diff --git a/ledger/transactions/2025/08.beancount b/ledger/transactions/2025/08.beancount index 35d978a..6724280 100644 --- a/ledger/transactions/2025/08.beancount +++ b/ledger/transactions/2025/08.beancount @@ -133,13 +133,99 @@ 2025-08-23 * "David Tuneu" "Bizum pizzes" Expenses:MenjarFora 29 EUR Assets:Liquid:Caixabank:Corrent +2025-08-24 * "Amazon" "Crema La Roche Laura" + Expenses:Altres 15.95 EUR + Income:Other:Caixabank:Bizum -15.95 EUR +2025-08-24 * "EsclatOil" "Gasolina" + Expenses:Gasolina 47.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-25 * "Beltran Alimentación" "Aigues" + Expenses:Supermercat 5.90 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-25 * "Amazon" "Esterilla yoga" + Expenses:Altres 15.90 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-25 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 73.13 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-25 * "Farmacia J.M. Sunyer" "Condons" + Expenses:Supermercat 9.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-25 * "Amazon" "Motlle pastís" + Expenses:Altres 8.99 EUR + Income:Other:Caixabank:Bizum -9 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-26 * "365" "Esmorzar" + Expenses:MenjarFora 7.70 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-26 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-26 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-26 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-26 * "Mercadona" "Ous" + Expenses:Supermercat 1.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-26 * "Farmacia Sant Gervasi" "Pasta de dents" + Expenses:Supermercat 8.95 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-26 * "Amazon" "Xampús Maria" + Expenses:Altres 17.05 EUR + Income:Other:Caixabank:Bizum -17.05 EUR +2025-08-27 * "Zurich" "Nòmina agost" + Income:Work:Zurich:Salari -3598.44 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-27 * "Renta 4" "Enviament de diners" + Assets:Liquid:Caixabank:Corrent -1200 EUR + Liabilities:Credit:Renta4:PolissaCredit 1200 EUR +2025-08-27 * "Renta 4" "Compra de IWVL" + Assets:Invest:ETF:IWVL 26 IWVL {45.495 EUR} + Liabilities:Credit:Renta4:PolissaCredit -1197.87 EUR + Expenses:R4:Comissions 15 EUR +2025-08-27 * "Vueling" "Vols setembre, octubre i novembre" + Expenses:Mobilitat 29.98 EUR + Expenses:Mobilitat 28 EUR + Expenses:Mobilitat 14 EUR + Expenses:Mobilitat 52.37 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-27 * "Ryanair" "Vols setembre, octubre i novembre" + Expenses:Mobilitat 14.99 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-08-27 * "Anthropic" "Crèdits Claude" + Expenses:MarcaPersonal 10.84 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-08-28 * "Mas que sushi" "Sopar sushi" + Expenses:MenjarFora 49.60 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-29 * "Samsara" "Sopar sushi" + Expenses:MenjarFora 47.30 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-29 * "The City Arms" "Begudes" + Expenses:MenjarFora 9.80 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-30 * "Miquel Albareda" "Pagament lloguer setembre" + Income:Other:Caixabank:Transferencia -530 EUR + Assets:Liquid:Caixabank:Corrent 530 EUR + Equity:LloguerMiquel 530 EUR + Expenses:Lloguer -530 EUR +2025-08-30 * "El Celler del Vi" "Dinar Tossa de Mar" + Expenses:MenjarFora 63.30 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-30 * "Aparc Ancora" "Aparcament Tossa de Mar" + Expenses:Mobilitat 22.15 EUR + Assets:Liquid:Caixabank:Corrent -2025-09-01 balance Assets:Liquid:Caixabank:Corrent 11519.94 EUR + +2025-09-01 balance Assets:Liquid:Caixabank:Corrent 13940.04 EUR 2025-09-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-09-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-09-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL 2025-09-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP -2025-09-01 balance Assets:Invest:ETF:IWVL 404 IWVL +2025-09-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2025-09-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 10.31 EUR @@ -150,6 +236,6 @@ 2025-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2025-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1060.20 EUR -2025-09-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.29 EUR +2025-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit -1086.03 EUR +2025-09-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR