diff --git a/ledger/transactions/2024/10.beancount b/ledger/transactions/2024/10.beancount index 538673a..ea9083a 100644 --- a/ledger/transactions/2024/10.beancount +++ b/ledger/transactions/2024/10.beancount @@ -20,138 +20,236 @@ 2024-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1325.58 EUR 2024-10-01 * "Caixabank" "Pagament targeta de crèdit" - Liabilities:Credit:Caixabank:TargetaCredit 832.27 EUR + Liabilities:Credit:Caixabank:TargetaCredit 832.27 EUR Assets:Liquid:Caixabank:Corrent 2024-10-01 * "Endesa" "Factura llum" - Expenses:FacturesUtilitats 41.12 EUR + Expenses:FacturesUtilitats 41.12 EUR Assets:Liquid:Caixabank:Corrent 2024-10-01 * "O2" "Factura Internet" - Expenses:Internet 50 EUR + Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2024-10-01 * "Cami Voorhies" "Transferencia parking" - Expenses:Parking 116.04 EUR + Expenses:Parking 116.04 EUR Assets:Liquid:Caixabank:Corrent 2024-10-01 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A" - Assets:Invest:R4:R4RF 13.236990 R4RF {15.109175 EUR} - Assets:Liquid:R4:EUR -200 EUR + Assets:Invest:R4:R4RF 13.236990 R4RF {15.109175 EUR} + Assets:Liquid:R4:EUR -200 EUR 2024-10-01 * "Renta 4" "COMPRA DE 15 XDEQ" - Assets:Invest:R4:XDEQ 15 XDEQ {64.78 EUR} - Expenses:R4:Comissions 15 EUR - Assets:Liquid:R4:EUR -986.70 EUR + Assets:Invest:R4:XDEQ 15 XDEQ {64.78 EUR} + Expenses:R4:Comissions 15 EUR + Assets:Liquid:R4:EUR -986.70 EUR 2024-10-01 * "Edenred" "Recarrega targeta restaurant" - Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant 2024-10-01 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.90 EUR + Expenses:MenjarFora 5.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-10-01 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.62 EUR + Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-10-01 * "Passatore" "Dinar" - Expenses:MenjarFora 12.50 EUR + Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-10-01 * "Blät" "Cafè" - Expenses:MenjarFora 1.50 EUR + Expenses:MenjarFora 1.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-10-01 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 18.24 EUR + Expenses:Supermercat 18.24 EUR Assets:Liquid:Caixabank:Corrent 2024-10-02 * "Aigues de Barcelona" "Factura Aigua" - Expenses:FacturesUtilitats 50.40 EUR + Expenses:FacturesUtilitats 50.40 EUR Assets:Liquid:Caixabank:Corrent 2024-10-02 * "AWS" "Factura AWS" - Expenses:MarcaPersonal 1.48 EUR + Expenses:MarcaPersonal 1.48 EUR Assets:Liquid:Caixabank:Corrent 2024-10-02 * "Cami Voorhies" "Transferencia parking" - Expenses:Parking 116.04 EUR + Expenses:Parking 116.04 EUR Assets:Liquid:Caixabank:Corrent 2024-10-02 * "TMB" "T-casual metro" - Expenses:Mobilitat 12.15 EUR + Expenses:Mobilitat 12.15 EUR Assets:Benefits:Edenred:TargetaTransport +2024-10-02 * "Vinted" "Cancelació venta pantalons" + Liabilities:Credit:Caixabank:TargetaCredit 7 EUR + Income:Other:Caixabank:Transferencia 2024-10-03 * "Google Play" "Suscripció anual Strong" - Expenses:Gimnàs 32.99 EUR + Expenses:Gimnàs 32.99 EUR Assets:Liquid:Caixabank:Corrent 2024-10-04 * "Finques Samsó" "Lloguer Octubre" - Expenses:Lloguer 594.04 EUR - Income:Other:Caixabank:Transferencia -530 EUR - Assets:Liquid:Caixabank:Corrent 530 EUR - Equity:LloguerPere 530 EUR - Assets:Liquid:Caixabank:Corrent -1124.04 EUR + Expenses:Lloguer 594.04 EUR + Income:Other:Caixabank:Transferencia -530 EUR + Assets:Liquid:Caixabank:Corrent 530 EUR + Equity:LloguerPere 530 EUR + Assets:Liquid:Caixabank:Corrent -1124.04 EUR 2024-10-04 * "Fazal Chak" "Aigua" - Expenses:Supermercat 5.73 EUR + Expenses:Supermercat 5.73 EUR Assets:Liquid:Caixabank:Corrent 2024-10-04 * "Forn Enrich Balmes" "Pà" - Expenses:Supermercat 2.29 EUR + Expenses:Supermercat 2.29 EUR Assets:Liquid:Caixabank:Corrent 2024-10-04 * "Ideas Origen Balmes" "Tomàquets fruiteria" - Expenses:Supermercat 0.84 EUR + Expenses:Supermercat 0.84 EUR Assets:Liquid:Caixabank:Corrent 2024-10-04 * "Amazon" "Kit sutura Laura" - Income:Other:Caixabank:Bizum -30 EUR - Equity:DeutesCobrats 29.99 EUR + Income:Other:Caixabank:Bizum -30 EUR + Equity:DeutesCobrats 29.99 EUR Assets:Liquid:Caixabank:Corrent 2024-10-04 * "Ferreteria Gil" "Pasta adhesiva paret" - Expenses:Llar 7.60 EUR + Expenses:Llar 7.60 EUR Assets:Liquid:Caixabank:Corrent 2024-10-04 * "Buenas Migas Balmes" "Sopar" - Expenses:MenjarFora 23.45 EUR + Expenses:MenjarFora 23.45 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-10-04 * "Mooby Balmes" "Entrades i crispetes Conde de Montecristo" - Expenses:Entreteniment 30.85 EUR + Expenses:Entreteniment 30.85 EUR Assets:Liquid:Caixabank:Corrent 2024-10-05 * "Santagloria" "Esmorzar" - Expenses:MenjarFora 14.20 EUR + Expenses:MenjarFora 14.20 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-10-05 * "Samsara" "Sopar sushi" - Expenses:MenjarFora 42.90 EUR + Expenses:MenjarFora 42.90 EUR Assets:Liquid:Caixabank:Corrent 2024-10-05 * "City Arms" "Mojito i ratafia" - Expenses:MenjarFora 11 EUR - Expenses:MenjarFora 6 EUR + Expenses:MenjarFora 11 EUR + Expenses:MenjarFora 6 EUR Assets:Liquid:Caixabank:Corrent 2024-10-06 * "EsclatOil" "Gasolina" - Expenses:Gasolina 51.97 EUR + Expenses:Gasolina 51.97 EUR Assets:Liquid:Caixabank:Corrent 2024-10-08 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 4.90 EUR + Expenses:MenjarFora 4.90 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-10-08 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.62 EUR + Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2024-10-08 * "Passatore" "Dinar" - Expenses:MenjarFora 12.50 EUR + Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-10-08 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 41.17 EUR + Expenses:Supermercat 41.17 EUR Assets:Liquid:Caixabank:Corrent 2024-10-10 * "Aerobus" "Anada i tornada" - Expenses:Mobilitat 12.50 EUR + Expenses:Mobilitat 12.50 EUR Assets:Benefits:Edenred:TargetaTransport 2024-10-10 * "Burger King" "Sopar aeroport" - Expenses:MenjarFora 14.01 EUR + Expenses:MenjarFora 14.01 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-10-10 * "Renta4" "Comissions Juliol-Setembre 2024" - Expenses:R4:Comissions 2.55 EUR - Expenses:R4:Comissions 23.45 EUR - Expenses:R4:Comissions 5.46 EUR - Expenses:R4:Comissions 9 EUR - Expenses:R4:Comissions 1.89 EUR + Expenses:R4:Comissions 2.55 EUR + Expenses:R4:Comissions 23.45 EUR + Expenses:R4:Comissions 5.46 EUR + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR Assets:Liquid:R4:EUR 2024-10-11 * "Ferrocarrils de Soller" "Viatge en tren i tramvia Palma-Soller" - Expenses:Entreteniment 70 EUR + Expenses:Entreteniment 70 EUR Assets:Liquid:Caixabank:Corrent 2024-10-12 * "Bar Cristal" "Esmorzar" - Expenses:MenjarFora 23.60 EUR + Expenses:MenjarFora 23.60 EUR Assets:Liquid:Caixabank:Corrent 2024-10-12 * "Sa Granja" "Dinar Sóller" - Expenses:MenjarFora 57.15 EUR + Expenses:MenjarFora 57.15 EUR Assets:Liquid:Caixabank:Corrent 2024-10-12 * "Autoservicio Lepanto" "Dues aigues" - Expenses:Supermercat 2.20 EUR + Expenses:Supermercat 2.20 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-13 * "Eroski Intermodal" "Aigua" + Expenses:Supermercat 0.75 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-14 * "Just Eat" "Quesadilla" + Expenses:MenjarFora 14.70 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-15 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-15 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 4.52 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-15 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-15 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-15 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 17 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-15 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 37.60 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-15 * "Beltran Alimentación" "Aigues" + Expenses:Supermercat 4.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-16 * "Naturgy" "Factura Gas" + Expenses:FacturesUtilitats 30.75 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-16 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 16.09 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-16 * "Forn Enrich Balmes" "Pa" + Expenses:Supermercat 2.12 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-16 * "Enric Torres Joier" "Reparació anell" + Expenses:Altres 5 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-18 * "Fazal Chak" "Compra pizzes" + Expenses:Supermercat 16.33 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-20 * "Sherpa" "Sopar nepalí" + Expenses:MenjarFora 49.20 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-21 * "Fazal Chak" "Compra verdura i llet" + Expenses:Supermercat 5.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-21 * "Putxet Gourmet" "Pollastre i empanades" + Expenses:Supermercat 23.12 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-21 * "Joyeria Aresso Siglo XXI" "Anells aniversari" + Expenses:Altres 22.95 EUR + Liabilities:Credit:Caixabank:TargetaCredit -22.95 EUR + Income:Other:Caixabank:Bizum -11.50 EUR + Assets:Liquid:Caixabank:Corrent 11.50 EUR +2024-10-21 * "Beltran Alimentación" "Aigua i paper de cuina" + Expenses:Supermercat 7.20 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-22 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-22 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-22 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-22 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-23 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-23 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 4.52 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-23 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-23 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-10-23 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 28.16 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-24 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-24 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 11.56 EUR + Assets:Liquid:Caixabank:Corrent +2024-10-26 * "Yummy sushi" "Dinar sushi" + Expenses:MenjarFora 36 EUR Assets:Liquid:Caixabank:Corrent -2024-11-01 balance Assets:Liquid:Caixabank:Corrent 10503.46 EUR -2024-11-01 balance Assets:Liquid:R4:EUR 26.91 EUR +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: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 @@ -161,7 +259,7 @@ 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:XDEQ 55 XDEQ -2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 121.24 EUR +2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.64 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 @@ -169,4 +267,4 @@ 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 -493.31 EUR \ No newline at end of file +2024-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -509.26 EUR \ No newline at end of file