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Roger Oriol
2026-05-02 12:29:38 +02:00
parent 9c4f20033a
commit 86464dea6c
2 changed files with 85 additions and 0 deletions
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6
ledger/transactions/2026/20260328.beancount
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2026-03-27 * "Zurich" "Nòmina Març" 2026-03-27 * "Zurich" "Nòmina Març"
Income:Work:Zurich:Salari -8898.78 EUR Income:Work:Zurich:Salari -8898.78 EUR
Assets:Liquid:Caixabank:Corrent 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" 2026-03-27 * "OCine Porto Pi" "Entrades i crispetes cinema"
Expenses:Entreteniment 32.30 EUR Expenses:Entreteniment 32.30 EUR
Liabilities:Credit:Caixabank:TargetaCredit Liabilities:Credit:Caixabank:TargetaCredit
@@ -55,3 +60,4 @@
2026-03-29 balance Liabilities:Credit:Renta4:PolissaCredit -33554.33 EUR 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:TicketsRestaurant 25.37 EUR
2026-03-29 balance Assets:Benefits:Edenred:TargetaTransport 34.80 EUR 2026-03-29 balance Assets:Benefits:Edenred:TargetaTransport 34.80 EUR
2026-03-29 balance Assets:Benefits:DZP:PPEZurich 4516.40 EUR

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ledger/transactions/2026/20260502.beancount Normal file
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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