From 591104b046aa7032ce9a45a6f62dec3fe651c0c7 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 6 Dec 2025 16:56:12 +0100 Subject: [PATCH] 6 desembre --- ledger/transactions/2025/11.beancount | 8 ++- ledger/transactions/2025/12.beancount | 98 +++++++++++++++++++++++++++ 2 files changed, 105 insertions(+), 1 deletion(-) create mode 100644 ledger/transactions/2025/12.beancount diff --git a/ledger/transactions/2025/11.beancount b/ledger/transactions/2025/11.beancount index cbb4570..8ebac10 100644 --- a/ledger/transactions/2025/11.beancount +++ b/ledger/transactions/2025/11.beancount @@ -242,8 +242,14 @@ 2025-11-29 * "Renta4" "Enviament diners" Assets:Liquid:Caixabank:Corrent -1200 EUR Liabilities:Credit:Renta4:PolissaCredit 1200 EUR +2025-11-30 * "EsclatOil" "Gasolina" + Expenses:Gasolina 40 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-30 * "Beltran Alimentació" "Aigues" + Expenses:Supermercat 4.50 EUR + Assets:Liquid:Caixabank:Corrent -2025-12-01 balance Assets:Liquid:Caixabank:Corrent 14212.13 EUR +2025-12-01 balance Assets:Liquid:Caixabank:Corrent 14167.63 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 776.93 VANGL diff --git a/ledger/transactions/2025/12.beancount b/ledger/transactions/2025/12.beancount new file mode 100644 index 0000000..e48d274 --- /dev/null +++ b/ledger/transactions/2025/12.beancount @@ -0,0 +1,98 @@ +2025-12-01 balance Assets:Liquid:Caixabank:Corrent 14167.63 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 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 9.23 EUR +2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 89.35 EUR +2025-12-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR +2025-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 50 EUR +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 -485.71 EUR +2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR + +2025-12-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 483.89 EUR + Assets:Liquid:Caixabank:Corrent +2025-12-01 * "Edenred" "Recarrega targeta restaurant" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR +2025-12-01 * "365" "Esmorzar" + Expenses:MenjarFora 2.30 EUR + Assets:Liquid:Caixabank:Corrent +2025-12-01 * "Flavia" "Pagament Parking desembre" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2025-12-01 * "Miquel Albareda" "Transferència lloguer desembre" + Assets:Liquid:Caixabank:Corrent 530 EUR + Income:Other:Caixabank:Transferencia -530 EUR + Equity:LloguerMiquel 530 EUR + Expenses:Lloguer -530 EUR +2025-12-02 * "O2" "Factura internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2025-12-02 * "Aigues de Barcelona" "Factura aigua" + Expenses:FacturesUtilitats 43.31 EUR + Assets:Liquid:Caixabank:Corrent +2025-12-02 * "Renta4" "COMPRA DE VANGUARD GB SMALL-CAP IDX INV (EUR)" + Assets:Invest:Fund:Vanguard:SMCAP 3.19 VANSMCAP {376.0649 EUR} + Liabilities:Credit:Renta4:PolissaCredit -1200 EUR + Income:Invest:R4:CapitalGains +2025-12-02 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-12-02 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 1.92 EUR + Assets:Liquid:Caixabank:Corrent +2025-12-02 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-12-02 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-12-02 * "TecnoCell Barcelona" "Pendrives" + Expenses:Altres 38 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-12-02 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 50.61 EUR + Assets:Liquid:Caixabank:Corrent +2025-12-04 * "Finques Samsó" "Lloguer desembre" + Expenses:Lloguer 1146.20 EUR + Assets:Liquid:Caixabank:Corrent +2025-12-04 * "Aerobus" "Bitllet anada i tornada aeroport" + Expenses:Mobilitat 12.85 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-12-04 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 14.41 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-12-05 * "Restaurante Japones Rainbox" "Sopar sushi palma" + Expenses:MenjarFora 34 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-12-06 * "Wellhub" "Quota gimnàs" + Expenses:Gimnàs 35.99 EUR + Assets:Liquid:Caixabank:Corrent + +2026-01-01 balance Assets:Liquid:Caixabank:Corrent 12783.41 EUR +2026-01-01 balance Assets:Liquid:R4:EUR 0 EUR +2026-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2026-01-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL +2026-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 61.91 VANSMCAP +2026-01-01 balance Assets:Invest:ETF:IWVL 430 IWVL +2026-01-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2026-01-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ +2026-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 150.67 EUR +2026-01-01 balance Assets:Benefits:Edenred:TargetaTransport 76.50 EUR +2026-01-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR +2026-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2026-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2026-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 50 EUR +2026-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2026-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2026-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -39.82 EUR +2026-01-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR