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Roger Oriol
2026-01-31 17:17:23 +01:00
parent 246e8ffb9b
commit a252f3ed55
3 changed files with 58 additions and 2 deletions
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7
ledger/transactions/2025/12.beancount
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@@ -184,6 +184,11 @@
Assets:Invest:Fixed:R4RF -510.629650 R4RF @ 15.666932 EUR
Assets:Invest:Fund:Vanguard:SMCAP 21.11 VANSMCAP {378.9508 EUR}
Income:Invest:R4:CapitalGains
2025-12-24 * "DZP" "Aportación Promotor"
Income:Work:Zurich:DZP -89.43 EUR
Assets:Benefits:DZP:PPEZurich 89.43 EUR
Income:Invest:DZP:CapitalGains -32.76 EUR
Assets:Benefits:DZP:PPEZurich 32.76 EUR
2025-12-25 * "The City Arms" "Ratafia i cocacola"
Expenses:MenjarFora 10 EUR
Assets:Liquid:Caixabank:Corrent
@@ -213,7 +218,7 @@
2026-01-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2026-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 45.92 EUR
2026-01-01 balance Assets:Benefits:Edenred:TargetaTransport 37.95 EUR
2026-01-01 balance Assets:Benefits:DZP:PPEZurich 4122.54 EUR
2026-01-01 balance Assets:Benefits:DZP:PPEZurich 4244.73 EUR
2026-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2026-01-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
2026-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 350 EUR

2
ledger/transactions/2026/20260103.beancount
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@@ -8,7 +8,7 @@
2026-01-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2026-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 45.92 EUR
2026-01-01 balance Assets:Benefits:Edenred:TargetaTransport 37.95 EUR
2026-01-01 balance Assets:Benefits:DZP:PPEZurich 4122.54 EUR
2026-01-01 balance Assets:Benefits:DZP:PPEZurich 4244.73 EUR
2026-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2026-01-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
2026-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 350 EUR

51
ledger/transactions/2026/20260131.beancount Normal file
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@@ -0,0 +1,51 @@
2026-01-24 * "Amazon" "Cascos Soundcore 30i"
Expenses:Altres 59.99 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-25 * "Horologia Iberica" "Paga i senyal"
Expenses:Altres 5 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-27 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-01-27 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 0.67 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-27 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-01-27 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-01-28 * "Zurich" "Nòmina gener"
Income:Work:Zurich:Salari -3435.59 EUR
Assets:Liquid:Caixabank:Corrent 3435.59 EUR
2026-01-28 * "Renta4" "Enviament diners Renta4"
Assets:Liquid:Caixabank:Corrent -1300 EUR
Liabilities:Credit:Renta4:PolissaCredit 1300 EUR
2026-01-28 * "Renta4" "Comisión por modificación condiciones crédito"
Expenses:R4:Comissions 40 EUR
Liabilities:Credit:Renta4:PolissaCredit
2026-01-28 * "Horologia Iberica" "Compra rellotge Omega Classic + retirada 60 euros efectiu"
Expenses:Altres 310 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-28 * "Beltran Alimentació" "Compra"
Expenses:Supermercat 22.50 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-29 * "Renta4" "PAGO JUAN MADRIDEJOS NOTARIO FRA 62600013-C 01/26"
Expenses:R4:Comissions 203.25 EUR
Liabilities:Credit:Renta4:PolissaCredit
2026-01-30 * "Putxet Gourmet" "Pollastre i ous"
Expenses:Supermercat 18.74 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-31 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 48.05 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-31 * "Plusfresc" "Compra productes de neteja"
Expenses:Supermercat 37.04 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-01 balance Assets:Liquid:Caixabank:Corrent 15872.37 EUR
2026-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -231.72 EUR
2026-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -18906.32 EUR
2026-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 109.22 EUR
2026-02-01 balance Assets:Benefits:Edenred:TargetaTransport 50.10 EUR