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3 agost 2025

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Roger Oriol
2025-08-03 12:12:41 +02:00
parent acd8c72bb9
commit 70eea54e80
2 changed files with 92 additions and 4 deletions
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33
ledger/transactions/2025/07.beancount
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@@ -266,15 +266,40 @@
2025-07-27 * "Renta4" "Enviament de diners"
Assets:Liquid:Caixabank:Corrent -1200 EUR
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
2025-07-28 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 50.82 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-28 * "Renta 4" "Compra de MSCI WORLD QUALITY ETF (XDEQ)"
Assets:Invest:ETF:XDEQ 18 XDEQ {65.17 EUR}
Expenses:R4:Comissions 15 EUR
Liabilities:Credit:Renta4:PolissaCredit -1188.06 EUR
2025-07-29 * "Zurich" "Nòmina juliol"
Income:Work:Zurich:Salari -3508.28 EUR
Assets:Liquid:Caixabank:Corrent 3508.28 EUR
2025-07-29 * "Taller Sentmartí" "Canvi de rodes davanteres + alineament"
Expenses:MantenimentCotxe 349.98 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-29 * "Amazon" "Funda iphone Laura"
Expenses:Altres 29.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-30 * "Dickens" "Ratafia"
Expenses:MenjarFora 4 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-30 * "Aerobus" "Anada i tornada"
Expenses:Mobilitat 12.85 EUR
Assets:Liquid:Caixabank:Corrent
2025-07-30 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 14.41 EUR
Assets:Liquid:Caixabank:Corrent
2025-08-01 balance Assets:Liquid:Caixabank:Corrent 10794.57 EUR
2025-08-01 balance Assets:Liquid:Caixabank:Corrent 13840.80 EUR
2025-08-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-08-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-08-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
2025-07-01 balance Assets:Invest:ETF:IWVL 404 IWVL
2025-08-01 balance Assets:Invest:ETF:IWVL 404 IWVL
2025-08-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-08-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 17.71 EUR
2025-08-01 balance Assets:Benefits:Edenred:TargetaTransport 169.10 EUR
2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
@@ -284,4 +309,4 @@
2025-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -843.77 EUR
2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -18690.23 EUR
2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.29 EUR

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ledger/transactions/2025/08.beancount Normal file
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@@ -0,0 +1,63 @@
2025-08-01 balance Assets:Liquid:Caixabank:Corrent 13840.80 EUR
2025-08-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-08-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-08-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
2025-08-01 balance Assets:Invest:ETF:IWVL 404 IWVL
2025-08-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 17.71 EUR
2025-08-01 balance Assets:Benefits:Edenred:TargetaTransport 169.10 EUR
2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
2025-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -843.77 EUR
2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.29 EUR
2025-08-01 * "Caixabank" "Pagament targeta de crèdit"
Assets:Liquid:Caixabank:Corrent -843.77 EUR
Liabilities:Credit:Caixabank:TargetaCredit 843.77 EUR
2025-08-01 * "Edenred" "Recarrega targeta transport"
Income:Work:Zurich:TargetaTransport -35 EUR
Assets:Benefits:Edenred:TargetaTransport
2025-08-01 * "O2" "Factura internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2025-08-01 * "Cami Voorhies" "Pagament parking agost"
Expenses:Parking 100 EUR
Assets:Liquid:Caixabank:Corrent
2025-08-01 * "Autonet Baleares" "Gasolina"
Expenses:Gasolina 30 EUR
Assets:Liquid:Caixabank:Corrent
2025-08-01 * "Miquel Albareda" "Pagament lloguer agost 2025"
Income:Other:Caixabank:Transferencia -530 EUR
Assets:Liquid:Caixabank:Corrent 530 EUR
2025-08-02 * "Restaurante Capitol" "Vermut Pollença"
Expenses:MenjarFora 16.10 EUR
Assets:Liquid:Caixabank:Corrent
2025-08-03 * "TIB" "Viatges bus al cap de Formentor"
Expenses:Mobilitat 7.80 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-01 balance Assets:Liquid:Caixabank:Corrent 13323.13 EUR
2025-09-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-09-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-09-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-09-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
2025-09-01 balance Assets:Invest:ETF:IWVL 404 IWVL
2025-09-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 17.71 EUR
2025-09-01 balance Assets:Benefits:Edenred:TargetaTransport 204.10 EUR
2025-09-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
2025-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.29 EUR