25 gener 2025
This commit is contained in:
Roger Oriol
@@ -25,6 +25,7 @@
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1970-01-01 open Assets:Debt:DeutesPerCobrar EUR
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1970-01-01 open Liabilities:Credit:Caixabank:TargetaCredit EUR
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2025-01-23 open Liabilities:Credit:Renta4:PolissaCredit EUR
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1970-01-01 open Liabilities:Factures:FacturesPendents EUR
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1970-01-01 open Liabilities:Taxes:IRPF EUR
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1970-01-01 open Liabilities:Hipoteca:VivendaPrincipal EUR
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@@ -1,3 +1,36 @@
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;; BUDGET 2025
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;; TOTAL:
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;; Monthly: 1807.00 EUR
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;; Yearly: 6782.65 EUR
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;;;; 565.22 EUR/month
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;; Total monthly: 2372.22 EUR
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2025-01-01 custom "budget" Expenses:Lloguer "monthly" 600.00 EUR
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2025-01-01 custom "budget" Expenses:FacturesUtilitats "monthly" 80.00 EUR
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2025-01-01 custom "budget" Expenses:Internet "monthly" 50.00 EUR
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2025-01-01 custom "budget" Expenses:Gasolina "monthly" 50.00 EUR
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2025-01-01 custom "budget" Expenses:Perruqueria "monthly" 17.00 EUR
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2025-01-01 custom "budget" Expenses:Supermercat "monthly" 200.00 EUR
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2025-01-01 custom "budget" Expenses:Parking "monthly" 100.00 EUR
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2025-01-01 custom "budget" Expenses:Mobilitat "monthly" 170.00 EUR
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2025-01-01 custom "budget" Expenses:Entreteniment "monthly" 50.00 EUR
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2025-01-01 custom "budget" Expenses:MenjarFora "monthly" 290.00 EUR
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2025-01-01 custom "budget" Expenses:Altres "monthly" 200.00 EUR
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2025-01-01 custom "budget" Expenses:Roba "yearly" 1000 EUR
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2025-01-01 custom "budget" Expenses:MantenimentCotxe "yearly" 800.00 EUR
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2025-01-01 custom "budget" Expenses:Educació "yearly" 150.00 EUR
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2025-01-01 custom "budget" Expenses:Medic "yearly" 650.00 EUR
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2025-01-01 custom "budget" Expenses:Vacances "yearly" 2500.00 EUR
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2025-01-01 custom "budget" Expenses:Taxes:ImpostCirculacio "yearly" 54.00 EUR
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2025-01-01 custom "budget" Expenses:NintendoOnline "yearly" 35.00 EUR
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2025-01-01 custom "budget" Expenses:AmazonPrime "yearly" 50.00 EUR
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2025-01-01 custom "budget" Expenses:Insurance:Cotxe "yearly" 585.00 EUR
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2025-01-01 custom "budget" Expenses:CarnetJove "yearly" 8.65 EUR
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2025-01-01 custom "budget" Expenses:Gimnàs "yearly" 800.00 EUR
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2025-01-01 custom "budget" Expenses:MarcaPersonal "yearly" 150.00 EUR
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;; BUDGET 2024
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2024-01-01 custom "budget" Expenses:Lloguer "monthly" 600.00 EUR
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2024-01-01 custom "budget" Expenses:FacturesUtilitats "monthly" 80.00 EUR
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2024-01-01 custom "budget" Expenses:Internet "monthly" 50.00 EUR
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@@ -156,7 +156,7 @@
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Expenses:Medic 15.49 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-08-14 * "AWS" "Examen AI Practitioner"
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Expenses:MarcaPersonal 83.49 EUR
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Expenses:Educació 83.49 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-08-14 * "Goiko" "Sopar hamburguesa"
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Expenses:MenjarFora 39 EUR
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@@ -25,6 +25,9 @@
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2025-01-01 * "Edenred" "Recàrrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 35 EUR
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Income:Work:Zurich:TargetaTransport
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2025-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)"
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Expenses:Medic 456.48 EUR
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Income:Work:Zurich:SeguroMedic
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2025-01-01 * "Endesa" "Factura llum gener"
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Expenses:FacturesUtilitats 36.65 EUR
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Assets:Liquid:Caixabank:Corrent
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@@ -87,20 +90,112 @@
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2025-01-11 * "Decathlon" "Tovalloles i proteïna"
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Expenses:Gimnàs 68.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-11 * "Renta 4" "Transferència per saldo negatiu"
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2025-01-13 * "Renta 4" "Transferència per saldo negatiu"
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Assets:Liquid:R4:EUR 50.00 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-13 * "Hospital de Vic" "Parking"
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Expenses:Mobilitat 1.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-13 * "Vicauto" "Revisió cotxe + canvi de corretja de distribució"
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Expenses:MantenimentCotxe 707.66 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-13 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 46.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-14 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-14 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 4.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-14 * "Yi Duo" "Dinar"
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Expenses:MenjarFora 17 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-14 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-14 * "Plusfresc" "Compra de la setmana"
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Expenses:Supermercat 21.97 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-15 * "Endesa" "Pagament llum"
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Expenses:FacturesUtilitats 16.09 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-15 * "Super Bertran" "Compra"
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Expenses:Supermercat 7.39 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-15 * "Sartoria Panatieri" "Sopar Joan"
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Expenses:MenjarFora 40 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-16 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-01-16 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 12.01 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-18 * "Casa Gallega Aragó" "Dinar"
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Expenses:MenjarFora 43.85 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-18 * "Springfield" "Polo i mitjons"
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Expenses:Roba 50.94 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-18 * "Mango" "Pantalons"
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Expenses:Roba 19.99 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-20 * "Generalitat de Catalunya" "Cànon anual Carnet Jove"
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Expenses:CarnetJove 8.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-20 * "Uber" "Taxi a l'aeroport de Palma"
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Expenses:Mobilitat 19.91 EUR
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Expenses:Mobilitat 1 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-21 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-21 * "Plusfresc" "Fruita i aigua"
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Expenses:Supermercat 1.62 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-21 * "Farmàcia Pallarès" "Acfol i Strepsils"
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Expenses:Medic 12.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-01-21 * "Passatore" "Dinar"
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Expenses:MenjarFora 12.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-21 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-23 * "TMB" "Recàrrega T-10 x2"
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Expenses:Mobilitat 12.55 EUR
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Expenses:Mobilitat 12.55 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-01-23 * "Turquia Doner Kebab" "Dinar"
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Expenses:MenjarFora 5.50 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-23 * "Renta 4" "Comisión Apertura de Crédito"
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Expenses:R4:Comissions 50 EUR
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Assets:Liquid:R4:EUR
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2025-01-23 * "Aerobus" "Anada i tornada"
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Expenses:Mobilitat 12.50 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-01-23 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 12.01 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-01-24 * "Renta 4" "Pago JLA Notarios"
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Expenses:R4:Comissions 61.07 EUR
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Assets:Liquid:R4:EUR
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2025-01-24 * "Renta 4" "Enviament de diners Renta 4"
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Assets:Liquid:R4:EUR 1200 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-02-01 balance Assets:Liquid:Caixabank:Corrent 11755.64 EUR
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2025-02-01 balance Assets:Liquid:R4:EUR 25.18 EUR
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2025-02-01 balance Assets:Liquid:Caixabank:Corrent 9635.25 EUR
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2025-02-01 balance Assets:Liquid:R4:EUR 1114.11 EUR
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2025-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-02-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
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2025-02-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
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2025-02-01 balance Assets:Invest:ETF:IWVL 141 IWVL
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2025-02-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-02-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
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2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 160.77 EUR
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2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 132 EUR
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2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 4.60 EUR
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2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 81.90 EUR
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2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
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2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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