From d4c202bb99eae10c695fefa3f57ef73437b5afd4 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Roger=20Oriol=20P=C3=A9rez?= Date: Sun, 16 Jun 2024 11:59:48 +0200 Subject: [PATCH] 15 juny 2024 --- ledger/transactions/2024/06.beancount | 55 ++++++++++++++++++++++++--- 1 file changed, 49 insertions(+), 6 deletions(-) diff --git a/ledger/transactions/2024/06.beancount b/ledger/transactions/2024/06.beancount index 86df4f7..4be350a 100644 --- a/ledger/transactions/2024/06.beancount +++ b/ledger/transactions/2024/06.beancount @@ -22,12 +22,16 @@ 2024-06-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 921.37 EUR Assets:Liquid:Caixabank:Corrent +2024-06-01 * "TradeRepublic" "Pagament interessos estalvis" + Income:Savings:TradeRepublic:RentabilitatEstalvis -66.76 EUR + Assets:Liquid:TradeRepublic:EUR 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 + Income:Other:Caixabank:Transferencia -500 EUR Assets:Liquid:Caixabank:Corrent 2024-06-01 * "Amazon" "Camiseta regal marc" Expenses:Altres 16.49 EUR @@ -68,7 +72,7 @@ Assets:Benefits:Edenred:TicketsRestaurant 2024-06-04 * "Hotel Melia Avenida America" "Estancia Madrid AWS Summit" Expenses:Altres 196 EUR - Assets:Liquid:Caixabank:Corrent + Income:Other:Devolucions 2024-06-04 * "Familia la Hambre" "Bermut per Madrid" Expenses:MenjarFora 10 EUR Assets:Liquid:Caixabank:Corrent @@ -90,10 +94,49 @@ 2024-06-08 * "Club Basquet Santa Eugenia de Berga" "Cocacola" Expenses:MenjarFora 2.50 EUR Assets:Liquid:Caixabank:Corrent +2024-06-08 * "Alimentación Asif" "Cocacola per can raul" + Expenses:Supermercat 2.35 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-11 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-11 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-11 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 16.45 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-11 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-11 * "Amazon" "Funda mòbil, antipols i gots xupito per sant joan" + Expenses:Altres 72.92 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-13 * "Putxet Gourmet" "Pollastre, ous i gaspatxo" + Expenses:Supermercat 21.83 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-13 * "Veritas" "Compra de la setmana" + Expenses:Supermercat 15.43 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-13 * "Renta4" "Dividend MSFT" + Income:Invest:R4:Dividends -2.80 EUR + Expenses:R4:Comissions 0.73 EUR + Expenses:Taxes:BeneficisDividendsOrigen 0.42 EUR + Expenses:Taxes:BeneficisDividends 0.45 EUR + Assets:Liquid:R4:EUR +2024-06-14 * "Badi" "Badi Plus per l'anunci del pis" + Expenses:Llar 19.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-14 * "Aerobus" "Ticket anada i tornada" + Expenses:Mobilitat 12.50 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-06-14 * "Arbitrade" "Cocacola aeroport" + Expenses:MenjarFora 3.50 EUR + Assets:Liquid:Caixabank:Corrent -2024-07-01 balance Assets:Liquid:Caixabank:Corrent 13433.40 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:Liquid:Caixabank:Corrent 13990.76 EUR +2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 19648.81 EUR +2024-07-01 balance Assets:Liquid:R4:EUR 55.01 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 @@ -101,8 +144,8 @@ 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 190.15 EUR -2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR +2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 166.30 EUR +2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 117.90 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