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1 juny 2024

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Roger Oriol Pérez
2024-06-01 14:00:21 +02:00
parent bf0b862bbd
commit ba32429266
3 changed files with 131 additions and 23 deletions
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ledger/transactions/2024/06.beancount Normal file
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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