diff --git a/ledger/transactions/2024/01.beancount b/ledger/transactions/2024/01.beancount index 54ef39d..66c0ca3 100644 --- a/ledger/transactions/2024/01.beancount +++ b/ledger/transactions/2024/01.beancount @@ -1,24 +1,24 @@ 2023-12-31 * "Balanç inicial EUR" - Assets:Liquid:Caixabank:Corrent 21995.94 EUR - Assets:Liquid:Caixabank:Estalvi 12670.71 EUR - Assets:Liquid:R4:EUR 279.27 EUR - Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR} - Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR} - Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR} - Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR} - Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR - Assets:Benefits:Edenred:TargetaTransport 0 EUR - Assets:PersonalProperty:VivendaPrincipal 0 EUR - Assets:PersonalProperty:Cotxe 10000 EUR - Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR - Assets:PersonalProperty:MetallsPreciosos 0 EUR - Assets:PersonalProperty:AltresPropietats 0 EUR - Assets:Debt:DeutesPerCobrar 0 EUR - Liabilities:Hipoteca:VivendaPrincipal 0 EUR - Liabilities:Credit:Caixabank:TargetaCredit 0 EUR - Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR - Liabilities:Factures:FacturesPendents 0 EUR - Liabilities:Taxes:IRPF 0 EUR + Assets:Liquid:Caixabank:Corrent 21995.94 EUR + Assets:Liquid:Caixabank:Estalvi 12670.71 EUR + Assets:Liquid:R4:EUR 279.27 EUR + Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR} + Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR} + Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR} + Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR} + Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR + Assets:Benefits:Edenred:TargetaTransport 0 EUR + Assets:PersonalProperty:VivendaPrincipal 0 EUR + Assets:PersonalProperty:Cotxe 10000 EUR + Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR + Assets:PersonalProperty:MetallsPreciosos 0 EUR + Assets:PersonalProperty:AltresPropietats 0 EUR + Assets:Debt:DeutesPerCobrar 0 EUR + Liabilities:Hipoteca:VivendaPrincipal 0 EUR + Liabilities:Credit:Caixabank:TargetaCredit 0 EUR + Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR + Liabilities:Factures:FacturesPendents 0 EUR + Liabilities:Taxes:IRPF 0 EUR Equity:Opening-Balances 2023-12-31 * "Balanç inicial USD" Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD} @@ -67,8 +67,20 @@ 2024-01-02 * "R4" "Enviament diners" Assets:Liquid:R4:EUR 1000 EUR Assets:Liquid:Caixabank:Corrent +2024-01-02 * "Bizum" "Factures genis" + Expenses:FacturesUtilitats 90.71 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-02 * "Movistar" "Internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-02 * "Alting Immobiliaria" "Parking" + Expenses:Parking 122.09 EUR + Assets:Liquid:Caixabank:Corrent +2024-01-03 * "AWS" "Costos AWS" + Expenses:MarcaPersonal 1.63 EUR + Assets:Liquid:Caixabank:Corrent -2024-02-01 balance Assets:Liquid:Caixabank:Corrent 20480.23 EUR +2024-02-01 balance Assets:Liquid:Caixabank:Corrent 20215.80 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR 2024-02-01 balance Assets:Liquid:R4:EUR 1279.27 EUR 2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD