diff --git a/ledger/transactions/2026/20260131.beancount b/ledger/transactions/2026/20260131.beancount index f25cc9c..a9738c2 100644 --- a/ledger/transactions/2026/20260131.beancount +++ b/ledger/transactions/2026/20260131.beancount @@ -25,6 +25,9 @@ 2026-01-28 * "Renta4" "Comisión por modificación condiciones crédito" Expenses:R4:Comissions 40 EUR Liabilities:Credit:Renta4:PolissaCredit +2026-01-28 * "DZP" "Aportación promotor" + Income:Work:Zurich:DZP -89.43 EUR + Assets:Benefits:DZP:PPEZurich 89.43 EUR 2026-01-28 * "Horologia Iberica" "Compra rellotge Omega Classic + retirada 60 euros efectiu" Expenses:Altres 310 EUR Assets:Liquid:Caixabank:Corrent diff --git a/ledger/transactions/2026/20260301.beancount b/ledger/transactions/2026/20260301.beancount index 5e701fb..f18e0e4 100644 --- a/ledger/transactions/2026/20260301.beancount +++ b/ledger/transactions/2026/20260301.beancount @@ -73,6 +73,11 @@ 2026-02-25 * "Zurich" "Nòmina febrer" Income:Work:Zurich:Salari -3440.80 EUR Assets:Liquid:Caixabank:Corrent +2026-02-26 * "DZP" "Aportación promotor" + Income:Work:Zurich:DZP -89.43 EUR + Assets:Benefits:DZP:PPEZurich 89.43 EUR + Income:Invest:DZP:CapitalGains 73.14 EUR + Assets:Benefits:DZP:PPEZurich 2026-02-26 * "Mina Papyrus" "Souvenir papyrus" Expenses:Vacances 32.28 EUR Assets:Liquid:Caixabank:Corrent @@ -124,3 +129,4 @@ 2026-03-02 balance Liabilities:Credit:Renta4:PolissaCredit -32854.33 EUR 2026-03-02 balance Assets:Benefits:Edenred:TicketsRestaurant 311.29 EUR 2026-03-02 balance Assets:Benefits:Edenred:TargetaTransport 74.40 EUR +2026-03-02 balance Assets:Benefits:DZP:PPEZurich 4350.45 EUR diff --git a/ledger/transactions/2026/20260328.beancount b/ledger/transactions/2026/20260328.beancount index c8174ca..398efb8 100644 --- a/ledger/transactions/2026/20260328.beancount +++ b/ledger/transactions/2026/20260328.beancount @@ -46,8 +46,11 @@ 2026-03-28 * "Renta 4" "Transferència a Renta 4" Assets:Liquid:Caixabank:Corrent -4300 EUR Liabilities:Credit:Renta4:PolissaCredit 4300 EUR +2026-03-28 * "Satrigo" "Sopar pizza" + Expenses:MenjarFora 44.80 EUR + Assets:Liquid:Caixabank:Corrent -2026-03-29 balance Assets:Liquid:Caixabank:Corrent 16131.34 EUR +2026-03-29 balance Assets:Liquid:Caixabank:Corrent 16086.54 EUR 2026-03-29 balance Liabilities:Credit:Caixabank:TargetaCredit -265.41 EUR 2026-03-29 balance Liabilities:Credit:Renta4:PolissaCredit -33554.33 EUR 2026-03-29 balance Assets:Benefits:Edenred:TicketsRestaurant 25.37 EUR diff --git a/ledger/transactions/2026/20260404.beancount b/ledger/transactions/2026/20260404.beancount new file mode 100644 index 0000000..4f090f7 --- /dev/null +++ b/ledger/transactions/2026/20260404.beancount @@ -0,0 +1,81 @@ +2026-03-30 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX" + Assets:Invest:Fund:Vanguard:GL 61.73 VANGL {53.4592 EUR} + Liabilities:Credit:Renta4:PolissaCredit -3300 EUR + Income:Invest:R4:CapitalGains +2026-03-30 * "Uber" "Taxi aeroport palma + propina" + Expenses:Mobilitat 25.95 EUR + Expenses:Mobilitat 1.29 EUR + Assets:Liquid:Caixabank:Corrent +2026-03-30 * "Aerobus" "Bitllet anada i tornada" + Expenses:Mobilitat 13.30 EUR + Assets:Benefits:Edenred:TargetaTransport +2026-03-31 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-03-31 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 4.68 EUR + Assets:Liquid:Caixabank:Corrent +2026-03-31 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-03-31 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-03-31 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 60.29 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-01 * "Caixabank" "Pagament targeta de crèdit" + Assets:Liquid:Caixabank:Corrent -265.41 EUR + Liabilities:Credit:Caixabank:TargetaCredit 265.41 EUR +2026-04-01 * "Edenred" "Recarrega targeta restaurant" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR +2026-04-01 * "Edenred" "Recàrrega targeta transport" + Income:Work:Zurich:TargetaTransport -25 EUR + Assets:Benefits:Edenred:TargetaTransport 25 EUR +2026-04-01 * "Flavia" "Pagament parking" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-01 * "Beltran" "Aigua i paper" + Expenses:Supermercat 21 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-01 * "Uber Eats" "Sopar" + Expenses:MenjarFora 19.45 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-02 * "O2" "Factura internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-02 * "Aigues de Barcelona" "Factura aigua" + Expenses:Supermercat 44.39 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-02 * "Zurich" "Pagament seguro cotxe" + Expenses:Insurance:Cotxe 700.44 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-02 * "Miquel Albareda" "Transferència lloguer" + Assets:Liquid:Caixabank:Corrent 530 EUR + Expenses:Lloguer +2026-04-02 * "Amazon" "Cables de carregador" + Expenses:Altres 38.33 EUR + Income:Other:Caixabank:Bizum -15 EUR + Assets:Liquid:Caixabank:Corrent -23.33 EUR +2026-04-03 * "Finques Samsó" "Lloguer abril" + Expenses:Lloguer 1146.20 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-03 * "L'Obrador" "Berenar" + Expenses:MenjarFora 7.95 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-03 * "Condis" "Compra sopar" + Expenses:Supermercat 11.75 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-04 * "Baluard Putxet" "Esmorzar" + Expenses:MenjarFora 8.30 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-04 * "Forn Enrich" "Mona de Pasqua" + Expenses:Supermercat 39.75 EUR + Assets:Liquid:Caixabank:Corrent + +2026-04-05 balance Assets:Liquid:Caixabank:Corrent 14086.36 EUR +2026-04-05 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR +2026-04-05 balance Liabilities:Credit:Renta4:PolissaCredit -36854.33 EUR +2026-04-05 balance Assets:Benefits:Edenred:TicketsRestaurant 215.22 EUR +2026-04-05 balance Assets:Benefits:Edenred:TargetaTransport 46.50 EUR