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Roger Oriol
2026-05-09 16:33:42 +02:00
parent 86464dea6c
commit 41da1b8d5d
2 changed files with 60 additions and 2 deletions
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15
ledger/transactions/2026/20260502.beancount
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2026-05-02 * "AWS" "Factura AWS"
Expenses:MarcaPersonal 16.11 EUR
Assets:Liquid:Caixabank:Corrent
2026-05-02 * "Vueling" "Vol maig"
Expenses:Mobilitat 46.94 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2026-05-02 * "Aldi" "Compra"
Expenses:Supermercat 6.63 EUR
Assets:Liquid:Caixabank:Corrent
2026-05-02 * "Skalop" "Sopar Palma"
Expenses:MenjarFora 70.50 EUR
Income:Other:Caixabank:Bizum -10.90 EUR
Income:Other:Caixabank:Bizum -15.20 EUR
Assets:Liquid:Caixabank:Corrent
2026-05-03 balance Assets:Liquid:Caixabank:Corrent 15319.08 EUR
2026-05-03 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
2026-05-03 balance Assets:Liquid:Caixabank:Corrent 15268.05 EUR
2026-05-03 balance Liabilities:Credit:Caixabank:TargetaCredit -46.94 EUR
2026-05-03 balance Liabilities:Credit:Renta4:PolissaCredit -35920.75 EUR
2026-05-03 balance Assets:Benefits:Edenred:TicketsRestaurant 268.86 EUR
2026-05-03 balance Assets:Benefits:Edenred:TargetaTransport 5.60 EUR

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ledger/transactions/2026/20260509.beancount Normal file
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2026-05-04 * "Renta 4" "Compra de 27 XDEQ"
Assets:Invest:ETF:XDEQ 27 XDEQ {73.03 EUR}
Expenses:R4:Comissions 15 EUR
Liabilities:Credit:Renta4:PolissaCredit -1986.81 EUR
2026-05-05 * "Renta 4" "COMPRA DE VANGUARD GB SMALL-CAP IDX"
Assets:Invest:Fund:Vanguard:SMCAP 2.37 VANSMCAP {424.0038 EUR}
Liabilities:Credit:Renta4:PolissaCredit -1000 EUR
Income:Invest:R4:CapitalGains
2026-05-05 * "O2" "Factura internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2026-05-05 * "Ajuntament Santa Eugènia de Berga" "Impost vehicles tracció mecànica"
Expenses:Taxes:ImpostCirculacio 65.34 EUR
Assets:Liquid:Caixabank:Corrent
2026-05-05 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-05-05 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 4.58 EUR
Assets:Liquid:Caixabank:Corrent
2026-05-05 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-05-05 * "Blät" "Cafè"
Expenses:MenjarFora 1.60 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-05-05 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 39.92 EUR
Assets:Liquid:Caixabank:Corrent
2026-05-06 * "Finques Samsó" "Lloguer maig"
Expenses:Lloguer 1146.20 EUR
Assets:Liquid:Caixabank:Corrent
2026-05-06 * "Wellhub" "Cuota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2026-05-07 * "VM3 Fincas" "Reserva pis C Blesa 28"
Expenses:Altres 1098 EUR
Assets:Liquid:Caixabank:Corrent
2026-05-08 * "Big Bao" "Sopar Vic"
Expenses:MenjarFora 27.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-05-09 balance Assets:Liquid:Caixabank:Corrent 12828.02 EUR
2026-05-09 balance Liabilities:Credit:Caixabank:TargetaCredit -46.94 EUR
2026-05-09 balance Liabilities:Credit:Renta4:PolissaCredit -38907.56 EUR
2026-05-09 balance Assets:Benefits:Edenred:TicketsRestaurant 222.56 EUR
2026-05-09 balance Assets:Benefits:Edenred:TargetaTransport 5.60 EUR