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20 setembre

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Roger Oriol
2025-09-20 11:08:56 +02:00
parent 2066d07139
commit 8c7be1e120
2 changed files with 167 additions and 1 deletions
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ledger/transactions/2025/08.beancount
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2025-08-30 * "Aparc Ancora" "Aparcament Tossa de Mar" 2025-08-30 * "Aparc Ancora" "Aparcament Tossa de Mar"
Expenses:Mobilitat 22.15 EUR Expenses:Mobilitat 22.15 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2025-08-31 * "Vueling" "Vol Novembre"
Expenses:Mobilitat 35.54 EUR
Assets:Liquid:Caixabank:Corrent
2025-08-31 * "Beltran Alimentación" "Compra de paper i aigua"
Expenses:Supermercat 17.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-01 balance Assets:Liquid:Caixabank:Corrent 13940.04 EUR 2025-09-01 balance Assets:Liquid:Caixabank:Corrent 13887.00 EUR
2025-09-01 balance Assets:Liquid:R4:EUR 0 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:EMMK 14.99 VANEMMK
2025-09-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL 2025-09-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL

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2025-09-01 balance Assets:Liquid:Caixabank:Corrent 13887.00 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 430 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 10.31 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 -1086.03 EUR
2025-09-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR
2025-09-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 1060.20 EUR
Assets:Liquid:Caixabank:Corrent -1060.20 EUR
2025-09-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant -209 EUR
Assets:Benefits:Edenred:TicketsRestaurant 77.26 EUR
Income:Work:Zurich:TicketsRestaurant -77.26 EUR
; No sé d'on han sortit aquests diners
2025-09-01 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 63.31 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-01 * "O2" "Factura Internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-01 * "Cami Voorhies" "Pagament parking setembre"
Expenses:Parking 100 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-01 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 44.19 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-02 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-02 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.86 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-02 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-02 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-02 * "Caprabo" "Compra super"
Expenses:Supermercat 23.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-02 * "Manning" "Llibre Build a Reasoning Model From Scratch"
Expenses:Educació 21.34 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-04 * "Finques Samsó" "Lloguer Setembre 2025"
Expenses:Lloguer 1146.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-04 * "RayBan" "Compra ulleres de sol"
Expenses:Altres 182 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-04 * "Day Day Go" "Supermercat asiàtic"
Expenses:Supermercat 12.21 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-05 * "Amazon" "Parches hidrocoloides Laura"
Expenses:Altres 10.95 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-05 * "Buenas Migas" "Sopar"
Expenses:MenjarFora 28.45 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-06 * "Wellhub" "Quota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-06 * "Miquel Albareda" "Pagament factures agost"
Income:Other:Caixabank:Bizum -43.92 EUR
Assets:Liquid:Caixabank:Corrent 43.92 EUR
Expenses:FacturesUtilitats -43.92 EUR
Equity:FacturesUtilitatsMiquel 43.92 EUR
2025-09-07 * "Beltran Alimentación" "Aigua"
Expenses:Supermercat 7.10 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-07 * "Nintendo" "Joc Hollow Knight"
Expenses:Entreteniment 14.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-08 * "Amazon" "Crocs Laura"
Expenses:Altres 26.69 EUR
Assets:Liquid:Caixabank:Corrent -26.69 EUR
Income:Other:Caixabank:Bizum -37.64 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-09 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-09 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.86 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-09 * "Yi Duo" "Dinar sushi"
Expenses:MenjarFora 17.75 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-09 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-09 * "Masternou Aribau" "Franquicia retrovisor trencat"
Expenses:MantenimentCotxe 300 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-09 * "Aerobus" "Bitllet anada i tornada"
Expenses:Mobilitat 12.85 EUR
Assets:Benefits:Edenred:TargetaTransport
2025-09-09 * "Metro Barcelona" "T-casual metro"
Expenses:Mobilitat 12.55 EUR
Assets:Benefits:Edenred:TargetaTransport
2025-09-09 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 16.26 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-12 * "Aldi" "Compra"
Expenses:Supermercat 13.84 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-14 * "Yummy Sushi" "Sopar amics Laura"
Expenses:MenjarFora 37.35 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-14 * "Scandal Bar & Lounge" "Copes sopar amics Laura"
Expenses:MenjarFora 9 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-16 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-16 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.86 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-16 * "Restaurant Cabrils" "Dinar"
Expenses:MenjarFora 17 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-16 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-16 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 30.87 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-01 balance Assets:Liquid:Caixabank:Corrent 10802.80 EUR
2025-10-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-10-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
2025-10-01 balance Assets:Invest:ETF:IWVL 430 IWVL
2025-10-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 152.41 EUR
2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 178.70 EUR
2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -25.83 EUR
2025-10-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR