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

22 març 2025

Browse Source
This commit is contained in:
Roger Oriol
2025-03-22 10:39:07 +01:00
parent 218a02b80a
commit 9313af48d7
2 changed files with 55 additions and 4 deletions
Download Patch File Download Diff File Expand all files Collapse all files

3
ledger/accounts.beancount
View File

@@ -86,4 +86,5 @@
1970-01-01 open Equity:DeutesCobrats EUR
1970-01-01 open Equity:DeutesPerCobrar EUR
1970-01-01 open Equity:LloguerPere EUR
1970-01-01 open Equity:FacturesUtilitatsPere EUR
1970-01-01 open Equity:FacturesUtilitatsPere EUR
1970-01-01 open Equity:VacancesLaura EUR

56
ledger/transactions/2025/03.beancount
View File

@@ -101,8 +101,58 @@
2025-03-14 * "Anormal" "Sopar mexicà"
Expenses:MenjarFora 60.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-03-15 * "Pere" "Pagament factures mes passat"
Expenses:FacturesUtilitats -88 EUR
Equity:FacturesUtilitatsPere 88 EUR
Income:Other:Caixabank:Bizum -88 EUR
Assets:Liquid:Caixabank:Corrent
2025-03-16 * "EsclatOil" "Gasolina"
Expenses:Gasolina 42.91 EUR
Assets:Liquid:Caixabank:Corrent
2025-03-16 * "Ryanair" "Vols Bèlgica"
Expenses:Vacances 74.44 EUR
Expenses:Vacances 125.56 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-03-16 * "Booking" "Hotel Le Dome Brusseles"
Expenses:Vacances 417.84 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-03-16 * "Squarespace" "Renovació domini ruxu.dev"
Expenses:MarcaPersonal 14.52 EUR
Assets:Liquid:Caixabank:Corrent
2025-03-17 * "Vivari" "Esmorzar"
Expenses:MenjarFora 3.40 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-03-17 * "Bertran" "Compra super"
Expenses:Supermercat 6.94 EUR
Assets:Liquid:Caixabank:Corrent
2025-03-18 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-03-18 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.86 EUR
Assets:Liquid:Caixabank:Corrent
2025-03-18 * "Yi Duo" "Dinar"
Expenses:MenjarFora 17 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-03-18 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-03-18 * "Laura" "Bizum Vacances Bèlgica"
Income:Other:Caixabank:Bizum -308 EUR
Equity:VacancesLaura 308 EUR
Expenses:Vacances -308 EUR
Assets:Liquid:Caixabank:Corrent
2025-03-20 * "Putxet Gourmet" "Pollastre i ous"
Expenses:Supermercat 15.37 EUR
Assets:Liquid:Caixabank:Corrent
2025-03-20 * "Bertran" "Compra super"
Expenses:Supermercat 14.14 EUR
Assets:Liquid:Caixabank:Corrent
2025-03-21 * "JustEat" "Poke bowls sopar"
Expenses:MenjarFora 27.54 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-04-01 balance Assets:Liquid:Caixabank:Corrent 11564.78 EUR
2025-04-01 balance Assets:Liquid:Caixabank:Corrent 11864.04 EUR
2025-04-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-04-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
@@ -110,7 +160,7 @@
2025-04-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-04-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-04-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 57.67 EUR
2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.08 EUR
2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 144.45 EUR
2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
2025-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -118,5 +168,5 @@
2025-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -10 EUR
2025-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -627.84 EUR
2025-04-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR