From 76098fa4468a323d2430cd0b89183e3bd00852b9 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 3 May 2025 17:10:26 +0200 Subject: [PATCH] 3 maig 2025 --- ledger/transactions/2025/04.beancount | 40 +++++++++++-- ledger/transactions/2025/05.beancount | 81 +++++++++++++++++++++++++++ 2 files changed, 117 insertions(+), 4 deletions(-) create mode 100644 ledger/transactions/2025/05.beancount diff --git a/ledger/transactions/2025/04.beancount b/ledger/transactions/2025/04.beancount index 4293935..bd6209a 100644 --- a/ledger/transactions/2025/04.beancount +++ b/ledger/transactions/2025/04.beancount @@ -214,17 +214,49 @@ 2025-04-26 * "Zurich" "Nòmina Abril" Assets:Liquid:Caixabank:Corrent 3519.24 EUR Income:Work:Zurich:Salari -3519.24 EUR +2025-04-28 * "365" "Esmorzar" + Expenses:MenjarFora 2.30 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-28 * "Joan" "Bizum proteïnes" + Expenses:Gimnàs 58.20 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-29 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-29 * "Plusfresc" "Aigua i fruita" + Expenses:MenjarFora 4.85 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-29 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-29 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-29 * "Aerobus" "Anada i tornada aeroport" + Expenses:Mobilitat 12.85 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-04-29 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 12.01 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-30 * "PCBox" "Cable MicroHDMI - HDMI" + Expenses:Altres 4.49 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-30 * "Renta4" "COMPRA DE 19 XDEQ" + Assets:Invest:ETF:XDEQ 19 XDEQ {60.54 EUR} + Expenses:R4:Comissions 15 EUR + Liabilities:Credit:Renta4:PolissaCredit -1165.26 EUR -2025-05-01 balance Assets:Liquid:Caixabank:Corrent 16275.33 EUR + +2025-05-01 balance Assets:Liquid:Caixabank:Corrent 16174.33 EUR 2025-05-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-05-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL 2025-05-01 balance Assets:Invest:Fund:Vanguard:SMCAP 51.89 VANSMCAP 2025-05-01 balance Assets:Invest:ETF:IWVL 376 IWVL 2025-05-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF -2025-05-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ +2025-05-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ 2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR -2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 140.90 EUR +2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 128.05 EUR 2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR 2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR @@ -232,4 +264,4 @@ 2025-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -328.95 EUR -2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -18678.74 EUR +2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR diff --git a/ledger/transactions/2025/05.beancount b/ledger/transactions/2025/05.beancount new file mode 100644 index 0000000..f84cd82 --- /dev/null +++ b/ledger/transactions/2025/05.beancount @@ -0,0 +1,81 @@ +2025-05-01 balance Assets:Liquid:Caixabank:Corrent 16174.33 EUR +2025-05-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-05-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-05-01 balance Assets:Invest:Fund:Vanguard:SMCAP 51.89 VANSMCAP +2025-05-01 balance Assets:Invest:ETF:IWVL 376 IWVL +2025-05-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-05-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ +2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR +2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 128.05 EUR +2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -328.95 EUR +2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR + +2025-05-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 328.95 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-01 * "Edenred" "Recarrega targeta restaurant" + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant +2025-05-01 * "Edenred" "Recarrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 35 EUR + Income:Work:Zurich:TargetaTransport +2025-05-01 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 48.07 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-01 * "Google Cloud" "Factura Gemini" + Expenses:MarcaPersonal 0.08 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-01 * "Finques Samsó" "Pagament lloguer maig 2025" + Income:Other:Caixabank:Bizum -530 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-02 * "O2" "Factura internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-02 * "Ajuntament Santa Eugènia de Berga" "Impost circulació" + Expenses:Taxes:ImpostCirculacio 65.34 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-02 * "Cami Voorhies" "Pagament parking" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-02 * "AWS" "Factura AWS + domini Actualichat" + Expenses:MarcaPersonal 15.63 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-02 * "Jazminthing" "Sopar sushi" + Expenses:MenjarFora 43.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-02 * "Cafè Macondo" "Esmorzar" + Expenses:MenjarFora 24 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-03 * "Amazon" "Llanterna + router" + Expenses:Altres 131.75 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-03 * "Aliexpress" "Kit radio + esp32" + Expenses:Altres 8.52 EUR + Liabilities:Credit:Caixabank:TargetaCredit + +2025-06-01 balance Assets:Liquid:Caixabank:Corrent 15964.51 EUR +2025-06-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-06-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-06-01 balance Assets:Invest:Fund:Vanguard:SMCAP 51.89 VANSMCAP +2025-06-01 balance Assets:Invest:ETF:IWVL 376 IWVL +2025-06-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ +2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 143.46 EUR +2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 163.05 EUR +2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -8.52 EUR +2025-06-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR +