From ba324292667c5293291c75c8aade20fa17c171a2 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Roger=20Oriol=20P=C3=A9rez?= Date: Sat, 1 Jun 2024 14:00:21 +0200 Subject: [PATCH] 1 juny 2024 --- ledger/accounts.beancount | 1 + ledger/transactions/2024/05.beancount | 101 ++++++++++++++++++++------ ledger/transactions/2024/06.beancount | 52 +++++++++++++ 3 files changed, 131 insertions(+), 23 deletions(-) create mode 100644 ledger/transactions/2024/06.beancount diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index 35c1513..ea990f8 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -44,6 +44,7 @@ 1970-01-01 open Income:Other:Devolucions EUR 1970-01-01 open Expenses:R4:Comissions EUR +1970-01-01 open Expenses:Caixabank:Comissions EUR 1970-01-01 open Expenses:Taxes:IRPF EUR 1970-01-01 open Expenses:Taxes:BeneficisDividends EUR 1970-01-01 open Expenses:Taxes:BeneficisDividendsOrigen EUR diff --git a/ledger/transactions/2024/05.beancount b/ledger/transactions/2024/05.beancount index 2220c29..7fa1165 100644 --- a/ledger/transactions/2024/05.beancount +++ b/ledger/transactions/2024/05.beancount @@ -148,72 +148,127 @@ Expenses:MenjarFora 17.30 EUR Assets:Liquid:Caixabank:Corrent 2024-05-12 * "Ocimax" "Entrades cine" - Expenses:Entreteniment 15 EUR + Expenses:Entreteniment 15 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-05-12 * "Ocimax" "Crispetes" - Expenses:MenjarFora 7.60 EUR + Expenses:MenjarFora 7.60 EUR Assets:Liquid:Caixabank:Corrent 2024-05-14 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.90 EUR + Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-14 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.62 EUR + Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-05-14 * "Al Passatore" "Dinar" - Expenses:MenjarFora 12.50 EUR + Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-14 * "Blät" - Expenses:MenjarFora 1.50 EUR + Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-14 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 23.53 EUR + Expenses:Supermercat 23.53 EUR Assets:Liquid:Caixabank:Corrent 2024-05-17 * "Putxet Gourmet" "Canelons, pollastre, empanadas" - Expenses:Supermercat 25.17 EUR + Expenses:Supermercat 25.17 EUR Assets:Liquid:Caixabank:Corrent 2024-05-19 * "Samsara" "Sopar sushi" - Expenses:MenjarFora 44.50 EUR + Expenses:MenjarFora 44.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-20 * "EsclatOil" "Gasolina" - Expenses:Gasolina 44.38 EUR + Expenses:Gasolina 44.38 EUR Assets:Liquid:Caixabank:Corrent 2024-05-20 * "Buenas Migas" "Berenar" - Expenses:MenjarFora 23.80 EUR + Expenses:MenjarFora 23.80 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-21 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.90 EUR + Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-05-21 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.55 EUR + Expenses:Supermercat 2.55 EUR Assets:Liquid:Caixabank:Corrent 2024-05-21 * "Yi Duo" "Dinar sushi" - Expenses:MenjarFora 16.45 EUR + Expenses:MenjarFora 16.45 EUR Assets:Liquid:Caixabank:Corrent 2024-05-21 * "Blät" "Cafè" - Expenses:MenjarFora 1.50 EUR + Expenses:MenjarFora 1.50 EUR Assets:Liquid:Caixabank:Corrent 2024-05-22 * "Bertran Supermercat" "Compra de la setmana" - Expenses:Supermercat 13.94 EUR + Expenses:Supermercat 13.94 EUR Assets:Liquid:Caixabank:Corrent 2024-05-23 * "Arbitrade" "Cocacola aeroport" - Expenses:Supermercat 3.50 EUR + Expenses:Supermercat 3.50 EUR Assets:Liquid:Caixabank:Corrent 2024-05-23 * "Aerobus" "Anada i tornada aeroport" + Expenses:Mobilitat 12.50 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-05-25 * "Raimundo Burger" "Sopar burger" + Expenses:MenjarFora 50.20 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-27 * "R4" "Enviament de diners" + Assets:Liquid:R4:EUR 1000 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-28 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.90 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-28 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-28 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-28 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-28 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 16 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-28 * "Folder Papelerias" "Postals" + Expenses:Altres 7.60 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-28 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 37.20 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-29 * "Zurich" "Nòmina Maig 2024" + Assets:Liquid:Caixabank:Corrent 3453.53 EUR + Income:Work:Zurich:Salari +2024-05-29 * "Edenred" "Recarrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 40 EUR + Income:Work:Zurich:TargetaTransport +2024-05-30 * "Aerobus" "Anada i tornada aeroport" Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport +2024-05-30 * "Arbitrade" "Cocacola aeroport" + Expenses:Supermercat 3.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-30 * "Renta4" "Compra Vanguard Global Stock Index" + Assets:Invest:R4:Vanguard:GL 21.98 VANGL {45.4884 EUR} + Assets:Liquid:R4:EUR -1000 EUR + Expenses:R4:Comissions +2024-05-31 * "Buscalibre" "Llibre Factor investing" + Expenses:Altres 12.37 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-05-31 * "TradeRepublic" "Enviament de diners" + Assets:Liquid:TradeRepublic:EUR 200 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-31 * "Yummy Sushi" "Sopar sushi" + Expenses:MenjarFora 34.90 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-31 * "Bizum" "Laura bizum apartament Dubrovnik" + Assets:Liquid:Caixabank:Corrent 256 EUR + Income:Other:Caixabank:Bizum -2024-06-01 balance Assets:Liquid:Caixabank:Corrent 13800.92 EUR -2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19382.05 EUR +2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR +2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR 2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR 2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH -2024-06-01 balance Assets:Invest:R4:Vanguard:GL 590.4 VANGL +2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL 2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP -2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL +2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL 2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR -2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 102.90 EUR +2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR 2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR 2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR @@ -221,4 +276,4 @@ 2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -921.37 EUR +2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -933.74 EUR diff --git a/ledger/transactions/2024/06.beancount b/ledger/transactions/2024/06.beancount new file mode 100644 index 0000000..988231b --- /dev/null +++ b/ledger/transactions/2024/06.beancount @@ -0,0 +1,52 @@ +2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR +2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR +2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR +2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH +2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL +2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP +2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL +2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR +2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR +2024-06-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR +2024-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-06-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -933.74 EUR + +2024-06-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 921.37 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-01 * "Edenred" "Recarrega targeta restaurant" + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant +2024-06-01 * "Marc" "Transferencia Marc Lloguer" + Equity:DeutesPerCobrar 500 EUR + Expenses:Caixabank:Comissions 15 EUR + Assets:Liquid:Caixabank:Corrent + +2024-07-01 balance Assets:Liquid:Caixabank:Corrent 14702.16 EUR +2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR +2024-07-01 balance Assets:Liquid:R4:EUR 53.81 EUR +2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH +2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL +2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP +2024-07-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL +2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 210.16 EUR +2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR +2024-07-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR +2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-07-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -12.37 EUR \ No newline at end of file