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Roger Oriol
2026-03-07 13:25:28 +01:00
parent ee83f34847
commit 689097914a
2 changed files with 57 additions and 1 deletions
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8
ledger/transactions/2026/20260301.beancount
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2026-03-01 * "Renta 4" "Enviament de diners"
Assets:Liquid:Caixabank:Corrent -1300 EUR
Liabilities:Credit:Renta4:PolissaCredit 1300 EUR
2026-03-01 * "Nintendo" "Pokemon Rojo Fuego"
Expenses:Entreteniment 19.99 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-01 * "Beltran Alimentació" "Oli"
Expenses:Supermercat 9.95 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-02 balance Assets:Liquid:Caixabank:Corrent 13678.25 EUR
2026-03-02 balance Assets:Liquid:Caixabank:Corrent 13648.31 EUR
2026-03-02 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
2026-03-02 balance Liabilities:Credit:Renta4:PolissaCredit -32854.33 EUR
2026-03-02 balance Assets:Benefits:Edenred:TicketsRestaurant 311.29 EUR

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ledger/transactions/2026/20260307.beancount Normal file
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2026-03-02 * "FreeNow" "Taxi aeroport Laura"
Expenses:Mobilitat 41.70 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-03 * "O2" "Factura Internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-03 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-03-03 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 4.68 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-03 * "Undecimo" "Dinar sushi"
Expenses:MenjarFora 19.95 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-03-03 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-03-03 * "Amazon" "Pots de tè i filtre"
Expenses:Llar 31.17 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-03 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 49.30 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-03 * "ITV" "ITV 2026"
Expenses:MantenimentCotxe 40.60 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2026-03-04 * "Finques Samsó" "Lloguer març"
Expenses:Lloguer 1146.20 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-05 * "Amazon" "Filtre de tè per la Laura"
Expenses:Altres 4.17 EUR
Assets:Liquid:Caixabank:Corrent 4.17 EUR
Income:Other:Caixabank:Bizum -4.17 EUR
Assets:Liquid:Caixabank:Corrent -4.17 EUR
2026-03-06 * "Wellhub" "Cuota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-06 * "Vicauto" "Manteniment cotxe"
Expenses:MantenimentCotxe 176.50 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-06 * "Samsara" "Sopar sushi"
Expenses:MenjarFora 23.90 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-03-07 balance Assets:Liquid:Caixabank:Corrent 12112.77 EUR
2026-03-07 balance Liabilities:Credit:Caixabank:TargetaCredit -40.60 EUR
2026-03-07 balance Liabilities:Credit:Renta4:PolissaCredit -32854.33 EUR
2026-03-07 balance Assets:Benefits:Edenred:TicketsRestaurant 260.79 EUR
2026-03-07 balance Assets:Benefits:Edenred:TargetaTransport 74.40 EUR