roger/contabilitat
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

13 abril

Browse Source
This commit is contained in:
Roger Oriol
2025-04-13 09:59:50 +02:00
parent 0178cf0698
commit 868c1aab37
1 changed files with 63 additions and 3 deletions
Download Patch File Download Diff File Expand all files Collapse all files

66
ledger/transactions/2025/04.beancount
View File

@@ -20,6 +20,11 @@
2025-04-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 627.84 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-01 * "Renta4" "Interessos primer trimestre 2025"
Expenses:R4:Interessos 1.39 EUR
Expenses:R4:Interessos 0.02 EUR
Expenses:R4:Interessos 124.38 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-04-01 * "Edenred" "Recarrega targeta restaurant"
Income:Work:Zurich:TicketsRestaurant -209 EUR
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
@@ -71,8 +76,63 @@
2025-04-05 * "L'Artista" "Sopar"
Expenses:MenjarFora 45 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-06 * "WellHub" "Cuota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-07 * "Pere" "Bizum factures"
Income:Other:Caixabank:Bizum -45.46 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-07 * "Nintendo" "Nintendo online"
Expenses:NintendoOnline 34.99 EUR
Income:Other:Caixabank:Bizum -4.30 EUR
Income:Other:Caixabank:Bizum -4.30 EUR
Income:Other:Caixabank:Bizum -4.30 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-08 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-08 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 1.66 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-08 * "Yi Duo" "Dinar sushi"
Expenses:MenjarFora 17 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-08 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-08 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 26.83 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-10 * "Renta4" "Comissions custodia"
Expenses:R4:Comissions 12.63 EUR
Expenses:R4:Comissions 27.19 EUR
Expenses:R4:Comissions 8.36 EUR
Expenses:R4:Comissions 9 EUR
Expenses:R4:Comissions 1.89 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-04-10 * "OpenAI" "Carrega credits"
Expenses:MarcaPersonal 11.53 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-10 * "Beltran Supermercat" "Aigua"
Expenses:Supermercat 4.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-11 * "Casio" "Casio ABL-100"
Expenses:Altres 79.90 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-11 * "Oscar Gali" "Bizum OpenAI Realtime API"
Income:Other:Caixabank:Bizum -10 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-11 * "Naturgy" "Factura gas + revisió caldera"
Expenses:FacturesUtilitats 149.48 EUR
Assets:Liquid:Caixabank:Corrent
2025-04-12 * "Buenas Migas Balmes" "Dinar"
Expenses:MenjarFora 31.80 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-13 * "La Bona Taula" "Sopar"
Expenses:MenjarFora 47 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-05-01 balance Assets:Liquid:Caixabank:Corrent 14811.25 EUR
2025-05-01 balance Assets:Liquid:Caixabank:Corrent 14534.73 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 729.84 VANGL
@@ -80,7 +140,7 @@
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:Benefits:Edenred:TicketsRestaurant 134.37 EUR
2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 31.92 EUR
2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 153.75 EUR
2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -89,4 +149,4 @@
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 -11.59 EUR
2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -17443.88 EUR
2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -17628.74 EUR