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6 desembre

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Roger Oriol
2025-12-06 16:56:12 +01:00
parent a4f48f4a49
commit 591104b046
2 changed files with 105 additions and 1 deletions
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8
ledger/transactions/2025/11.beancount
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2025-11-29 * "Renta4" "Enviament diners" 2025-11-29 * "Renta4" "Enviament diners"
Assets:Liquid:Caixabank:Corrent -1200 EUR Assets:Liquid:Caixabank:Corrent -1200 EUR
Liabilities:Credit:Renta4:PolissaCredit 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: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:EMMK 14.99 VANEMMK
2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL 2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL

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ledger/transactions/2025/12.beancount Normal file
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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