diff --git a/ledger/transactions/2025/10.beancount b/ledger/transactions/2025/10.beancount index d460b36..fc48a28 100644 --- a/ledger/transactions/2025/10.beancount +++ b/ledger/transactions/2025/10.beancount @@ -226,11 +226,15 @@ 2025-10-31 * "Vivari" "Aigua Laura" Expenses:Supermercat 1.50 EUR Assets:Liquid:Caixabank:Corrent +2025-10-31 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX (EUR) ACC" + Assets:Invest:Fund:Vanguard:GL 21.53 VANGL {55.746 EUR} + Liabilities:Credit:Renta4:PolissaCredit -1200 EUR + Income:Invest:R4:CapitalGains 2025-11-01 balance Assets:Liquid:Caixabank:Corrent 13756.23 EUR 2025-11-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK -2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL 2025-11-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP 2025-11-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2025-11-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF @@ -244,4 +248,4 @@ 2025-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -108.80 EUR -2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR +2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR diff --git a/ledger/transactions/2025/11.beancount b/ledger/transactions/2025/11.beancount index a9e26e4..007c1c5 100644 --- a/ledger/transactions/2025/11.beancount +++ b/ledger/transactions/2025/11.beancount @@ -1,7 +1,7 @@ 2025-11-01 balance Assets:Liquid:Caixabank:Corrent 13756.23 EUR 2025-11-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK -2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL 2025-11-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP 2025-11-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2025-11-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF @@ -15,7 +15,7 @@ 2025-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -108.80 EUR -2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR +2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR 2025-11-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 108.80 EUR @@ -35,17 +35,62 @@ Income:Other:Caixabank:Transferencia -31.80 EUR Equity:FacturesUtilitatsMiquel 31.80 EUR Expenses:FacturesUtilitats -31.80 EUR +2025-11-02 * "Just Eat" "Sopar sushi" + Expenses:MenjarFora 44.89 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-11-03 * "365" "Esmorzar" + Expenses:MenjarFora 2.30 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-11-03 * "Flavia" "Pagament parking novembre" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-04 * "O2" "Factura internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-04 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-11-04 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 1.66 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-04 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-11-04 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-11-04 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 34.41 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-05 * "Finques Samsó" "Pagament lloguer" + Expenses:Lloguer 1146.20 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-05 * "Hisenda" "2n plaç IRPF" + Expenses:Taxes:IRPF 157.55 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-05 * "Wellhub" "Quota gimnàs" + Expenses:Gimnàs 35.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-06 * "Aerobus" "Bitllet anada i tornada" + Expenses:Mobilitat 12.85 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-11-06 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 14.41 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-11-08 * "Aldi" "Compra" + Expenses:Supermercat 18.96 EUR + Assets:Liquid:Caixabank:Corrent -2025-12-01 balance Assets:Liquid:Caixabank:Corrent 14196.28 EUR +2025-12-01 balance Assets:Liquid:Caixabank:Corrent 12651.51 EUR 2025-12-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK -2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL 2025-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP 2025-12-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2025-12-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-12-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ -2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 249.18 EUR -2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR +2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 168.73 EUR +2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 127.30 EUR 2025-12-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR 2025-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR @@ -53,4 +98,4 @@ 2025-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR -2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR +2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR