diff --git a/ledger/transactions/2025/02.beancount b/ledger/transactions/2025/02.beancount index b84e563..0cd8057 100644 --- a/ledger/transactions/2025/02.beancount +++ b/ledger/transactions/2025/02.beancount @@ -98,16 +98,154 @@ Assets:Benefits:Edenred:TicketsRestaurant 2025-02-07 * "Amazon" "Coses Carlos Moreno" Expenses:Altres 29.20 EUR - Assets:Liquid:Caixabank:Corrent + Income:Other:Caixabank:Bizum 2025-02-07 * "Nomad Bistro" "Cocacoles" Expenses:MenjarFora 5.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-02-08 * "La Flama" "Sopar ex-alumnes SEB" Expenses:MenjarFora 23.54 EUR Assets:Benefits:Edenred:TicketsRestaurant +2025-02-08 * "Mercadona" "Compra mercadona" + Expenses:Supermercat 7 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-08 * "GetYourGuide" "Entrada Museu del Vidre Murano" + Expenses:Vacances 17.50 EUR + Liabilities:Credit:Caixabank:TargetaCredit -17.50 EUR + Income:Other:Caixabank:Bizum -7.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-08 * "GetYourGuide" "Entrada Palazzo Ducal" + Expenses:Vacances 45 EUR + Liabilities:Credit:Caixabank:TargetaCredit -45 EUR + Income:Other:Caixabank:Bizum -15 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-08 * "Samsara" "Sopar sushi" + Expenses:MenjarFora 45.70 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-02-09 * "EsclatOil" "Gasolina" + Expenses:Gasolina 46.13 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-09 * "Venezia Unica" "Pass turístic Venècia Roger + Laura" + Expenses:Vacances 129.90 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-02-10 * "Fazal Chak" "Compra Supermercat" + Expenses:Supermercat 9.71 EUR + Expenses:Supermercat 3.49 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-11 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-02-11 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-11 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-02-11 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-02-11 * "Centre Mèdic Muntaner" "Renovació carnet de conduir" + Expenses:Altres 90.58 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-11 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 35.64 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-12 * "GetYourGuide" "Entrada Palau Ducal Laura" + Expenses:Vacances 15 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-02-12 * "Aena" "Parking aeroport" + Expenses:Mobilitat 65.55 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-02-13 * "Endesa" "Factura llum prorrogada" + Expenses:FacturesUtilitats 16.09 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-13 * "Estació Venecia Mestre" "Bitllets de tren Venècia" + Expenses:Vacances 3 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-13 * "Basilica Sant Marco" "Entrades basílica de sant marco" + Expenses:Vacances 6 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-13 * "Museu Loggia Sant Marco" "Entrades museu loggia sant marco" + Expenses:Vacances 14 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-13 * "Rossopomodoro" "Dinar venècia" + Expenses:Vacances 45 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-13 * "La Griglia Restaurant" "Sopar Mestre-Venecia" + Expenses:Vacances 48 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-14 * "Ai Bisatei" "Dinar Venècia" + Expenses:Vacances 48 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-14 * "Botigues Murano i Burano" "Regals Murano, Burano" + Expenses:Vacances 36 EUR + Expenses:Vacances 26 EUR + Expenses:Vacances 18 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-14 * "Sumup" "Dinar Murano" + Expenses:Vacances 30 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-14 * "Estació Venècia" "Bitllets de tren Venècia" + Expenses:Vacances 3 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-15 * "Ristorante al Chianti" "Dinar Venècia" + Expenses:Vacances 47 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-15 * "Chili di li Zhuang" "Sopar Venècia" + Expenses:Vacances 49 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-16 * "Hotel Tritone" "Check-out + tases turístiques" + Expenses:Vacances 66.60 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-16 * "Despar" "Supemercat Venècia" + Expenses:Supermercat 4.25 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-16 * "Ristorante Nuova Vali" "Dinar Venècia" + Expenses:Vacances 54.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-16 * "Rustichelli" "Affogatto Venècia" + Expenses:Vacances 10.90 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-17 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 44.68 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-17 * "365" "Berenar" + Expenses:MenjarFora 2.45 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-18 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-02-18 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-18 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-18 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-02-18 * "Ametller Origen" "Crema de festuc" + Expenses:Supermercat 12.90 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-18 * "Vueling" "Vols Març + Abril + Maig" + Expenses:Mobilitat 28.98 EUR + Expenses:Mobilitat 25.98 EUR + Expenses:Mobilitat 36.61 EUR + Expenses:Mobilitat 23 EUR + Expenses:Mobilitat 50.61 EUR + Expenses:Mobilitat 24.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-19 * "Naturgy" "Factura de gas" + Expenses:FacturesUtilitats 81.58 EUR + Assets:Liquid:Caixabank:Corrent +2025-02-20 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.50 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-02-20 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 12.71 EUR + Assets:Liquid:Caixabank:Corrent -2025-03-01 balance Assets:Liquid:Caixabank:Corrent 11931.07 EUR +2025-03-01 balance Assets:Liquid:Caixabank:Corrent 10902.17 EUR 2025-03-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL @@ -115,7 +253,7 @@ 2025-03-01 balance Assets:Invest:ETF:IWVL 376 IWVL 2025-03-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-03-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ -2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 91.31 EUR +2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 15.31 EUR 2025-03-01 balance Assets:Benefits:Edenred:TargetaTransport 116.90 EUR 2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR 2025-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR @@ -123,5 +261,5 @@ 2025-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -96.60 EUR -2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR \ No newline at end of file +2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -382.05 EUR +2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR