diff --git a/ledger/transactions/2025/09.beancount b/ledger/transactions/2025/09.beancount index 4b440cd..ed39446 100644 --- a/ledger/transactions/2025/09.beancount +++ b/ledger/transactions/2025/09.beancount @@ -171,6 +171,9 @@ 2025-09-26 * "Zurich" "Nòmina Setembre 2025" Income:Work:Zurich:Salari -3498.81 EUR Assets:Liquid:Caixabank:Corrent 3498.81 EUR +2025-09-26 * "DZP" "Aportació promotor DZP" + Assets:Benefits:DZP:PPEZurich 89.43 EUR + Income:Work:Zurich:DZP 2025-09-26 * "Game" "Caixes cartes pokemon tcg" Expenses:Entreteniment 27.98 EUR Assets:Liquid:Caixabank:Corrent @@ -219,7 +222,7 @@ 2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR 2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR -2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR +2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3922.89 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 diff --git a/ledger/transactions/2025/10.beancount b/ledger/transactions/2025/10.beancount index fc48a28..5ec60da 100644 --- a/ledger/transactions/2025/10.beancount +++ b/ledger/transactions/2025/10.beancount @@ -8,7 +8,7 @@ 2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR 2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR -2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR +2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3922.89 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 @@ -217,6 +217,11 @@ 2025-10-29 * "Renta 4" "Enviament de diners" Liabilities:Credit:Renta4:PolissaCredit 1200 EUR Assets:Liquid:Caixabank:Corrent +2025-10-29 * "DZP" "Aportació promotor" + Assets:Benefits:DZP:PPEZurich 89.43 EUR + Income:Work:Zurich:DZP -89.43 EUR + Assets:Benefits:DZP:PPEZurich 36.13 EUR + Income:Invest:DZP:CapitalGains -36.13 EUR 2025-10-30 * "Endesa" "Factura llum" Expenses:FacturesUtilitats 46.62 EUR Assets:Liquid:Caixabank:Corrent @@ -241,7 +246,7 @@ 2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 40.18 EUR 2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR -2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR +2025-11-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR 2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2025/11.beancount b/ledger/transactions/2025/11.beancount index b696137..cbb4570 100644 --- a/ledger/transactions/2025/11.beancount +++ b/ledger/transactions/2025/11.beancount @@ -8,7 +8,7 @@ 2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 40.18 EUR 2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR -2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR +2025-11-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR 2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -86,6 +86,9 @@ 2025-11-09 * "7 Pecados" "Sopar hamburgueses" Expenses:MenjarFora 47.70 EUR Assets:Benefits:Edenred:TicketsRestaurant +2025-11-09 * "Robatori" + Assets:PersonalProperty:JoiesArtCollecionables -1200 EUR + Equity:Opening-Balances 2025-11-10 * "Bizum" "Bizum Laura barbacoa" Expenses:MenjarFora 39.14 EUR Assets:Liquid:Caixabank:Corrent @@ -155,8 +158,92 @@ 2025-11-21 * "IME" "Abonament gimnàs Son Hugo" Expenses:Gimnàs 36 EUR Assets:Liquid:Caixabank:Corrent +2025-11-22 * "Papa" "Bizum sant" + Income:Other:Caixabank:Bizum -200 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-22 * "Mango" "Jerseis" + Expenses:Roba 106.08 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-22 * "Farmacia Mir Dard" "Compra farmàcia mallorca" + Expenses:Altres 16.18 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-23 * "L'Artista Son Moix" "Sopar" + Expenses:MenjarFora 46 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-11-24 * "Amazon" "Cameres i cables" + Expenses:Llar 59.48 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-24 * "Booking.com" "Hotel Bessiers" + Expenses:Vacances 155.90 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-11-25 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-11-25 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 1.66 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-25 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-25 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-11-25 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 17 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-26 * "Zurich" "Nòmina Novembre" + Income:Work:Zurich:Salari -3494.66 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-26 * "Flors Pàdua" "Roses Laura" + Expenses:Altres 7 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-26 * "Beltran Alimentació" "Compra" + Expenses:Supermercat 13.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-27 * "EsclatOil" "Gasolina viatge a França" + Expenses:Gasolina 46.98 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-27 * "Autoroutes ASF" "Peatge França" + Expenses:Mobilitat 3.30 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-27 * "La Maison Raclett" "Dinar Bessiers" + Expenses:MenjarFora 35 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-27 * "Les Ostals" "Sopar Bessiers" + Expenses:MenjarFora 106.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-28 * "EasyPark" "Parking Bessiers" + Expenses:Mobilitat 1.82 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-11-28 * "Effia" "Parking Bessiers" + Expenses:Mobilitat 4.30 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-28 * "Autoroutes ASF" "Peatge França" + Expenses:Mobilitat 8.60 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-28 * "Headout Carcassone" "Entrada Chateau Carcassone" + Expenses:Vacances 13.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-28 * "Le Grand Puits" "Dinar Carcassone" + Expenses:MenjarFora 51 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-28 * "Commune de Carcas" "Parking Carcassone" + Expenses:Mobilitat 8 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-28 * "Autoroutes ASF" "Peatge França" + Expenses:Mobilitat 16.70 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-28 * "Repsol" "Gasolina Repsol Calldetenes" + Expenses:Gasolina 20 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-29 * "Endesa" "Factura Llum" + Expenses:FacturesUtilitats 55.15 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-29 * "Renta4" "Enviament diners" + Assets:Liquid:Caixabank:Corrent -1200 EUR + Liabilities:Credit:Renta4:PolissaCredit 1200 EUR -2025-12-01 balance Assets:Liquid:Caixabank:Corrent 12320.39 EUR +2025-12-01 balance Assets:Liquid:Caixabank:Corrent 14212.13 EUR 2025-12-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL @@ -164,13 +251,13 @@ 2025-12-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2025-12-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-12-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ -2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 61.88 EUR +2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 9.23 EUR 2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 89.35 EUR -2025-12-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR +2025-12-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR 2025-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR -2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 50 EUR 2025-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2025-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -327.99 EUR -2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR +2025-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -485.71 EUR +2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR