From dffa4b226d425146da853ca6d7d101164568a526 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Roger=20Oriol=20P=C3=A9rez?= Date: Sat, 4 May 2024 13:11:06 +0200 Subject: [PATCH] 4 maig 2024 --- ledger/accounts.beancount | 7 +- ledger/commodities.beancount | 8 +- ledger/transactions/2024/04.beancount | 41 ++++++++- ledger/transactions/2024/05.beancount | 122 ++++++++++++++++++++++++++ 4 files changed, 172 insertions(+), 6 deletions(-) create mode 100644 ledger/transactions/2024/05.beancount diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index a8f8d92..033244b 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -9,6 +9,9 @@ 1970-01-01 open Assets:Invest:R4:Amundi:SUSTINC AMNDSUSINC 1970-01-01 open Assets:Invest:R4:PLTR PLTR 1970-01-01 open Assets:Invest:R4:MSFT MSFT +1970-01-01 open Assets:Invest:R4:ETF:IWVL IWVL +1970-01-01 open Assets:Invest:R4:Vanguard:SMCAP VANSMCAP +1970-01-01 open Assets:Invest:R4:Vanguard:GL VANGL 1970-01-01 open Assets:Benefits:Edenred:TicketsRestaurant EUR 1970-01-01 open Assets:Benefits:Edenred:TargetaTransport EUR 1970-01-01 open Assets:Benefits:DZP:PPEZurich EUR @@ -72,4 +75,6 @@ 1970-01-01 open Expenses:Altres EUR 1970-01-01 open Equity:Opening-Balances EUR -1970-01-01 open Equity:Opening-Balances:USD USD \ No newline at end of file +1970-01-01 open Equity:Opening-Balances:USD USD +1970-01-01 open Equity:DeutesCobrats EUR +1970-01-01 open Equity:DeutesPerCobrar EUR \ No newline at end of file diff --git a/ledger/commodities.beancount b/ledger/commodities.beancount index 1036d59..762245d 100644 --- a/ledger/commodities.beancount +++ b/ledger/commodities.beancount @@ -16,4 +16,10 @@ name: "Palantir Technologies Inc" 1970-01-01 commodity MSFT name: "MSFT" - price: "USD:google/NASDAQ:MSFT" \ No newline at end of file + price: "USD:google/NASDAQ:MSFT" +1970-01-01 commodity IWVL + name: "iShares Edge MSCI Wld Val Fctr UCITS ETF USD A" +1970-01-01 commodity VANSMCAP + name: "IE00B42W3S00 VANGUARD GB SMALL-CAP IDX INV (EUR)" +1970-01-01 commodity VANGL + name: "IE00B03HD191 VANGUARD GLOBAL STOCK INDEX (EUR) ACC" \ No newline at end of file diff --git a/ledger/transactions/2024/04.beancount b/ledger/transactions/2024/04.beancount index 76a7c95..7f2a201 100644 --- a/ledger/transactions/2024/04.beancount +++ b/ledger/transactions/2024/04.beancount @@ -160,6 +160,7 @@ 2024-04-10 * "Naturgy" "Factura Gas Abril 2024" Expenses:FacturesUtilitats 18.87 EUR Expenses:FacturesUtilitatsHimanshu 18.86 EUR + Income:Other:Caixabank:Transferencia -19 EUR Assets:Liquid:Caixabank:Corrent 2024-04-10 * "R4" "Comisión Custodia Internacional + IVA custodias + Comision Mantenimiento" Expenses:R4:Comissions 0.91 EUR @@ -264,11 +265,43 @@ 2024-04-27 * "TradeRepublic" "Transferencia a TradeRepublic" Assets:Liquid:TradeRepublic:EUR 400 EUR Assets:Liquid:Caixabank:Corrent +2024-04-27 * "Yummy Sushi" "Dinar" + Expenses:MenjarFora 34.30 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-29 * "Edenred" "Recarrega targeta transport" + Income:Work:Zurich:TargetaTransport -40 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-04-30 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-04-30 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-04-30 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 1.63 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-30 * "Yi Duo" "Dinar" + Expenses:MenjarFora 16.45 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-30 * "Biscuter" "Bossa de viatge" + Expenses:Altres 575 EUR + Assets:Liquid:Caixabank:Corrent +2024-04-30 * "TMB" "Recarrega T-10" + Expenses:Mobilitat 12.15 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-04-30 * "Renta 4" "Dividend LU1883321298" + Income:Invest:R4:Dividends -6.34 EUR + Expenses:R4:Comissions 1.20 EUR + Assets:Liquid:R4:EUR +2024-04-30 * "Renta 4" "COMPRA DE 25 IWVL A 39,47 EUR" + Assets:Invest:R4:ETF:IWVL 25 IWVL {39.47 EUR} + Expenses:R4:Comissions 15 EUR + Assets:Liquid:R4:EUR -1001.75 EUR -2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15991.22 EUR +2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR 2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR 2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR -2024-05-01 balance Assets:Liquid:R4:EUR 1050.42 EUR +2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR 2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD 2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH @@ -276,8 +309,8 @@ 2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH 2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT -2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.27 EUR -2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 100.05 EUR +2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR +2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR 2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR 2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR diff --git a/ledger/transactions/2024/05.beancount b/ledger/transactions/2024/05.beancount new file mode 100644 index 0000000..b18ddf2 --- /dev/null +++ b/ledger/transactions/2024/05.beancount @@ -0,0 +1,122 @@ +2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR +2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR +2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR +2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR +2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD +2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH +2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC +2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH +2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR +2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR +2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR +2024-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-05-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -563.79 EUR + +2024-05-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 491.79 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-01 * "TradeRepublic" "Interessos estalvis" + Income:Savings:TradeRepublic:RentabilitatEstalvis -63.11 EUR + Assets:Liquid:TradeRepublic:EUR +2024-05-01 * "Edenred" "Recarrega targeta restaurant" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-05-01 * "Turquia Doner Kebab" "Dinar" + Expenses:MenjarFora 11 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-05-01 * "Vivari" "Berenar" + Expenses:MenjarFora 3.70 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-05-01 * "Aeroport del Prat T2" "Parking Express" + Expenses:Mobilitat 1.80 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-01 * "Booking" "Hotels, ferry i taxi viatge a croacia" #croacia2024 + Expenses:Vacances 27.22 EUR + Expenses:Vacances 102 EUR + Expenses:Vacances 513 EUR + Income:Other:Caixabank:Bizum -51 EUR + Assets:Liquid:Caixabank:Corrent 51 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-05-02 * "O2" "Internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-02 * "Ajuntament de Santa Eugènia de Berga" "Impost vehicles de tracció mecànica" + Expenses:Taxes:ImpostCirculacio 53.51 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-02 * "Alting" "Parking" + Expenses:Parking 44.02 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-02 * "Hiper Basar" "Sabatilles" + Expenses:Llar 13 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-02 * "Farmacia Atlantida" "Taps orelles Laura" + Expenses:Altres 4 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-02 * "Renta 4" "Traspàs fons AMUNDI FUNDS GLOBAL D a VANGUARD GB SMALL-CAP IDX" + Assets:Invest:R4:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR + Assets:Invest:R4:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR} + Income:Invest:R4:CapitalGains +;2024-05-02 * "Renta 4" "Traspàs fons AMUNDI INDEX MSCI WORLD AE (EUR) INC a VANGUARD GLOBAL STOCK INDEX (EUR) ACC" +; Assets:Invest:R4:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD +; Assets:Invest:R4:Vanguard:GL +2024-05-02 * "Renta 4" "Traspàs fons FIDELITY GLOBAL TECHNOLOGY A (EUR) a VANGUARD GB SMALL-CAP IDX i VANGUARD GLOBAL STOCK INDEX (EUR) ACC" + Assets:Invest:R4:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR + Assets:Invest:R4:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR + Assets:Invest:R4:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR + Assets:Invest:R4:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR} + Assets:Invest:R4:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR + Assets:Invest:R4:Vanguard:GL 11.28 VANGL {44.3318 EUR} + Income:Invest:R4:CapitalGains +;2024-05-02 * "Renta 4" "Traspàs fons BNP DISRUPTIVE TECHNOLOGY ACC a VANGUARD GB SMALL-CAP IDX" +; Assets:Invest:R4:BNP:DISTECH -0.359 BNPDISTECH +; Assets:Invest:R4:Vanguard:SMCAP +2024-05-03 * "Finques Samsó" "Lloguer Maig 2024" + Expenses:Lloguer 591.77 EUR + Expenses:LloguerHimanshu 500 EUR + Income:Other:Caixabank:Transferencia -500 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-03 * "AWS EMEA" "Gastos AWS" + Expenses:MarcaPersonal 1.93 EUR + Assets:Liquid:Caixabank:Corrent +2024-05-04 * "La Flama" "Sopar Aniversari Robert (Pagats 7, falten 2)" + Assets:Liquid:Caixabank:Corrent -270.70 EUR + Income:Other:Caixabank:Bizum -30.10 EUR + Assets:Liquid:Caixabank:Corrent 30.10 EUR + Income:Other:Caixabank:Bizum -30 EUR + Assets:Liquid:Caixabank:Corrent 30 EUR + Income:Other:Caixabank:Bizum -60.20 EUR + Assets:Liquid:Caixabank:Corrent 60.20 EUR + Equity:DeutesCobrats 120.30 EUR + Equity:DeutesPerCobrar 60.20 EUR + Expenses:MenjarFora 90.20 EUR + +2024-06-01 balance Assets:Liquid:Caixabank:Corrent 14031.62 EUR +2024-06-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR +2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19382.05 EUR +2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR +2024-06-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD +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 11.28 VANGL +2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 37.75 VANSMCAP +2024-06-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH +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 195.17 EUR +2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 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 -714.22 EUR \ No newline at end of file