diff --git a/ledger/transactions/2025/12.beancount b/ledger/transactions/2025/12.beancount index 6a609f2..8867da7 100644 --- a/ledger/transactions/2025/12.beancount +++ b/ledger/transactions/2025/12.beancount @@ -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 diff --git a/ledger/transactions/2026/20260103.beancount b/ledger/transactions/2026/20260103.beancount index 5ba6282..ffee56e 100644 --- a/ledger/transactions/2026/20260103.beancount +++ b/ledger/transactions/2026/20260103.beancount @@ -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 diff --git a/ledger/transactions/2026/20260131.beancount b/ledger/transactions/2026/20260131.beancount new file mode 100644 index 0000000..334e1b3 --- /dev/null +++ b/ledger/transactions/2026/20260131.beancount @@ -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