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-20 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 17.00 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-20 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 27.86 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-20 * "Freenow" "Taxi a l'aeroport" + Expenses:Mobilitat 44.35 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-21 * "Raimundo" "Dinar amb l'Alex i en Pere" + Expenses:MenjarFora 107.50 EUR + Income:Other:Caixabank:Bizum -64.50 EUR + Assets:Liquid:Caixabank:Corrent -43 EUR +2024-08-22 * "Kiyomi Sushi" "Sopar sushi" + Expenses:MenjarFora 33.60 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-22 * "Ocimax" "Crispetes i beguda" + Expenses:Entreteniment 5.30 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-23 * "Amazon" "Compra per la mare de la Laura" + Equity:DeutesPerCobrar 19.99 EUR + Income:Other:Caixabank:Bizum -20 EUR + Assets:Liquid:Caixabank:Corrent +2024-08-24 * "Vivagym" "Barreta i beguda proteica" + Expenses:Gimnàs 4.20 EUR + Expenses:Gimnàs 3.50 EUR + Assets:Liquid:Caixabank:Corrent -2024-09-01 balance Assets:Liquid:Caixabank:Corrent 12065.97 EUR -2024-09-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR +2024-09-01 balance Assets:Liquid:Caixabank:Corrent 11816.97 EUR 2024-09-01 balance Assets:Liquid:R4:EUR 17.08 EUR 2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK -2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH -2024-09-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL -2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP +2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH +2024-09-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL +2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP 2024-09-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL 2024-09-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT @@ -203,5 +262,4 @@ 2024-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2024-09-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -515.13 EUR \ No newline at end of file +2024-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -600.10 EUR \ No newline at end of file