From d2ebdaf76ebd4a24b7fbf039cf23ce912dcf62e1 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 13 Jan 2024 13:51:26 +0100 Subject: [PATCH] 13 gener 2024 --- ledger/budget.beancount | 8 ++-- ledger/transactions/2024/01.beancount | 57 +++++++++++++++++++++++++-- 2 files changed, 58 insertions(+), 7 deletions(-) diff --git a/ledger/budget.beancount b/ledger/budget.beancount index d020b95..fd1278e 100644 --- a/ledger/budget.beancount +++ b/ledger/budget.beancount @@ -2,15 +2,15 @@ 2024-01-01 custom "budget" Expenses:FacturesUtilitats "monthly" 80.00 EUR 2024-01-01 custom "budget" Expenses:Internet "monthly" 50.00 EUR 2024-01-01 custom "budget" Expenses:Gasolina "monthly" 50.00 EUR -2024-01-01 custom "budget" Expenses:Roba "monthly" 80.00 EUR 2024-01-01 custom "budget" Expenses:Perruqueria "monthly" 16.00 EUR 2024-01-01 custom "budget" Expenses:Supermercat "monthly" 180.00 EUR 2024-01-01 custom "budget" Expenses:Parking "monthly" 122.09 EUR 2024-01-01 custom "budget" Expenses:Mobilitat "monthly" 125.00 EUR 2024-01-01 custom "budget" Expenses:Entreteniment "monthly" 60.00 EUR -2024-01-01 custom "budget" Expenses:MenjarFora "monthly" 250.00 EUR +2024-01-01 custom "budget" Expenses:MenjarFora "monthly" 280.00 EUR 2024-01-01 custom "budget" Expenses:Altres "monthly" 150.00 EUR +2024-01-01 custom "budget" Expenses:Roba "yearly" 1000 EUR 2024-01-01 custom "budget" Expenses:MantenimentCotxe "yearly" 180.00 EUR 2024-01-01 custom "budget" Expenses:Educació "yearly" 200.00 EUR 2024-01-01 custom "budget" Expenses:Medic "yearly" 800.00 EUR @@ -19,6 +19,6 @@ 2024-01-01 custom "budget" Expenses:NintendoOnline "yearly" 35.00 EUR 2024-01-01 custom "budget" Expenses:AmazonPrime "yearly" 50.00 EUR 2024-01-01 custom "budget" Expenses:Insurance:Cotxe "yearly" 520.00 EUR -2024-01-01 custom "budget" Expenses:CarnetJove "yearly" 10.00 EUR +2024-01-01 custom "budget" Expenses:CarnetJove "yearly" 8.65 EUR 2024-01-01 custom "budget" Expenses:Gimnàs "yearly" 800.00 EUR -2024-01-01 custom "budget" Expenses:MarcaPersonal "yearly" 150.00 EUR +2024-01-01 custom "budget" Expenses:MarcaPersonal "yearly" 200.00 EUR diff --git a/ledger/transactions/2024/01.beancount b/ledger/transactions/2024/01.beancount index 3af3f62..a98ec0b 100644 --- a/ledger/transactions/2024/01.beancount +++ b/ledger/transactions/2024/01.beancount @@ -97,10 +97,61 @@ 2024-01-05 * "TMB" "T-10 Metro Barcelona" Expenses:Mobilitat 11.35 EUR Assets:Liquid:Caixabank:Corrent +2024-01-08 * "OpenAI" "GPT Actualichat" + Expenses:MarcaPersonal 15.71 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-08 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 16 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-08 * "Vicenç Piera" "Recanvis tinta pluma estilografica" + Expenses:Altres 2.66 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-09 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.50 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-09 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.55 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-09 * "Al Passatore Santalo" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-01-09 * "BLT" "???" + Expenses:MenjarFora 1.60 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-01-09 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 59.92 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-10 * "R4" "Comissions" + Expenses:R4:Comissions 8.42 EUR + Expenses:R4:Comissions 0.92 EUR + Expenses:R4:Comissions 1.96 EUR + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR + Assets:Liquid:R4:EUR +2024-01-11 * "Generalitat de Catalunya" "Canon Anual Carnet Jove" + Expenses:CarnetJove 8.65 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-11 * "Clarel" "Productes de neteja" + Expenses:Llar 13.11 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-12 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.55 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-12 * "Aerobus" "Anada i tornada + devolucio" + Expenses:Mobilitat 11.65 EUR + Expenses:Mobilitat 11.65 EUR + Income:Other:Devolucions -11.65 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-12 * "Arrosseria Xàtiva" "Dinar Alberto" + Expenses:MenjarFora 42 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-01-12 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 14.01 EUR + Assets:Benefits:Edenred:TicketsRestaurant -2024-02-01 balance Assets:Liquid:Caixabank:Corrent 19612.68 EUR +2024-02-01 balance Assets:Liquid:Caixabank:Corrent 19474.38 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR -2024-02-01 balance Assets:Liquid:R4:EUR 79.39 EUR +2024-02-01 balance Assets:Liquid:R4:EUR 57.20 EUR 2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD 2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH @@ -108,7 +159,7 @@ 2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH 2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT -2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 138.24 EUR +2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 68.13 EUR 2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 40 EUR 2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR