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4 maig 2024

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Roger Oriol Pérez
2024-05-04 13:11:06 +02:00
parent 2029673b56
commit dffa4b226d
4 changed files with 172 additions and 6 deletions
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ledger/transactions/2024/04.beancount
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@@ -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