diff --git a/ledger/transactions/2026/20260328.beancount b/ledger/transactions/2026/20260328.beancount index 398efb8..8b3921f 100644 --- a/ledger/transactions/2026/20260328.beancount +++ b/ledger/transactions/2026/20260328.beancount @@ -37,6 +37,11 @@ 2026-03-27 * "Zurich" "Nòmina Març" Income:Work:Zurich:Salari -8898.78 EUR Assets:Liquid:Caixabank:Corrent 8898.78 EUR +2026-03-27 * "DZP" "Aportación promotor" + Income:Work:Zurich:DZP -89.43 EUR + Assets:Benefits:DZP:PPEZurich 89.43 EUR + Income:Invest:DZP:CapitalGains -76.52 EUR + Assets:Benefits:DZP:PPEZurich 2026-03-27 * "OCine Porto Pi" "Entrades i crispetes cinema" Expenses:Entreteniment 32.30 EUR Liabilities:Credit:Caixabank:TargetaCredit @@ -55,3 +60,4 @@ 2026-03-29 balance Liabilities:Credit:Renta4:PolissaCredit -33554.33 EUR 2026-03-29 balance Assets:Benefits:Edenred:TicketsRestaurant 25.37 EUR 2026-03-29 balance Assets:Benefits:Edenred:TargetaTransport 34.80 EUR +2026-03-29 balance Assets:Benefits:DZP:PPEZurich 4516.40 EUR diff --git a/ledger/transactions/2026/20260502.beancount b/ledger/transactions/2026/20260502.beancount new file mode 100644 index 0000000..3119729 --- /dev/null +++ b/ledger/transactions/2026/20260502.beancount @@ -0,0 +1,79 @@ +2026-04-26 * "Marcelo's" "Sopar" + Expenses:MenjarFora 120.65 EUR + Income:Other:Caixabank:Bizum -21.75 EUR + Income:Other:Caixabank:Bizum -21.75 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-28 * "Zurich" "Nòmina Abril" + Income:Work:Zurich:Salari -3574.07 EUR + Assets:Liquid:Caixabank:Corrent 3574.07 EUR +2026-04-28 * "Renta 4" "Enviament de diners" + Assets:Liquid:Caixabank:Corrent -1300 EUR + Liabilities:Credit:Renta4:PolissaCredit 1300 EUR +2026-04-28 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-04-28 * "Plusfresc" "Aigua" + Expenses:Supermercat 0.59 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-28 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17.75 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-04-28 * "Blät" "Cafè" + Expenses:MenjarFora 1.60 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-04-28 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 18 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-29 * "Beltran Alimentació" "Compra" + Expenses:Supermercat 16.74 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-30 * "Naturgy" "Factura gas" + Expenses:FacturesUtilitats 52.86 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-30 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 49.07 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-30 * "Sandwichez" "Dinar" + Expenses:MenjarFora 11.25 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-04-30 * "Sandwichez" "Cafè" + Expenses:MenjarFora 2.75 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-04-30 * "Putxet Gourmet" "Pollastre, ous, formatge" + Expenses:Supermercat 40.32 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-30 * "Beltran Alimentació" "Compra" + Expenses:Supermercat 10 EUR + Assets:Liquid:Caixabank:Corrent +2026-05-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 64.02 EUR + Assets:Liquid:Caixabank:Corrent +2026-05-01 * "Edendred" "Recarrega tickets restaurant" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR +2026-05-01 * "Edenred" "Recarrega targeta transport" + Income:Work:Zurich:TargetaTransport -25 EUR + Assets:Benefits:Edenred:TargetaTransport 25 EUR +2026-05-01 * "Flavia" "Pagament parking" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2026-05-01 * "Aerobus" "Bitllet anada i tornada" + Expenses:Mobilitat 13.30 EUR + Assets:Benefits:Edenred:TargetaTransport +2026-05-01 * "Metro Barcelona" "T-10 x2" + Expenses:Mobilitat 13 EUR + Expenses:Mobilitat 13 EUR + Assets:Benefits:Edenred:TargetaTransport +2026-05-01 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-05-02 * "AWS" "Factura AWS" + Expenses:MarcaPersonal 16.11 EUR + Assets:Liquid:Caixabank:Corrent + +2026-05-03 balance Assets:Liquid:Caixabank:Corrent 15319.08 EUR +2026-05-03 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR +2026-05-03 balance Liabilities:Credit:Renta4:PolissaCredit -35920.75 EUR +2026-05-03 balance Assets:Benefits:Edenred:TicketsRestaurant 268.86 EUR +2026-05-03 balance Assets:Benefits:Edenred:TargetaTransport 5.60 EUR +